SISB PCL (BKK: SISB)
Thailand flag Thailand · Delayed Price · Currency is THB
30.25
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

SISB PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
850.41653.53369.28208.75159.93220.87
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Depreciation & Amortization
220.7190.02159.73152.79156.05125.74
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Other Amortization
0.650.650.930.56-0.61
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Loss (Gain) From Sale of Assets
0.130.314.573.839.330.69
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Asset Writedown & Restructuring Costs
89.54412
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Loss (Gain) From Sale of Investments
-2.09-1.30.250.7814.85-0.69
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Loss (Gain) on Equity Investments
-29.28-19.7-5.36-0.74-0.61-3.43
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Provision & Write-off of Bad Debts
0.82-5.422.83-4.094.79-0.17
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Other Operating Activities
13.3814.4423.2122.412.28-11.71
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Change in Accounts Receivable
2.82-27.45-17.762.28-26.72-17.93
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Change in Inventory
-4.75-6.11-0.38-1.41.05-1.12
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Change in Accounts Payable
9.8511.43-31.986.9438.379.25
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Change in Unearned Revenue
150.25287.3193.34-19.2913.1623.7
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Change in Other Net Operating Assets
-3.1762.56-2.3851.88-35.7915.57
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Operating Cash Flow
1,2181,170700.3428.71347.67363.39
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Operating Cash Flow Growth
4.55%67.04%63.35%23.31%-4.33%22.98%
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Capital Expenditures
-314.69-698.16-528.97-571.19-288.07-
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Sale of Property, Plant & Equipment
0.20.230.710.920.190.46
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Sale (Purchase) of Intangibles
-1.35-4.65-0.47-2-0.85-0.01
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Investment in Securities
-115419.9672.96-23.02309.3-317.79
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Other Investing Activities
35.6328.164.244.149.4612.75
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Investing Cash Flow
-395.21-254.46-451.52-591.1530.03-464.95
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Long-Term Debt Repaid
--36.36-35.87-32.78-32.93-4.25
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Total Debt Repaid
-39.38-36.36-35.87-32.78-32.93-4.25
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Net Debt Issued (Repaid)
-39.38-36.36-35.87-32.78-32.93-4.25
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Common Dividends Paid
-291.4-150.4-94-71.44-94-
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Financing Cash Flow
-330.78-186.76-129.87-104.22-126.93-4.25
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Net Cash Flow
491.73728.54118.91-266.66250.78-105.81
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Free Cash Flow
903.03471.6171.33-142.4859.6363.39
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Free Cash Flow Growth
339.59%175.26%---83.60%74.00%
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Free Cash Flow Margin
38.95%24.43%12.79%-13.30%5.58%32.61%
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Free Cash Flow Per Share
0.970.510.18-0.150.060.38
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Cash Interest Paid
-----0
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Cash Income Tax Paid
5.653.952.392.292.845.6
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Levered Free Cash Flow
550.3437.1162.47-292.58-3.71286.54
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Unlevered Free Cash Flow
566.1951.1376.69-277.8211.28286.68
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Change in Net Working Capital
-138.11-156.27-204.411.56-33.49-30.48
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Source: S&P Capital IQ. Standard template. Financial Sources.