SG Capital PCL (BKK: SGC)
Thailand
· Delayed Price · Currency is THB 1.150
-0.050 (-4.17%)
Dec 19, 2024, 4:37 PM ICT
SG Capital 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 106.61 | -2,275 | 667.24 | 593.03 | 416.58 | - | Upgrade
|
| Depreciation & Amortization | 26.27 | 26.18 | 20.42 | 18.66 | 10.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 1.18 | 0.93 | 19.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.59 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 531.91 | 3,771 | 395.21 | 211.37 | 191.04 | - | Upgrade
|
| Other Operating Activities | 549.68 | -109.22 | 620.88 | 443.64 | 231.94 | - | Upgrade
|
| Change in Accounts Receivable | -9.03 | -146.53 | 149.01 | 51.01 | -98.22 | - | Upgrade
|
| Change in Accounts Payable | 0.88 | -398.05 | -706.39 | 244.98 | 510.61 | - | Upgrade
|
| Change in Unearned Revenue | -2.41 | -10.82 | -83.24 | -258.41 | -133.74 | - | Upgrade
|
| Change in Other Net Operating Assets | -740.74 | -1,660 | -4,145 | -4,400 | -3,123 | - | Upgrade
|
| Operating Cash Flow | 463.28 | -802.7 | -3,081 | -3,095 | -1,975 | - | Upgrade
|
| Capital Expenditures | -4.14 | -8.98 | -14.08 | -11.34 | -2.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.1 | -8.26 | -2.15 | -4.54 | -0.01 | - | Upgrade
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| Investment in Securities | 0.01 | 0.01 | - | 0.59 | - | - | Upgrade
|
| Other Investing Activities | 6.12 | 7.72 | 0.23 | 0.13 | 0.16 | - | Upgrade
|
| Investing Cash Flow | -17.13 | -9.52 | -16 | -15.16 | -2.48 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 55 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 7,719 | 4,237 | 2,850 | - | Upgrade
|
| Total Debt Issued | 300 | - | 7,774 | 4,237 | 2,850 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,189 | -4,034 | -1,537 | -692.73 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3,119 | -1,189 | 3,740 | 2,699 | 2,157 | - | Upgrade
|
| Issuance of Common Stock | 3,860 | - | 3,112 | 1,000 | - | - | Upgrade
|
| Common Dividends Paid | -0.02 | -359.69 | -441 | - | - | - | Upgrade
|
| Other Financing Activities | -574.53 | -591.16 | -598.93 | -353.29 | -193.97 | - | Upgrade
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| Financing Cash Flow | 166.86 | -2,140 | 5,812 | 3,346 | 1,963 | - | Upgrade
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| Net Cash Flow | 613.02 | -2,952 | 2,715 | 235.7 | -14.72 | - | Upgrade
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| Free Cash Flow | 459.14 | -811.69 | -3,095 | -3,107 | -1,978 | - | Upgrade
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| Free Cash Flow Margin | 25.25% | -37.41% | -126.92% | -174.35% | -145.13% | - | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.25 | -1.23 | -1.52 | -1.36 | - | Upgrade
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| Cash Interest Paid | 574.53 | 591.16 | 598.93 | 353.29 | 193.97 | - | Upgrade
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| Cash Income Tax Paid | 1.1 | 92.11 | 104.92 | 83.08 | 79.18 | - | Upgrade
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| Levered Free Cash Flow | -889.92 | -260.17 | -1,249 | -1,255 | - | - | Upgrade
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| Unlevered Free Cash Flow | -529.93 | 110.28 | -874.07 | -1,034 | - | - | Upgrade
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| Change in Net Working Capital | 981.25 | -1,502 | 1,756 | 1,710 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.