Silicon Craft Technology PCL (BKK: SICT)
Thailand
· Delayed Price · Currency is THB 3.780
+0.020 (0.53%)
Dec 20, 2024, 4:36 PM ICT
BKK: SICT 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 109.35 | 140.36 | 135.08 | 64.04 | 34.39 | 24.46 | Upgrade
|
| Depreciation & Amortization | -7.09 | 9.03 | 10.29 | 7.44 | 7.8 | 5.01 | Upgrade
|
| Other Amortization | 28.3 | 19.98 | 14.28 | 6.92 | 4.6 | 8.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | -0.01 | 0 | 0 | 0 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.63 | 1.06 | 12.8 | 32.72 | 21.46 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.09 | -0.04 | -0.03 | -0.04 | -0.07 | Upgrade
|
| Other Operating Activities | 7.89 | -2.69 | -18.53 | 8.14 | -1.69 | 7.07 | Upgrade
|
| Change in Accounts Receivable | 6.29 | 28.85 | -31.15 | -12.86 | -12.5 | -9.99 | Upgrade
|
| Change in Inventory | -24.19 | -476.24 | -73.25 | -64.21 | 15.83 | 31.75 | Upgrade
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| Change in Accounts Payable | -49.44 | 150.59 | 46.27 | 15.73 | 2.63 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -1.45 | -2.08 | -3.54 | 3.11 | -0.36 | -0.55 | Upgrade
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| Operating Cash Flow | 69.93 | -131.25 | 92.21 | 60.99 | 72.12 | 69.22 | Upgrade
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| Operating Cash Flow Growth | - | - | 51.19% | -15.43% | 4.19% | -20.74% | Upgrade
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| Capital Expenditures | -8.08 | -7.89 | -16.24 | -13.15 | -2.7 | -11.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51.8 | -68.19 | -49.63 | -26.44 | -26.66 | -16.15 | Upgrade
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| Investment in Securities | 1.32 | 36.32 | 16.38 | -11.27 | -51.1 | 0.25 | Upgrade
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| Other Investing Activities | -1.19 | -32.04 | -9.59 | 0.69 | 0.24 | -0.94 | Upgrade
|
| Investing Cash Flow | -59.72 | -71.77 | -59.08 | -50.17 | -80.22 | -28.04 | Upgrade
|
| Short-Term Debt Issued | - | 229.42 | 1.54 | - | - | 4.17 | Upgrade
|
| Total Debt Issued | 102.07 | 229.42 | 1.54 | - | - | 4.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.17 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.46 | -2.76 | -3.67 | -3.58 | -0.04 | Upgrade
|
| Total Debt Repaid | -110.57 | -2.46 | -2.76 | -3.67 | -7.75 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -8.5 | 226.96 | -1.22 | -3.67 | -7.75 | 4.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 132.59 | - | Upgrade
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| Common Dividends Paid | -16.8 | -4.48 | -17.19 | -17.16 | -20.7 | -52.05 | Upgrade
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| Financing Cash Flow | -25.3 | 222.48 | -18.41 | -20.83 | 104.13 | -47.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.3 | -0.79 | -1.16 | -0.01 | -0.02 | 0.03 | Upgrade
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| Net Cash Flow | -19.39 | 18.67 | 13.55 | -10.03 | 96 | -6.7 | Upgrade
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| Free Cash Flow | 61.85 | -139.14 | 75.97 | 47.84 | 69.42 | 58.02 | Upgrade
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| Free Cash Flow Growth | - | - | 58.81% | -31.09% | 19.65% | -27.40% | Upgrade
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| Free Cash Flow Margin | 9.11% | -20.88% | 12.64% | 11.34% | 20.55% | 18.79% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.29 | 0.16 | 0.10 | 0.17 | 0.16 | Upgrade
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| Cash Interest Paid | 3.71 | 3.71 | 0.46 | - | 0.27 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | 2.63 | 4.97 | 0.57 | 0.07 | 0.28 | Upgrade
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| Levered Free Cash Flow | -39.89 | -263.86 | -38.59 | -27.77 | 3.51 | 30.09 | Upgrade
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| Unlevered Free Cash Flow | -35.95 | -261.53 | -38.29 | -27.34 | 4.08 | 30.29 | Upgrade
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| Change in Net Working Capital | 68.51 | 305.77 | 83 | 42.09 | 0.66 | -29.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.