SiS Distribution (Thailand) PCL (BKK:SIS)
Thailand
· Delayed Price · Currency is THB 22.50
+0.60 (2.74%)
May 9, 2025, 4:28 PM ICT
BKK:SIS 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 721.41 | 697.6 | 645.59 | 688.48 | 792.62 | 597.5 | Upgrade
|
| Depreciation & Amortization | 123.47 | 123.04 | 116.59 | 104.28 | 96.19 | 90.07 | Upgrade
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| Other Amortization | 3.16 | 3.16 | 4.34 | 4.17 | 4.9 | 7.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.22 | -0.23 | -0.15 | -0.32 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.15 | 0.62 | 2.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.77 | -17.86 | 26.95 | 3.1 | -36.67 | 67.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2.52 | -3.92 | Upgrade
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| Provision & Write-off of Bad Debts | 6.39 | 6.39 | 1.14 | 16.06 | 5.43 | 30.34 | Upgrade
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| Other Operating Activities | 45.2 | 78.81 | -48.9 | 44.49 | 59.29 | 9.06 | Upgrade
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| Change in Accounts Receivable | 273.25 | -45.55 | -285.82 | -349.84 | -997.08 | -653.39 | Upgrade
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| Change in Inventory | -423.43 | -54.17 | 1,091 | 895.37 | -3,206 | 510.56 | Upgrade
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| Change in Accounts Payable | 183.47 | 509.02 | 288.72 | -864.46 | 1,032 | 477.55 | Upgrade
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| Change in Other Net Operating Assets | 103.98 | 119.2 | -105.55 | 391.82 | -70.09 | -357.43 | Upgrade
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| Operating Cash Flow | 1,026 | 1,419 | 1,735 | 935.93 | -2,322 | 775.21 | Upgrade
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| Operating Cash Flow Growth | -46.77% | -18.19% | 85.36% | - | - | - | Upgrade
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| Capital Expenditures | -1.73 | -3.67 | -0.49 | -4.23 | -8.1 | -7.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.41 | 0.44 | 0.33 | 3.11 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.19 | -1.03 | -3 | -4.7 | - | Upgrade
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| Investment in Securities | -33.63 | -67.64 | -34.96 | - | 54.67 | - | Upgrade
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| Other Investing Activities | 20.23 | 21.28 | 16.23 | 4.22 | 7.95 | 7.81 | Upgrade
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| Investing Cash Flow | -14.64 | -49.42 | -19.25 | -0.8 | 51.05 | -7.98 | Upgrade
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| Short-Term Debt Issued | - | 150 | - | - | 2,846 | - | Upgrade
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| Total Debt Issued | 150 | 150 | - | - | 2,846 | - | Upgrade
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| Short-Term Debt Repaid | - | -685.03 | -1,057 | -605.02 | - | -554.03 | Upgrade
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| Long-Term Debt Repaid | - | -57.64 | -52.22 | -46.18 | -40.97 | -39.49 | Upgrade
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| Total Debt Repaid | -248.64 | -742.67 | -1,109 | -651.21 | -40.97 | -593.52 | Upgrade
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| Net Debt Issued (Repaid) | -98.64 | -592.67 | -1,109 | -651.21 | 2,805 | -593.52 | Upgrade
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| Repurchase of Common Stock | -19.13 | -18.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -367.65 | -367.65 | -420.24 | -420.24 | -350.2 | -192.61 | Upgrade
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| Other Financing Activities | -70.68 | -75.53 | -87.78 | -46.5 | -26.03 | -26.93 | Upgrade
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| Financing Cash Flow | -556.09 | -1,054 | -1,617 | -1,118 | 2,428 | -813.06 | Upgrade
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| Net Cash Flow | 455.33 | 315.66 | 98.37 | -182.81 | 157.13 | -45.83 | Upgrade
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| Free Cash Flow | 1,024 | 1,416 | 1,734 | 931.7 | -2,330 | 767.6 | Upgrade
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| Free Cash Flow Growth | -46.79% | -18.38% | 86.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.54% | 4.91% | 6.27% | 3.21% | -7.21% | 3.21% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 4.04 | 4.95 | 2.66 | -6.66 | 2.19 | Upgrade
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| Cash Interest Paid | 75.53 | 75.53 | 87.78 | 46.5 | 26.03 | 26.93 | Upgrade
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| Cash Income Tax Paid | 167.86 | 167.86 | 216.81 | 233.77 | 222.03 | 138.22 | Upgrade
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| Levered Free Cash Flow | 751.19 | 1,152 | 1,785 | 811.51 | -2,506 | 752.72 | Upgrade
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| Unlevered Free Cash Flow | 794.27 | 1,198 | 1,841 | 841.12 | -2,489 | 768.87 | Upgrade
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| Change in Net Working Capital | -69.5 | -492.86 | -1,175 | -158.7 | 3,129 | -174.57 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.