Singer Thailand PCL (BKK:SINGER)
Thailand
· Delayed Price · Currency is THB 6.95
+0.50 (7.75%)
Mar 7, 2025, 4:36 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 13.73 | -3,210 | 935.28 | 700.59 | 443.3 | Upgrade
|
| Depreciation & Amortization | 128.39 | 151.64 | 125.16 | 98.48 | 77.99 | Upgrade
|
| Other Amortization | - | - | - | - | 9.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.71 | 39.8 | 1.97 | 2.53 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.02 | 38.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.2 | -4.46 | -4.14 | -1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 688.69 | 4,175 | 356.14 | 160.24 | 194.12 | Upgrade
|
| Other Operating Activities | 41.62 | -336.77 | 525.36 | 1,021 | 557.05 | Upgrade
|
| Change in Accounts Receivable | 30.59 | 8.64 | -7.47 | -55.23 | -9.59 | Upgrade
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| Change in Inventory | 389.62 | 419.46 | -1,122 | 32.5 | -8.91 | Upgrade
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| Change in Accounts Payable | 60.88 | -122.17 | -384.42 | 226.78 | 81.53 | Upgrade
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| Change in Other Net Operating Assets | -416.92 | -2,025 | -4,410 | -5,054 | -3,604 | Upgrade
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| Operating Cash Flow | 995.3 | -862.26 | -3,985 | -2,872 | -2,261 | Upgrade
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| Capital Expenditures | -48.43 | -46.55 | -408.94 | -67.02 | -28.9 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 1.98 | - | 0.29 | 0.56 | Upgrade
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| Sale (Purchase) of Intangibles | -29.25 | -18.15 | -14.98 | -12.87 | -7.78 | Upgrade
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| Investment in Securities | -105.16 | 2,797 | 7,335 | -9,945 | -81.65 | Upgrade
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| Other Investing Activities | 56.4 | 51.39 | 24.29 | 0.95 | 0.6 | Upgrade
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| Investing Cash Flow | -123.95 | 2,786 | 6,935 | -10,024 | -117.16 | Upgrade
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| Short-Term Debt Issued | - | - | 55 | - | 150.54 | Upgrade
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| Long-Term Debt Issued | 246.2 | - | - | 3,712 | 2,762 | Upgrade
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| Total Debt Issued | 246.2 | - | 55 | 3,712 | 2,913 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -150.54 | - | Upgrade
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| Long-Term Debt Repaid | -3,093 | -1,969 | -1,590 | -1,028 | -451.45 | Upgrade
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| Total Debt Repaid | -3,093 | -1,969 | -1,590 | -1,179 | -451.45 | Upgrade
|
| Net Debt Issued (Repaid) | -2,847 | -1,969 | -1,535 | 2,533 | 2,461 | Upgrade
|
| Issuance of Common Stock | 718.25 | 84.52 | 143.51 | 11,424 | 375.75 | Upgrade
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| Repurchase of Common Stock | - | -279.25 | -58.65 | - | - | Upgrade
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| Common Dividends Paid | - | -302.11 | -695.14 | -148.94 | -80.95 | Upgrade
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| Other Financing Activities | -199.37 | -383.3 | 2,607 | -400.76 | -215.2 | Upgrade
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| Financing Cash Flow | -2,328 | -2,849 | 462.12 | 13,407 | 2,541 | Upgrade
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| Net Cash Flow | -1,457 | -925.44 | 3,412 | 511.38 | 163.09 | Upgrade
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| Free Cash Flow | 946.87 | -908.81 | -4,394 | -2,939 | -2,290 | Upgrade
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| Free Cash Flow Margin | 37.31% | -29.91% | -84.41% | -66.83% | -63.76% | Upgrade
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| Free Cash Flow Per Share | 1.16 | -1.12 | -5.28 | -5.54 | -5.56 | Upgrade
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| Cash Interest Paid | 199.37 | 383.3 | 504.82 | 400.76 | 215.2 | Upgrade
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| Cash Income Tax Paid | -0.94 | 124.76 | 175.69 | 95.21 | 28.87 | Upgrade
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| Levered Free Cash Flow | -1,832 | 2,917 | -2,549 | -1,208 | -379.3 | Upgrade
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| Unlevered Free Cash Flow | -1,699 | 3,140 | -2,261 | -942.74 | -239.5 | Upgrade
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| Change in Net Working Capital | 1,926 | -3,041 | 2,954 | 1,788 | 704.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.