S Hotels and Resorts Public Company Limited (BKK: SHR)
Thailand
· Delayed Price · Currency is THB 2.100
-0.020 (-0.94%)
Sep 6, 2024, 4:39 PM ICT
SHR 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 118.78 | 86.41 | 14.38 | -1,234 | -2,371 | -466.85 | Upgrade
|
| Depreciation & Amortization | 1,366 | 1,271 | 1,116 | 1,189 | 985.75 | 675.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.94 | -9.92 | - | - | -429.64 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -220.13 | -219.68 | 6.07 | 44.26 | 668.88 | 13.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.11 | -16.72 | 1.5 | -2.15 | Upgrade
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| Loss (Gain) on Equity Investments | 206.18 | 88.21 | 21.47 | 2.89 | 172.1 | -20.25 | Upgrade
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| Stock-Based Compensation | - | - | - | -1.03 | 7.69 | 6.59 | Upgrade
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| Provision & Write-off of Bad Debts | -10.5 | -21.86 | 25.47 | -33.02 | 93.14 | 2.78 | Upgrade
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| Other Operating Activities | 150.58 | 148.61 | 188.5 | 43.17 | 114.52 | -62.78 | Upgrade
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| Change in Accounts Receivable | 124.57 | -2.64 | -152.36 | -77.09 | 152.27 | -64.54 | Upgrade
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| Change in Inventory | 17.17 | -2.79 | -28.12 | -25.58 | 51.54 | 38.53 | Upgrade
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| Change in Accounts Payable | -58.18 | -118.49 | 133.11 | 203.31 | -457.97 | 362.9 | Upgrade
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| Change in Other Net Operating Assets | -77.45 | -226 | 375.31 | -136 | -205.86 | -100.98 | Upgrade
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| Operating Cash Flow | 1,292 | 992.35 | 1,700 | -41.1 | -1,217 | 382.32 | Upgrade
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| Operating Cash Flow Growth | -28.92% | -41.62% | - | - | - | -68.68% | Upgrade
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| Capital Expenditures | -1,475 | -1,549 | -535.12 | -379.34 | -569.15 | -3,806 | Upgrade
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| Sale of Property, Plant & Equipment | 266.27 | - | 806.08 | 183.7 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -301.48 | - | - | Upgrade
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| Divestitures | - | - | - | - | 119.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.88 | -2.61 | -1.91 | -2.98 | -2.69 | -42.32 | Upgrade
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| Investment in Securities | 0.36 | 2.08 | 93.43 | -204.19 | 53.2 | -93.13 | Upgrade
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| Other Investing Activities | 532.65 | -72.85 | -311.6 | -130.05 | -99.3 | 41.39 | Upgrade
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| Investing Cash Flow | -677.76 | -1,623 | 50.89 | -834.34 | -498.7 | -3,900 | Upgrade
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| Short-Term Debt Issued | - | 1,685 | - | - | 129.61 | 62 | Upgrade
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| Long-Term Debt Issued | - | 5,443 | - | 2,554 | 572.37 | 4,149 | Upgrade
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| Total Debt Issued | 7,051 | 7,128 | - | 2,554 | 701.97 | 4,211 | Upgrade
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| Short-Term Debt Repaid | - | -1,685 | - | -129.61 | - | -5,358 | Upgrade
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| Long-Term Debt Repaid | - | -5,059 | -1,189 | -2,160 | -133.41 | -865.75 | Upgrade
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| Total Debt Repaid | -7,310 | -6,744 | -1,189 | -2,290 | -133.41 | -6,224 | Upgrade
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| Net Debt Issued (Repaid) | -258.22 | 384.14 | -1,189 | 264.29 | 568.57 | -2,013 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,275 | Upgrade
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| Other Financing Activities | -10.48 | -10.48 | - | - | - | - | Upgrade
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| Financing Cash Flow | -322.56 | 373.66 | -1,189 | 264.29 | 568.57 | 5,263 | Upgrade
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| Foreign Exchange Rate Adjustments | 80.49 | -4.18 | 1.98 | 32.24 | 47.93 | -46.3 | Upgrade
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| Net Cash Flow | 371.88 | -261 | 563.59 | -578.91 | -1,099 | 1,699 | Upgrade
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| Free Cash Flow | -183.45 | -557.08 | 1,165 | -420.44 | -1,786 | -3,424 | Upgrade
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| Free Cash Flow Margin | -1.82% | -5.74% | 13.40% | -9.32% | -114.27% | -89.67% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.16 | 0.32 | -0.12 | -0.50 | -1.45 | Upgrade
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| Cash Interest Paid | 979.29 | 920.21 | 632.1 | 493.32 | 249.98 | 460.04 | Upgrade
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| Cash Income Tax Paid | 61.89 | 44.56 | -8.39 | 22.91 | 33.65 | 93.96 | Upgrade
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| Levered Free Cash Flow | 1,706 | 10.58 | 1,492 | -918.31 | -2,637 | -2,901 | Upgrade
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| Unlevered Free Cash Flow | 2,453 | 713.01 | 2,018 | -485.37 | -2,401 | -2,636 | Upgrade
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| Change in Net Working Capital | -1,833 | -370.11 | -977.76 | 774.24 | 1,274 | -606.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.