Starflex PCL (BKK: SFLEX)
Thailand
· Delayed Price · Currency is THB 3.220
+0.120 (3.87%)
Nov 19, 2024, 4:38 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 248.43 | 184.25 | 55.07 | 149.42 | 142.8 | 78.61 | Upgrade
|
| Depreciation & Amortization | 64.75 | 57.68 | 54.91 | 61.68 | 58.59 | 39.09 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 1.61 | - | - | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.71 | -0.08 | -0.65 | -36.01 | -0.2 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | -17.76 | 0.05 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -6.95 | 5.29 | 0.05 | -0.13 | -0.1 | - | Upgrade
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| Other Operating Activities | 7.69 | 20.12 | 12.09 | 1.93 | 11.26 | -3.89 | Upgrade
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| Change in Accounts Receivable | -24.44 | -65.95 | 69.98 | -50.81 | -24.93 | -13.37 | Upgrade
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| Change in Inventory | -48.62 | -2.58 | 2.22 | -105.76 | -27.04 | 5.59 | Upgrade
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| Change in Accounts Payable | 68.25 | 50.02 | -20.25 | 20.59 | -3.55 | 103.41 | Upgrade
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| Change in Other Net Operating Assets | -42.48 | -6.94 | 0.05 | 2.9 | -5.3 | -4.63 | Upgrade
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| Operating Cash Flow | 247.74 | 242.43 | 175.08 | 43.81 | 151.5 | 208.41 | Upgrade
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| Operating Cash Flow Growth | 1.27% | 38.47% | 299.64% | -71.08% | -27.30% | 92.42% | Upgrade
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| Capital Expenditures | -68.44 | -53.85 | -185.37 | -174.43 | -152.48 | -45.86 | Upgrade
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| Sale of Property, Plant & Equipment | 11.77 | 2.45 | 12.17 | 3.99 | 0.2 | 17.51 | Upgrade
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| Sale (Purchase) of Intangibles | -7.95 | -3.33 | -0.21 | -0.86 | -0.71 | -0.02 | Upgrade
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| Investment in Securities | -417.98 | -376.67 | -31.71 | - | 7.33 | - | Upgrade
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| Other Investing Activities | -2.97 | -28.15 | 61.12 | -24.48 | -26.36 | -9.86 | Upgrade
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| Investing Cash Flow | -485.56 | -459.55 | -144 | -195.77 | -172.04 | -38.23 | Upgrade
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| Short-Term Debt Issued | - | 599.79 | 173.19 | 288.24 | - | - | Upgrade
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| Long-Term Debt Issued | - | 79.75 | 164.29 | 126.38 | - | - | Upgrade
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| Total Debt Issued | 1,995 | 679.54 | 337.48 | 414.62 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -246.31 | -196.68 | -263.14 | -64.08 | -20.18 | Upgrade
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| Long-Term Debt Repaid | - | -87.01 | -74.87 | -23.5 | -123.75 | -37.61 | Upgrade
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| Total Debt Repaid | -1,596 | -333.32 | -271.55 | -286.64 | -187.83 | -57.79 | Upgrade
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| Net Debt Issued (Repaid) | 398.41 | 346.22 | 65.93 | 127.98 | -187.83 | -57.79 | Upgrade
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| Issuance of Common Stock | - | 0.02 | - | - | - | 426.8 | Upgrade
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| Repurchase of Common Stock | -49.96 | -100.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -117.34 | -59.44 | -36.9 | -69.7 | -94.3 | -105 | Upgrade
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| Other Financing Activities | -5.87 | -5.88 | -5.86 | - | - | -13.81 | Upgrade
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| Financing Cash Flow | 225.23 | 180.87 | 23.17 | 58.28 | -282.13 | 250.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.9 | -12.04 | - | - | - | - | Upgrade
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| Net Cash Flow | -23.49 | -48.3 | 54.25 | -93.68 | -302.66 | 420.38 | Upgrade
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| Free Cash Flow | 179.3 | 188.57 | -10.29 | -130.62 | -0.98 | 162.55 | Upgrade
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| Free Cash Flow Growth | 7.36% | - | - | - | - | 524.58% | Upgrade
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| Free Cash Flow Margin | 9.56% | 10.38% | -0.61% | -7.56% | -0.07% | 12.78% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.24 | -0.01 | -0.16 | -0.00 | 0.27 | Upgrade
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| Cash Interest Paid | 15.62 | 15.62 | 8.8 | 3.72 | 5.07 | 14.14 | Upgrade
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| Cash Income Tax Paid | 33.13 | 33.13 | 5.49 | 15.04 | 25.86 | 23.63 | Upgrade
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| Levered Free Cash Flow | 68.99 | 138.51 | -20.08 | -199.3 | -56.48 | 156.54 | Upgrade
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| Unlevered Free Cash Flow | 89.36 | 144.58 | -18.25 | -196.87 | -53.6 | 165.56 | Upgrade
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| Change in Net Working Capital | 65.86 | 0.17 | -68.75 | 183.8 | 67.53 | -103.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.