Sansiri PCL (BKK: SIRI)
Thailand
· Delayed Price · Currency is THB 1.830
+0.030 (1.67%)
Nov 21, 2024, 4:35 PM ICT
Sansiri 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 | 5,310 | 6,060 | 4,280 | 2,017 | 1,673 | 2,392 | Upgrade
|
| Depreciation & Amortization | 845.9 | 905.25 | 850.02 | 816.92 | 826.84 | 428.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -630.89 | -4.76 | -25.14 | -19.14 | -422.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.56 | 26.61 | 15.12 | 281.39 | 26.89 | 26.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.4 | 33.49 | 55.6 | 239.08 | -91.93 | 30.34 | Upgrade
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| Loss (Gain) on Equity Investments | -853.31 | -407.01 | -476.71 | -75.54 | -429.22 | -790.87 | Upgrade
|
| Stock-Based Compensation | 12.22 | 20.54 | 38.87 | 61.35 | 1.49 | 1.97 | Upgrade
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| Provision & Write-off of Bad Debts | 28.55 | 2.64 | -29.42 | 89.01 | 65.8 | 21.83 | Upgrade
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| Other Operating Activities | 24,262 | 23,221 | 21,275 | 18,395 | 23,747 | 14,685 | Upgrade
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| Change in Accounts Receivable | 65.75 | -124.87 | 432.19 | 259.21 | 237.17 | -892.55 | Upgrade
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| Change in Inventory | -29,065 | -33,024 | -26,210 | -19,429 | -20,491 | -24,189 | Upgrade
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| Change in Accounts Payable | 141.73 | 481.01 | 149.95 | -1,130 | -16.77 | 168.49 | Upgrade
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| Change in Other Net Operating Assets | 5,183 | 6,271 | -1,065 | -3,975 | -2,808 | 1,252 | Upgrade
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| Operating Cash Flow | 5,519 | 2,796 | -674.19 | -2,374 | 2,831 | -7,287 | Upgrade
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| Operating Cash Flow Growth | -29.23% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,221 | -4,431 | -391.52 | -666.5 | -1,324 | -942.97 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 1,158 | 6.94 | 39.19 | 42.17 | 0 | Upgrade
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| Cash Acquisitions | -731.93 | -731.93 | -13.78 | - | -2,874 | -886.41 | Upgrade
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| Divestitures | 104.5 | -117.97 | 4.38 | - | 280 | 142.77 | Upgrade
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| Sale (Purchase) of Intangibles | -99.37 | -76.53 | -106.18 | -61.03 | -175.68 | -244.01 | Upgrade
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| Investment in Securities | -950.03 | -1,170 | -782.79 | -2,014 | -620.67 | 1,085 | Upgrade
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| Other Investing Activities | 45.9 | -286.92 | 188.11 | -759.56 | 5,015 | -28.49 | Upgrade
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| Investing Cash Flow | -2,879 | -5,707 | -1,110 | -3,430 | 319.16 | -1,112 | Upgrade
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| Short-Term Debt Issued | - | 5,674 | 2,440 | 5,836 | - | - | Upgrade
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| Long-Term Debt Issued | - | 26,313 | 28,900 | 19,752 | 11,315 | 25,384 | Upgrade
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| Total Debt Issued | 22,899 | 31,987 | 31,340 | 25,588 | 11,315 | 25,384 | Upgrade
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| Short-Term Debt Repaid | - | -890 | -2,403 | - | -2,855 | -5,236 | Upgrade
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| Long-Term Debt Repaid | - | -22,236 | -22,304 | -17,652 | -13,603 | -10,454 | Upgrade
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| Total Debt Repaid | -20,916 | -23,126 | -24,708 | -17,652 | -16,458 | -15,691 | Upgrade
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| Net Debt Issued (Repaid) | 1,983 | 8,860 | 6,632 | 7,936 | -5,143 | 9,693 | Upgrade
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| Issuance of Common Stock | 890.95 | 1,419 | 566.17 | 22.35 | 5,678 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -543.11 | Upgrade
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| Common Dividends Paid | -3,289 | -3,757 | -1,897 | -1,003 | -976.23 | -1,432 | Upgrade
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| Other Financing Activities | -3,773 | -3,592 | -2,961 | -2,111 | -1,861 | -1,016 | Upgrade
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| Financing Cash Flow | -4,188 | 2,929 | 2,340 | 4,844 | -2,302 | 6,702 | Upgrade
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| Foreign Exchange Rate Adjustments | -473.57 | 132.4 | -77.14 | 133.52 | 26.66 | -103.43 | Upgrade
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| Net Cash Flow | -2,029 | 150.49 | 478.67 | -825.63 | 874.8 | -1,801 | Upgrade
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| Free Cash Flow | 4,298 | -1,635 | -1,066 | -3,040 | 1,507 | -8,230 | Upgrade
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| Free Cash Flow Growth | 37.22% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.79% | -4.35% | -3.11% | -10.32% | 4.35% | -33.02% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.10 | -0.07 | -0.20 | 0.10 | -0.58 | Upgrade
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| Cash Interest Paid | 1,016 | 3,459 | 2,309 | 2,038 | 2,045 | 1,838 | Upgrade
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| Cash Income Tax Paid | 147.27 | 1,400 | 868.84 | 706.07 | 713.52 | 839.17 | Upgrade
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| Levered Free Cash Flow | -10,258 | -13,078 | -24,823 | -264.73 | 6,565 | -7,347 | Upgrade
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| Unlevered Free Cash Flow | -10,045 | -12,770 | -24,362 | 463.66 | 7,176 | -6,762 | Upgrade
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| Change in Net Working Capital | 13,275 | 12,952 | 27,866 | 1,922 | -6,363 | 7,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.