SEN X Public Company Limited (BKK: SENX)
Thailand
· Delayed Price · Currency is THB 0.430
+0.010 (2.38%)
Sep 9, 2024, 11:15 AM ICT
SEN X Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 82.17 | 60.51 | -197.82 | -346.72 | -907.2 | -157.13 | Upgrade
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| Depreciation & Amortization | 20.76 | 20.69 | 34.83 | 32.58 | 88.06 | 80.57 | Upgrade
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| Other Amortization | 1.69 | 1.69 | 1.15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -7.63 | -133.87 | -6.19 | -40.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.02 | 1.12 | 206.19 | 1.32 | - | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | 0.06 | - | - | 157.64 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.85 | 2.63 | 7.15 | 6.27 | 32.3 | 51.29 | Upgrade
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| Stock-Based Compensation | 2.35 | 1.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 14.97 | Upgrade
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| Other Operating Activities | -39.81 | 46.9 | -68.31 | 59.49 | 211.41 | 149.4 | Upgrade
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| Change in Accounts Receivable | -12.46 | -18.87 | -4.09 | 7.66 | -5.1 | -11.89 | Upgrade
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| Change in Inventory | -174.58 | -93.87 | 268.67 | 994.07 | 869.05 | 1,136 | Upgrade
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| Change in Accounts Payable | -72.7 | 50.9 | 5.13 | -79.84 | -209.64 | -382.8 | Upgrade
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| Change in Unearned Revenue | -1.6 | -1.66 | -13.73 | 14.39 | - | - | Upgrade
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| Change in Other Net Operating Assets | 12.5 | -7.98 | -16.19 | - | 26.34 | -63.93 | Upgrade
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| Operating Cash Flow | -175.29 | 64.27 | 340.78 | 568.52 | 256.67 | 797.83 | Upgrade
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| Operating Cash Flow Growth | - | -81.14% | -40.06% | 121.49% | -67.83% | -12.47% | Upgrade
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| Capital Expenditures | -13.4 | -8.7 | -8.99 | -5.17 | -3.08 | -3.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 3.26 | 2.43 | 0.25 | - | 11.64 | Upgrade
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| Cash Acquisitions | -1 | -26.67 | -7.37 | - | - | - | Upgrade
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| Divestitures | 27.21 | 27.21 | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.43 | -0.36 | -1.94 | -0.4 | -0.01 | -0.04 | Upgrade
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| Investment in Securities | -24.9 | -37.55 | -74.48 | -0 | 11.6 | -0 | Upgrade
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| Other Investing Activities | -38.44 | 29.56 | 404.39 | -52.39 | 19.99 | 41.39 | Upgrade
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| Investing Cash Flow | -45.47 | -13.24 | 320.33 | 455.49 | 38.5 | 188.31 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.61 | 243.4 | Upgrade
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| Long-Term Debt Issued | - | 559.24 | 1,573 | 838.59 | 495.15 | 726.6 | Upgrade
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| Total Debt Issued | 688.49 | 559.24 | 1,573 | 838.59 | 499.76 | 970 | Upgrade
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| Short-Term Debt Repaid | - | -828 | - | -404.61 | -38.93 | -750.01 | Upgrade
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| Long-Term Debt Repaid | - | -219.66 | -1,411 | -1,315 | -814.37 | -872.66 | Upgrade
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| Total Debt Repaid | -582.38 | -1,048 | -1,411 | -1,720 | -853.3 | -1,623 | Upgrade
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| Net Debt Issued (Repaid) | 106.11 | -488.42 | 162.4 | -880.93 | -353.54 | -652.67 | Upgrade
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| Issuance of Common Stock | 0.11 | - | 0 | - | - | - | Upgrade
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| Repurchase of Common Stock | -6.32 | -6.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | -34.75 | - | - | - | - | -42 | Upgrade
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| Other Financing Activities | -89.82 | -88.69 | -103.69 | -157.78 | -211.8 | -233.41 | Upgrade
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| Financing Cash Flow | -24.66 | -583.43 | 58.71 | -1,039 | -565.34 | -928.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -26.28 | -19.52 | 26.14 | - | - | - | Upgrade
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| Net Cash Flow | -271.7 | -551.93 | 745.96 | -14.7 | -270.17 | 58.06 | Upgrade
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| Free Cash Flow | -188.69 | 55.57 | 331.8 | 563.35 | 253.6 | 794.45 | Upgrade
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| Free Cash Flow Growth | - | -83.25% | -41.10% | 122.14% | -68.08% | -12.59% | Upgrade
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| Free Cash Flow Margin | -22.99% | 5.58% | 41.14% | 48.40% | 21.22% | 39.05% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.01 | 0.08 | 0.13 | 0.06 | 0.19 | Upgrade
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| Cash Interest Paid | 89.82 | 88.69 | 103.69 | 157.78 | 211.8 | 233.41 | Upgrade
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| Cash Income Tax Paid | 17.21 | 23.49 | 31.41 | 49.67 | 29.39 | 67.21 | Upgrade
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| Levered Free Cash Flow | -309.28 | 4.15 | 5.79 | 1,075 | -148.23 | -494.48 | Upgrade
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| Unlevered Free Cash Flow | -283.44 | 44.35 | 64.07 | 1,169 | -32.34 | -381.04 | Upgrade
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| Change in Net Working Capital | 315.47 | 8.35 | -169.43 | -1,373 | -358.62 | 484.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.