Shangri-La Hotel PCL (BKK: SHANG)
Thailand flag Thailand · Delayed Price · Currency is THB
46.50
0.00 (0.00%)
Dec 20, 2024, 12:29 PM ICT

Shangri-La Hotel PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
202.4137.99-80.19-492.81-983.11644.96
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Depreciation & Amortization
166.68161.94173.68201.52223.02216.65
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Loss (Gain) From Sale of Assets
-0.37-0.84-8.28-0.28-0.33-1.07
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Asset Writedown & Restructuring Costs
8.748.74----
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Loss (Gain) From Sale of Investments
246.94270.4593.12158.07469.29-
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Loss (Gain) on Equity Investments
98.11110.1541.3527.71218.48-
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Provision & Write-off of Bad Debts
-0.45-1.52-0.54-0.844.310.85
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Other Operating Activities
49.22104-42.24-131.52-210.52-72.68
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Change in Accounts Receivable
7.3220.31-59.13-10.32119.19-5.95
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Change in Inventory
0.19-6.8-3.614.241.831.09
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Change in Accounts Payable
-2.9719.0685.891.71-170.8-64.58
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Change in Unearned Revenue
6.64-32.34102.96---
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Change in Other Net Operating Assets
-3.9-23.49-17.2312.89-92.811.74
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Operating Cash Flow
778.55767.64285.79-229.63-421.44820.85
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Operating Cash Flow Growth
10.04%168.61%----5.02%
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Capital Expenditures
-69.32-88.63-29.89-14.46-198.02-2,010
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Sale of Property, Plant & Equipment
0.510.878.50.291.561.53
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Sale (Purchase) of Intangibles
-1.41-0.66-0.35-0.1-0.14-4.77
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Investment in Securities
-717.51-1,8561,022282.78600.25119.18
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Other Investing Activities
55.1-2.9933.3721.938.7772.05
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Investing Cash Flow
-732.62-1,9471,034290.41442.42-1,822
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Long-Term Debt Repaid
-----3.6-
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Total Debt Repaid
-----3.6-
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Net Debt Issued (Repaid)
-----3.6-
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Common Dividends Paid
-130----292.5-292.5
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Other Financing Activities
-23.1-115.8---0.2-
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Financing Cash Flow
-153.1-115.8---296.3-292.5
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Foreign Exchange Rate Adjustments
-43.6938.0673.25128.835.18-86.06
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Net Cash Flow
-150.86-1,2571,393189.58-240.14-1,380
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Free Cash Flow
709.23679.01255.9-244.09-619.46-1,189
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Free Cash Flow Growth
15.15%165.34%----
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Free Cash Flow Margin
30.70%31.06%21.31%-68.59%-93.39%-46.63%
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Free Cash Flow Per Share
5.465.221.97-1.88-4.77-9.15
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Cash Interest Paid
----0.2-
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Cash Income Tax Paid
60.482.218.098.7588.74157.12
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Levered Free Cash Flow
432.18324.78241.07-155.97-722.91-1,390
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Unlevered Free Cash Flow
432.18324.78241.07-155.97-722.78-1,390
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Change in Net Working Capital
-55.64-17.42-125.17-5.5720533.7
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Source: S&P Capital IQ. Standard template. Financial Sources.