Starflex PCL (BKK:SFLEX)
Thailand
· Delayed Price · Currency is THB 2.800
+0.020 (0.72%)
Mar 7, 2025, 4:29 PM ICT
Starflex 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 280.76 | 184.25 | 55.07 | 149.42 | 142.8 | Upgrade
|
| Depreciation & Amortization | 66.05 | 57.68 | 54.91 | 61.68 | 58.59 | Upgrade
|
| Other Amortization | 0.24 | 0.57 | 1.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.29 | -0.08 | -0.65 | -36.01 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.72 | 0.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.34 | 5.29 | 0.05 | -0.13 | -0.1 | Upgrade
|
| Other Operating Activities | -5.36 | 20.12 | 12.09 | 1.93 | 11.26 | Upgrade
|
| Change in Accounts Receivable | -2.7 | -65.95 | 69.98 | -50.81 | -24.93 | Upgrade
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| Change in Inventory | -62.55 | -2.58 | 2.22 | -105.76 | -27.04 | Upgrade
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| Change in Accounts Payable | -17.09 | 50.02 | -20.25 | 20.59 | -3.55 | Upgrade
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| Change in Other Net Operating Assets | -13.43 | -6.94 | 0.05 | 2.9 | -5.3 | Upgrade
|
| Operating Cash Flow | 215.56 | 242.43 | 175.08 | 43.81 | 151.5 | Upgrade
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| Operating Cash Flow Growth | -11.08% | 38.47% | 299.64% | -71.08% | -27.30% | Upgrade
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| Capital Expenditures | -107.69 | -53.85 | -185.37 | -174.43 | -152.48 | Upgrade
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| Sale of Property, Plant & Equipment | 13.46 | 2.45 | 12.17 | 3.99 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -5.2 | -3.33 | -0.21 | -0.86 | -0.71 | Upgrade
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| Investment in Securities | -62.25 | -376.67 | -31.71 | - | 7.33 | Upgrade
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| Other Investing Activities | 32.87 | -28.15 | 61.12 | -24.48 | -26.36 | Upgrade
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| Investing Cash Flow | -128.81 | -459.55 | -144 | -195.77 | -172.04 | Upgrade
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| Short-Term Debt Issued | 1,468 | 599.79 | 173.19 | 288.24 | - | Upgrade
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| Long-Term Debt Issued | 469.72 | 79.75 | 164.29 | 126.38 | - | Upgrade
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| Total Debt Issued | 1,938 | 679.54 | 337.48 | 414.62 | - | Upgrade
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| Short-Term Debt Repaid | -1,613 | -246.31 | -196.68 | -263.14 | -64.08 | Upgrade
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| Long-Term Debt Repaid | -292.94 | -87.01 | -74.87 | -23.5 | -123.75 | Upgrade
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| Total Debt Repaid | -1,906 | -333.32 | -271.55 | -286.64 | -187.83 | Upgrade
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| Net Debt Issued (Repaid) | 31.97 | 346.22 | 65.93 | 127.98 | -187.83 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | - | - | Upgrade
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| Repurchase of Common Stock | -49.96 | -100.06 | - | - | - | Upgrade
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| Common Dividends Paid | -82.21 | -59.44 | -36.9 | -69.7 | -94.3 | Upgrade
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| Other Financing Activities | -6.4 | -5.88 | -5.86 | - | - | Upgrade
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| Financing Cash Flow | -106.6 | 180.87 | 23.17 | 58.28 | -282.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.14 | -12.04 | - | - | - | Upgrade
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| Net Cash Flow | -18.71 | -48.3 | 54.25 | -93.68 | -302.66 | Upgrade
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| Free Cash Flow | 107.87 | 188.57 | -10.29 | -130.62 | -0.98 | Upgrade
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| Free Cash Flow Growth | -42.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.69% | 10.38% | -0.61% | -7.56% | -0.07% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.24 | -0.01 | -0.16 | -0.00 | Upgrade
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| Cash Interest Paid | 35.29 | 15.62 | 8.8 | 3.72 | 5.07 | Upgrade
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| Cash Income Tax Paid | 14.97 | 33.13 | 5.49 | 15.04 | 25.86 | Upgrade
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| Levered Free Cash Flow | -0.55 | 138.51 | -20.08 | -199.3 | -56.48 | Upgrade
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| Unlevered Free Cash Flow | 21.33 | 144.58 | -18.25 | -196.87 | -53.6 | Upgrade
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| Change in Net Working Capital | 115.11 | 0.17 | -68.75 | 183.8 | 67.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.