Singer Thailand PCL (BKK: SINGER)
Thailand
· Delayed Price · Currency is THB 9.00
-0.15 (-1.64%)
Nov 21, 2024, 4:35 PM ICT
Singer Thailand PCL 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 | 92.94 | -3,210 | 935.28 | 700.59 | 443.3 | 165.89 | Upgrade
|
| Depreciation & Amortization | 133.91 | 151.64 | 125.16 | 98.48 | 77.99 | 29.09 | Upgrade
|
| Other Amortization | - | - | - | - | 9.65 | 10.76 | Upgrade
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| Loss (Gain) From Sale of Assets | 35.31 | 39.8 | 1.97 | 2.53 | -0.56 | -2.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.97 | 38.06 | - | - | - | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.2 | -1.2 | -4.46 | -4.14 | -1.17 | -6.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 564.5 | 4,175 | 356.14 | 160.24 | 194.12 | 409.12 | Upgrade
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| Other Operating Activities | 182.12 | -336.77 | 525.36 | 1,021 | 557.05 | 189.05 | Upgrade
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| Change in Accounts Receivable | 6.48 | 8.64 | -7.47 | -55.23 | -9.59 | 1.08 | Upgrade
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| Change in Inventory | 293.3 | 419.46 | -1,122 | 32.5 | -8.91 | -21 | Upgrade
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| Change in Accounts Payable | -19.88 | -122.17 | -384.42 | 226.78 | 81.53 | -78.65 | Upgrade
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| Change in Other Net Operating Assets | -623.04 | -2,025 | -4,410 | -5,054 | -3,604 | -637.54 | Upgrade
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| Operating Cash Flow | 665.87 | -862.26 | -3,985 | -2,872 | -2,261 | 58.62 | Upgrade
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| Capital Expenditures | -64.02 | -46.55 | -408.94 | -67.02 | -28.9 | -6.08 | Upgrade
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| Sale of Property, Plant & Equipment | 6.26 | 1.98 | - | 0.29 | 0.56 | 3.24 | Upgrade
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| Sale (Purchase) of Intangibles | -26.11 | -18.15 | -14.98 | -12.87 | -7.78 | -6.36 | Upgrade
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| Investment in Securities | 0.29 | 2,797 | 7,335 | -9,945 | -81.65 | -310 | Upgrade
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| Other Investing Activities | 65.96 | 51.39 | 24.29 | 0.95 | 0.6 | 1.12 | Upgrade
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| Investing Cash Flow | -17.62 | 2,786 | 6,935 | -10,024 | -117.16 | -318.08 | Upgrade
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| Short-Term Debt Issued | - | - | 55 | - | 150.54 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,712 | 2,762 | 1,485 | Upgrade
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| Total Debt Issued | - | - | 55 | 3,712 | 2,913 | 1,485 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -150.54 | - | -651.03 | Upgrade
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| Long-Term Debt Repaid | - | -1,969 | -1,590 | -1,028 | -451.45 | -800 | Upgrade
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| Total Debt Repaid | -3,107 | -1,969 | -1,590 | -1,179 | -451.45 | -1,451 | Upgrade
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| Net Debt Issued (Repaid) | -3,107 | -1,969 | -1,535 | 2,533 | 2,461 | 33.96 | Upgrade
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| Issuance of Common Stock | 0 | 84.52 | 143.51 | 11,424 | 375.75 | 641.53 | Upgrade
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| Repurchase of Common Stock | -0 | -279.25 | -58.65 | - | - | - | Upgrade
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| Common Dividends Paid | -90.19 | -302.11 | -695.14 | -148.94 | -80.95 | - | Upgrade
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| Other Financing Activities | 513.92 | -383.3 | 2,607 | -400.76 | -215.2 | -153.19 | Upgrade
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| Financing Cash Flow | -2,683 | -2,849 | 462.12 | 13,407 | 2,541 | 522.3 | Upgrade
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| Net Cash Flow | -2,035 | -925.44 | 3,412 | 511.38 | 163.09 | 262.84 | Upgrade
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| Free Cash Flow | 601.85 | -908.81 | -4,394 | -2,939 | -2,290 | 52.54 | Upgrade
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| Free Cash Flow Margin | 23.95% | -29.91% | -84.41% | -66.83% | -63.76% | 2.01% | Upgrade
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| Free Cash Flow Per Share | 0.74 | -1.12 | -5.28 | -5.54 | -5.56 | 0.15 | Upgrade
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| Cash Interest Paid | 252.29 | 383.3 | 504.82 | 400.76 | 215.2 | 153.19 | Upgrade
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| Cash Income Tax Paid | 10.66 | 124.76 | 175.69 | 95.21 | 28.87 | 33.2 | Upgrade
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| Levered Free Cash Flow | -392.74 | 538.95 | -2,549 | -1,208 | -379.3 | -113 | Upgrade
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| Unlevered Free Cash Flow | -231.8 | 762.17 | -2,261 | -942.74 | -239.5 | -13.26 | Upgrade
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| Change in Net Working Capital | 521.65 | -3,041 | 2,954 | 1,788 | 704.33 | 239.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.