Srithai Superware PCL (BKK: SITHAI)
Thailand
· Delayed Price · Currency is THB 1.400
-0.050 (-3.45%)
Nov 21, 2024, 4:35 PM ICT
Srithai Superware 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 | 374.72 | 372.42 | 350.03 | 181.19 | -91.83 | -214.99 | Upgrade
|
| Depreciation & Amortization | 591.61 | 622.14 | 630.15 | 661.69 | 716.52 | 759.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -76.02 | -68.78 | -15.78 | -18.85 | -7.21 | 3.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.27 | 18.35 | -0.29 | 30.38 | 15.11 | 44.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.5 | -22.31 | -7.07 | -24.93 | -0.64 | -16.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.98 | 3.27 | -1.91 | -7.7 | 3.53 | 0.86 | Upgrade
|
| Other Operating Activities | 14.8 | 35.91 | 32.4 | 65.15 | 56.19 | 30.38 | Upgrade
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| Change in Accounts Receivable | 16.56 | 31.4 | -156.67 | -165.35 | 364.35 | 277.77 | Upgrade
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| Change in Inventory | -14.08 | 154.96 | -118.68 | -218.82 | 321.4 | 524.51 | Upgrade
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| Change in Accounts Payable | -34.74 | -100.18 | 90.8 | 137.65 | -147.88 | -77.45 | Upgrade
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| Change in Other Net Operating Assets | -87.47 | -96.4 | -0.68 | -18.65 | -165.54 | -2.1 | Upgrade
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| Operating Cash Flow | 812.13 | 950.79 | 802.31 | 621.77 | 1,064 | 1,330 | Upgrade
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| Operating Cash Flow Growth | -26.36% | 18.51% | 29.04% | -41.56% | -20.00% | 40.37% | Upgrade
|
| Capital Expenditures | -350.92 | -325.95 | -506.71 | -372.38 | -340.38 | -190.77 | Upgrade
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| Sale of Property, Plant & Equipment | 6.81 | 23.08 | 14.49 | 21.16 | 34.68 | 11.6 | Upgrade
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| Sale (Purchase) of Intangibles | -4.81 | -6.28 | -6.7 | -1.65 | -0.82 | -1.8 | Upgrade
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| Investment in Securities | -2.9 | -14.99 | - | - | - | - | Upgrade
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| Other Investing Activities | 44.81 | 35.67 | 28.27 | 13.82 | 22.98 | 61.42 | Upgrade
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| Investing Cash Flow | -209.34 | -198.47 | -456.38 | -325.1 | -283.54 | -119.56 | Upgrade
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| Long-Term Debt Issued | - | 270.97 | 262.4 | 644.7 | 101.97 | - | Upgrade
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| Total Debt Issued | 243.05 | 270.97 | 262.4 | 644.7 | 101.97 | - | Upgrade
|
| Short-Term Debt Repaid | - | -324.33 | -157.73 | -458.4 | -57.75 | -452.73 | Upgrade
|
| Long-Term Debt Repaid | - | -412.35 | -416.46 | -377.92 | -535.1 | -701.17 | Upgrade
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| Total Debt Repaid | -707.21 | -736.68 | -574.19 | -836.33 | -592.85 | -1,154 | Upgrade
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| Net Debt Issued (Repaid) | -464.16 | -465.7 | -311.79 | -191.63 | -490.88 | -1,154 | Upgrade
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| Common Dividends Paid | -162.24 | -162.55 | -81.29 | - | - | -135.5 | Upgrade
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| Other Financing Activities | -3.93 | -5.15 | -1.95 | -0.75 | -2.9 | -11.67 | Upgrade
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| Financing Cash Flow | -682.68 | -633.41 | -395.03 | -192.38 | -493.78 | -1,301 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.54 | 18.71 | -5.2 | -15.94 | -24.71 | 37.31 | Upgrade
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| Net Cash Flow | -110.43 | 137.63 | -54.3 | 88.35 | 261.97 | -53.34 | Upgrade
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| Free Cash Flow | 461.21 | 624.83 | 295.61 | 249.39 | 723.62 | 1,139 | Upgrade
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| Free Cash Flow Growth | -30.63% | 111.37% | 18.53% | -65.54% | -36.48% | 60.58% | Upgrade
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| Free Cash Flow Margin | 5.65% | 7.31% | 3.15% | 3.32% | 10.53% | 12.88% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.23 | 0.11 | 0.09 | 0.27 | 0.42 | Upgrade
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| Cash Interest Paid | 52.46 | 79.65 | 79.87 | 68.42 | 85.86 | 126.73 | Upgrade
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| Cash Income Tax Paid | 84.16 | 50.46 | 52.98 | -6.99 | 33.37 | 6.04 | Upgrade
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| Levered Free Cash Flow | 531.47 | 602.93 | 233.47 | 181.83 | 844.71 | 1,258 | Upgrade
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| Unlevered Free Cash Flow | 566.09 | 654.24 | 285.57 | 226.48 | 900.1 | 1,335 | Upgrade
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| Change in Net Working Capital | -33.12 | -65.81 | 142.94 | 224.6 | -509.22 | -856.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.