SEN X PCL (BKK:SENX)
Thailand
· Delayed Price · Currency is THB 0.2200
0.00 (0.00%)
Last updated: Apr 22, 2025
SEN X PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 152.94 | 60.51 | -197.82 | -346.72 | -907.2 | Upgrade
|
| Depreciation & Amortization | 18.84 | 20.69 | 34.83 | 32.58 | 88.06 | Upgrade
|
| Other Amortization | 1.27 | 1.69 | 1.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | 0.53 | -7.63 | -133.87 | -6.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.72 | -1.66 | 206.19 | 1.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | 0.06 | - | - | 157.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.54 | 2.63 | 7.15 | 6.27 | 32.3 | Upgrade
|
| Stock-Based Compensation | 2.63 | 1.6 | - | - | - | Upgrade
|
| Other Operating Activities | -74.19 | 43.36 | -68.31 | 59.49 | 211.41 | Upgrade
|
| Change in Accounts Receivable | -7.04 | -18.87 | -4.09 | 7.66 | -5.1 | Upgrade
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| Change in Inventory | -22.76 | -93.87 | 268.67 | 994.07 | 869.05 | Upgrade
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| Change in Accounts Payable | -161.26 | 50.9 | 5.13 | -79.84 | -209.64 | Upgrade
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| Change in Unearned Revenue | 3.9 | -1.66 | -13.73 | 14.39 | - | Upgrade
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| Change in Other Net Operating Assets | -8.33 | -7.98 | -16.19 | - | 26.34 | Upgrade
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| Operating Cash Flow | -109.83 | 57.95 | 340.78 | 568.52 | 256.67 | Upgrade
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| Operating Cash Flow Growth | - | -83.00% | -40.06% | 121.49% | -67.83% | Upgrade
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| Capital Expenditures | -8.63 | -8.7 | -8.99 | -5.17 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 3.26 | 2.43 | 0.25 | - | Upgrade
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| Cash Acquisitions | - | 27.21 | -7.37 | - | - | Upgrade
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| Divestitures | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.17 | -0.36 | -1.94 | -0.4 | -0.01 | Upgrade
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| Investment in Securities | - | -37.55 | -74.48 | -0 | 11.6 | Upgrade
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| Other Investing Activities | 53.94 | 29.56 | 404.39 | -52.39 | 19.99 | Upgrade
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| Investing Cash Flow | 45.11 | -13.24 | 320.33 | 455.49 | 38.5 | Upgrade
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| Short-Term Debt Issued | 0.5 | - | - | - | 4.61 | Upgrade
|
| Long-Term Debt Issued | 383.92 | 559.24 | 1,573 | 838.59 | 495.15 | Upgrade
|
| Total Debt Issued | 384.42 | 559.24 | 1,573 | 838.59 | 499.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -404.61 | -38.93 | Upgrade
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| Long-Term Debt Repaid | -336.37 | -1,048 | -1,411 | -1,315 | -814.37 | Upgrade
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| Total Debt Repaid | -336.37 | -1,048 | -1,411 | -1,720 | -853.3 | Upgrade
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| Net Debt Issued (Repaid) | 48.06 | -488.42 | 162.4 | -880.93 | -353.54 | Upgrade
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| Issuance of Common Stock | 0.11 | - | 0 | - | - | Upgrade
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| Common Dividends Paid | -34.79 | - | - | - | - | Upgrade
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| Other Financing Activities | -79.29 | -88.69 | -103.69 | -157.78 | -211.8 | Upgrade
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| Financing Cash Flow | -65.92 | -577.11 | 58.71 | -1,039 | -565.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 76.26 | -19.52 | 26.14 | - | - | Upgrade
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| Net Cash Flow | -54.38 | -551.93 | 745.96 | -14.7 | -270.17 | Upgrade
|
| Free Cash Flow | -118.46 | 49.25 | 331.8 | 563.35 | 253.6 | Upgrade
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| Free Cash Flow Growth | - | -85.16% | -41.10% | 122.14% | -68.08% | Upgrade
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| Free Cash Flow Margin | -16.34% | 4.95% | 41.14% | 48.40% | 21.22% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.01 | 0.08 | 0.13 | 0.06 | Upgrade
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| Cash Interest Paid | 79.29 | 88.69 | 103.69 | 157.78 | 211.8 | Upgrade
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| Cash Income Tax Paid | 10.32 | 23.49 | 31.41 | 49.67 | 29.39 | Upgrade
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| Levered Free Cash Flow | -921.94 | 5.21 | 5.79 | 1,075 | -148.23 | Upgrade
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| Unlevered Free Cash Flow | -917.32 | 45.41 | 64.07 | 1,169 | -32.34 | Upgrade
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| Change in Net Working Capital | 948.76 | 7.29 | -169.43 | -1,373 | -358.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.