SISB PCL (BKK: SISB)
Thailand
· Delayed Price · Currency is THB 31.50
-0.25 (-0.79%)
Nov 21, 2024, 12:23 PM ICT
SISB 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 | Jun '24 Jun 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 | 760.72 | 653.53 | 369.28 | 208.75 | 159.93 | 220.87 | Upgrade
|
| Depreciation & Amortization | 219.93 | 190.02 | 159.73 | 152.79 | 156.05 | 125.74 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.93 | 0.56 | - | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.31 | 4.57 | 3.83 | 9.33 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 9.5 | 4 | 4 | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.09 | -1.3 | 0.25 | 0.78 | 14.85 | -0.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.71 | -19.7 | -5.36 | -0.74 | -0.61 | -3.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.83 | -5.42 | 2.83 | -4.09 | 4.79 | -0.17 | Upgrade
|
| Other Operating Activities | 15.37 | 14.44 | 23.21 | 22.4 | 12.28 | -11.71 | Upgrade
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| Change in Accounts Receivable | 216.97 | -27.45 | -17.76 | 2.28 | -26.72 | -17.93 | Upgrade
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| Change in Inventory | -1.96 | -6.11 | -0.38 | -1.4 | 1.05 | -1.12 | Upgrade
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| Change in Accounts Payable | 1.31 | 11.43 | -31.98 | 6.94 | 38.37 | 9.25 | Upgrade
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| Change in Unearned Revenue | 311.6 | 287.3 | 193.34 | -19.29 | 13.16 | 23.7 | Upgrade
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| Change in Other Net Operating Assets | 47.93 | 62.56 | -2.38 | 51.88 | -35.79 | 15.57 | Upgrade
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| Operating Cash Flow | 1,542 | 1,170 | 700.3 | 428.71 | 347.67 | 363.39 | Upgrade
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| Operating Cash Flow Growth | 54.54% | 67.04% | 63.35% | 23.31% | -4.33% | 22.98% | Upgrade
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| Capital Expenditures | -489.8 | -698.16 | -528.97 | -571.19 | -288.07 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.23 | 0.71 | 0.92 | 0.19 | 0.46 | Upgrade
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| Sale (Purchase) of Intangibles | -2.82 | -4.65 | -0.47 | -2 | -0.85 | -0.01 | Upgrade
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| Investment in Securities | -295.04 | 419.96 | 72.96 | -23.02 | 309.3 | -317.79 | Upgrade
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| Other Investing Activities | 33.77 | 28.16 | 4.24 | 4.14 | 9.46 | 12.75 | Upgrade
|
| Investing Cash Flow | -753.84 | -254.46 | -451.52 | -591.15 | 30.03 | -464.95 | Upgrade
|
| Long-Term Debt Repaid | - | -36.36 | -35.87 | -32.78 | -32.93 | -4.25 | Upgrade
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| Total Debt Repaid | -38.52 | -36.36 | -35.87 | -32.78 | -32.93 | -4.25 | Upgrade
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| Net Debt Issued (Repaid) | -38.52 | -36.36 | -35.87 | -32.78 | -32.93 | -4.25 | Upgrade
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| Common Dividends Paid | -291.4 | -150.4 | -94 | -71.44 | -94 | - | Upgrade
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| Financing Cash Flow | -329.92 | -186.76 | -129.87 | -104.22 | -126.93 | -4.25 | Upgrade
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| Net Cash Flow | 458.15 | 728.54 | 118.91 | -266.66 | 250.78 | -105.81 | Upgrade
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| Free Cash Flow | 1,052 | 471.6 | 171.33 | -142.48 | 59.6 | 363.39 | Upgrade
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| Free Cash Flow Growth | 483.41% | 175.26% | - | - | -83.60% | 74.00% | Upgrade
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| Free Cash Flow Margin | 47.71% | 24.43% | 12.79% | -13.30% | 5.58% | 32.61% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.51 | 0.18 | -0.15 | 0.06 | 0.38 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 4.26 | 3.95 | 2.39 | 2.29 | 2.84 | 5.6 | Upgrade
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| Levered Free Cash Flow | 625.88 | 37.11 | 62.47 | -292.58 | -3.71 | 286.54 | Upgrade
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| Unlevered Free Cash Flow | 641.39 | 51.13 | 76.69 | -277.82 | 11.28 | 286.68 | Upgrade
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| Change in Net Working Capital | -443.98 | -156.27 | -204.41 | 1.56 | -33.49 | -30.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.