Sino Logistics Corporation PCL (BKK:SINO)
Thailand
· Delayed Price · Currency is THB 0.8700
-0.0100 (-1.14%)
Last updated: May 9, 2025
BKK:SINO Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | 108.75 | 87.59 | 52.69 | 691.25 | 319.04 | - | Upgrade
|
| Depreciation & Amortization | 86.18 | 87.23 | 78.75 | 32.72 | 9.38 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.27 | 1.32 | 0.07 | 0 | -0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.08 | -7.09 | -2.4 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.82 | -0.62 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 79.34 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.84 | -0.75 | -6.84 | 0.37 | 2.97 | - | Upgrade
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| Other Operating Activities | 2.86 | 7.39 | -43.89 | -8.37 | 50.83 | - | Upgrade
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| Change in Accounts Receivable | -62.39 | -192.02 | -6.8 | 591.53 | -678.92 | - | Upgrade
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| Change in Accounts Payable | 46.31 | 35.71 | -128.25 | -190.28 | 361.04 | - | Upgrade
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| Change in Unearned Revenue | -6.57 | 67.81 | 31.41 | -241.7 | 261.76 | - | Upgrade
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| Change in Other Net Operating Assets | 42.55 | -39.64 | -72.47 | 155.27 | -144.05 | - | Upgrade
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| Operating Cash Flow | 210.38 | 46.93 | -97.72 | 1,031 | 261.39 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | 294.34% | - | - | Upgrade
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| Capital Expenditures | -3.26 | -1.47 | -10.25 | -12.4 | -23.03 | - | Upgrade
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| Sale of Property, Plant & Equipment | 25.26 | 0.42 | 0.18 | 0.01 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -30.61 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | -0.01 | -1.13 | - | - | Upgrade
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| Investment in Securities | -57.3 | 266.49 | -521.2 | - | - | - | Upgrade
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| Other Investing Activities | -3.23 | -3.97 | 1.79 | -1.49 | -8.2 | - | Upgrade
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| Investing Cash Flow | -38.55 | 261.47 | -529.48 | -15.01 | -61.85 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 35.56 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13.86 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 49.42 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -90.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -127.1 | -68.04 | -49.6 | -14.81 | - | Upgrade
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| Total Debt Repaid | -122.15 | -127.1 | -68.04 | -139.92 | -14.81 | - | Upgrade
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| Net Debt Issued (Repaid) | -122.15 | -127.1 | -68.04 | -139.92 | 34.61 | - | Upgrade
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| Issuance of Common Stock | - | - | 324.82 | 288.32 | 101.68 | - | Upgrade
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| Common Dividends Paid | -29.89 | -29.89 | -160 | -704.37 | -115 | - | Upgrade
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| Financing Cash Flow | -152.04 | -156.98 | 96.78 | -555.96 | 21.28 | - | Upgrade
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| Net Cash Flow | 19.79 | 151.41 | -530.43 | 459.8 | 220.83 | - | Upgrade
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| Free Cash Flow | 207.11 | 45.45 | -107.98 | 1,018 | 238.36 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 327.24% | - | - | Upgrade
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| Free Cash Flow Margin | 5.54% | 1.23% | -5.96% | 17.17% | 5.09% | - | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.04 | -0.12 | 1.98 | 1.07 | - | Upgrade
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| Cash Interest Paid | 12.73 | 12.73 | 15.6 | 7.55 | 10.71 | - | Upgrade
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| Cash Income Tax Paid | 21.12 | 21.12 | 69.43 | 181.86 | 51.89 | - | Upgrade
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| Levered Free Cash Flow | -161.2 | 11.11 | -100.25 | 873.13 | 199.8 | - | Upgrade
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| Unlevered Free Cash Flow | -154.07 | 19.07 | -90.51 | 878.62 | 211.69 | - | Upgrade
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| Change in Net Working Capital | 341.37 | 155.36 | 214.07 | -315.71 | 127.33 | 19.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.