Siamgas and Petrochemicals PCL (BKK: SGP)
Thailand
· Delayed Price · Currency is THB 7.05
-0.10 (-1.40%)
Dec 4, 2024, 4:21 PM ICT
SGP 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 | 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 - 2014 |
| Net Income | 1,804 | 1,018 | 1,070 | 3,809 | 2,062 | 1,360 | Upgrade
|
| Depreciation & Amortization | 1,345 | 1,379 | 1,410 | 1,352 | 1,277 | 1,004 | Upgrade
|
| Other Amortization | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.11 | -4.79 | -633.61 | -233.2 | -135.74 | 33.88 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.71 | -0.93 | -0.85 | -2.71 | 4.62 | -1.39 | Upgrade
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| Loss (Gain) on Equity Investments | -27.41 | -168.28 | -56.02 | -62.27 | -191.08 | -176.97 | Upgrade
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| Asset Writedown | 0.56 | 0.56 | - | 3.48 | - | - | Upgrade
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| Change in Accounts Receivable | 3,055 | -8.56 | -445.93 | -2,125 | 1,377 | 17.6 | Upgrade
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| Change in Inventory | -33.86 | -3,480 | 4,680 | -5,675 | -356.91 | 88.95 | Upgrade
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| Change in Accounts Payable | -1,688 | -64.32 | -2,115 | 3,351 | -1,563 | 1,297 | Upgrade
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| Change in Other Net Operating Assets | -86.97 | 70.27 | 363.5 | 405.9 | 309.3 | 392.87 | Upgrade
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| Other Operating Activities | 54.68 | -162.53 | -316.82 | 299.31 | 91.19 | -41.89 | Upgrade
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| Operating Cash Flow | 4,428 | -1,419 | 3,959 | 1,136 | 2,863 | 3,977 | Upgrade
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| Operating Cash Flow Growth | - | - | 248.59% | -60.33% | -28.02% | - | Upgrade
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| Capital Expenditures | -2,570 | -1,858 | -1,465 | -1,999 | -1,929 | -2,218 | Upgrade
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| Sale of Property, Plant & Equipment | 17.94 | 29.11 | 1,380 | 532.07 | 398.29 | 277.17 | Upgrade
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| Cash Acquisitions | - | - | 0.86 | - | -1,207 | -553.87 | Upgrade
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| Sale (Purchase) of Intangibles | -3.58 | -0.17 | -1.47 | -2.37 | -8.72 | -3.94 | Upgrade
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| Investment in Securities | -0.67 | 2.52 | 1.02 | 3.2 | 1.22 | 33.6 | Upgrade
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| Other Investing Activities | -15.97 | 46.77 | 62.52 | 45.16 | 1,211 | -1,219 | Upgrade
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| Investing Cash Flow | -2,572 | -1,780 | -22.17 | -1,421 | -1,534 | -3,684 | Upgrade
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| Short-Term Debt Issued | - | 2,603 | - | 1,887 | - | 160.75 | Upgrade
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| Long-Term Debt Issued | - | 7,688 | 3,979 | 500 | 5,275 | 4,376 | Upgrade
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| Total Debt Issued | 6,032 | 10,291 | 3,979 | 2,387 | 5,275 | 4,537 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,417 | - | -1,650 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,593 | -3,749 | -1,243 | -3,024 | -4,625 | Upgrade
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| Total Debt Repaid | -6,978 | -4,593 | -5,165 | -1,243 | -4,674 | -4,625 | Upgrade
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| Net Debt Issued (Repaid) | -946.68 | 5,698 | -1,186 | 1,145 | 601.63 | -87.62 | Upgrade
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| Common Dividends Paid | -587.87 | -587.87 | -1,890 | -1,103 | -643.25 | -551.36 | Upgrade
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| Other Financing Activities | -3.43 | - | - | -123.35 | -810.69 | -3.03 | Upgrade
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| Financing Cash Flow | -1,538 | 5,110 | -3,076 | -81.45 | -852.31 | -642.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.12 | 9.48 | -14.89 | 2.35 | -1.12 | 0.23 | Upgrade
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| Net Cash Flow | 286.2 | 1,922 | 845.85 | -364.37 | 475.47 | -348.72 | Upgrade
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| Free Cash Flow | 1,859 | -3,277 | 2,494 | -863.32 | 934.04 | 1,759 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -46.90% | - | Upgrade
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| Free Cash Flow Margin | 2.15% | -3.62% | 2.44% | -1.10% | 1.69% | 2.62% | Upgrade
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| Free Cash Flow Per Share | 1.02 | -1.78 | 1.36 | -0.47 | 0.51 | 0.96 | Upgrade
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| Cash Interest Paid | 1,092 | 1,077 | 698.26 | 640.93 | 600.57 | 569.7 | Upgrade
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| Cash Income Tax Paid | 318.14 | 466.3 | 727.65 | 570.24 | 301.64 | 284.88 | Upgrade
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| Levered Free Cash Flow | 2,257 | -3,579 | 2,270 | -3,062 | -170.83 | 2,272 | Upgrade
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| Unlevered Free Cash Flow | 2,951 | -2,884 | 2,719 | -2,650 | 220.6 | 2,634 | Upgrade
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| Change in Net Working Capital | -2,463 | 3,533 | -2,151 | 4,722 | 601.73 | -2,745 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.