S Hotels and Resorts PCL (BKK:SHR)
Thailand
· Delayed Price · Currency is THB 2.180
+0.020 (0.93%)
Mar 7, 2025, 4:36 PM ICT
S Hotels and Resorts PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 133.93 | 86.41 | 14.38 | -1,234 | -2,371 | Upgrade
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| Depreciation & Amortization | 1,254 | 1,271 | 1,116 | 1,189 | 985.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17 | -9.92 | - | - | -429.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.61 | -219.68 | 6.07 | 44.26 | 668.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.04 | -21.99 | -0.11 | -16.72 | 1.5 | Upgrade
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| Loss (Gain) on Equity Investments | 222.07 | 88.21 | 21.47 | 2.89 | 172.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | -1.03 | 7.69 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 25.47 | -33.02 | 93.14 | Upgrade
|
| Other Operating Activities | 132.86 | 136.19 | 188.5 | 43.17 | 114.52 | Upgrade
|
| Change in Accounts Receivable | 47.45 | -2.64 | -152.36 | -77.09 | 152.27 | Upgrade
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| Change in Inventory | -5.75 | -2.79 | -28.12 | -25.58 | 51.54 | Upgrade
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| Change in Accounts Payable | -38.82 | -202.39 | 133.11 | 203.31 | -457.97 | Upgrade
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| Change in Unearned Revenue | -62.29 | 83.9 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 11.96 | -213.58 | 375.31 | -136 | -205.86 | Upgrade
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| Operating Cash Flow | 1,784 | 992.35 | 1,700 | -41.1 | -1,217 | Upgrade
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| Operating Cash Flow Growth | 79.74% | -41.62% | - | - | - | Upgrade
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| Capital Expenditures | -849.01 | -1,549 | -535.12 | -379.34 | -569.15 | Upgrade
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| Sale of Property, Plant & Equipment | 4.24 | 1.15 | 806.35 | 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 | -4.88 | -2.61 | -1.91 | -2.98 | -2.69 | Upgrade
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| Investment in Securities | - | 2.08 | 93.43 | -204.19 | 53.2 | Upgrade
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| Other Investing Activities | 307.55 | -74 | -311.87 | -130.05 | -99.3 | Upgrade
|
| Investing Cash Flow | -542.09 | -1,623 | 50.89 | -834.34 | -498.7 | Upgrade
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| Short-Term Debt Issued | 200 | 1,685 | - | - | 129.61 | Upgrade
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| Long-Term Debt Issued | 746.5 | 5,443 | - | 2,554 | 572.37 | Upgrade
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| Total Debt Issued | 946.5 | 7,128 | - | 2,554 | 701.97 | Upgrade
|
| Short-Term Debt Repaid | - | -1,685 | - | -129.61 | - | Upgrade
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| Long-Term Debt Repaid | -1,989 | -5,040 | -1,189 | -2,160 | -133.41 | Upgrade
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| Total Debt Repaid | -1,989 | -6,724 | -1,189 | -2,290 | -133.41 | Upgrade
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| Net Debt Issued (Repaid) | -1,042 | 403.48 | -1,189 | 264.29 | 568.57 | Upgrade
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| Common Dividends Paid | -53.87 | - | - | - | - | Upgrade
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| Other Financing Activities | -6.76 | -29.82 | - | - | - | Upgrade
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| Financing Cash Flow | -1,103 | 373.66 | -1,189 | 264.29 | 568.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.79 | -4.18 | 1.98 | 32.24 | 47.93 | Upgrade
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| Net Cash Flow | 82.73 | -261 | 563.59 | -578.91 | -1,099 | Upgrade
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| Free Cash Flow | 934.62 | -557.08 | 1,165 | -420.44 | -1,786 | Upgrade
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| Free Cash Flow Margin | 8.96% | -5.71% | 13.40% | -9.32% | -114.27% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.16 | 0.32 | -0.12 | -0.50 | Upgrade
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| Cash Interest Paid | 877.6 | 920.21 | 632.1 | 493.32 | 249.98 | Upgrade
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| Cash Income Tax Paid | 27.54 | 44.56 | -8.39 | 22.91 | 33.65 | Upgrade
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| Levered Free Cash Flow | 578.18 | 20.37 | 1,492 | -918.31 | -2,637 | Upgrade
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| Unlevered Free Cash Flow | 1,274 | 722.79 | 2,018 | -485.37 | -2,401 | Upgrade
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| Change in Net Working Capital | -48.5 | -346.29 | -977.76 | 774.24 | 1,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.