SCGJWD Logistics PCL (BKK:SJWD)
Thailand · Delayed Price · Currency is THB 8.00
+0.15 (1.91%)
Jul 23, 2025, 4:29 PM ICT
SCGJWD Logistics PCL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,320 | 1,119 | 761.32 | 504.32 | 571.68 | 289.97 | Upgrade |
Depreciation & Amortization | 1,374 | 1,398 | 1,455 | 783.18 | 693.45 | 654.45 | Upgrade |
Other Amortization | 125.41 | 125.41 | 138.46 | 14.63 | 12.85 | 8.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 6.54 | 6.79 | -9.51 | -0.75 | -7.83 | Upgrade |
Asset Writedown & Restructuring Costs | 217.76 | 220.88 | -0.25 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -4.97 | -0 | -78.71 | 0.54 | Upgrade |
Loss (Gain) on Equity Investments | -1,053 | -923.43 | -211.52 | -332.01 | -221.31 | -116.94 | Upgrade |
Provision & Write-off of Bad Debts | 57.31 | 60.42 | 0.51 | 5.69 | 25.06 | 8.66 | Upgrade |
Other Operating Activities | 610.51 | 537.04 | 893.56 | 299 | 228.75 | 147.81 | Upgrade |
Change in Accounts Receivable | -348.12 | 147.19 | -284.73 | -182.35 | -248.64 | 205.1 | Upgrade |
Change in Inventory | 2.61 | 42.5 | 37.17 | -47.15 | -12.72 | -52.94 | Upgrade |
Change in Accounts Payable | 51.04 | -104.81 | 165.75 | 51.59 | 86.34 | -59.71 | Upgrade |
Change in Other Net Operating Assets | -131.87 | -98.46 | -146.36 | -23.6 | 18.13 | 110.27 | Upgrade |
Operating Cash Flow | 2,226 | 2,530 | 2,811 | 1,064 | 1,074 | 1,188 | Upgrade |
Operating Cash Flow Growth | -29.11% | -9.98% | 164.21% | -0.96% | -9.60% | 162.83% | Upgrade |
Capital Expenditures | -1,300 | -1,295 | -648.77 | -922.54 | -786.92 | -770.94 | Upgrade |
Sale of Property, Plant & Equipment | 20.98 | 12.37 | 47.19 | - | 6.5 | 10.32 | Upgrade |
Cash Acquisitions | -162.72 | -162.72 | 366.29 | - | -134.99 | -14.92 | Upgrade |
Divestitures | 84.46 | - | - | 10.5 | 55.67 | 4.35 | Upgrade |
Sale (Purchase) of Intangibles | -68.34 | -84.17 | -98.78 | -47.59 | -18.45 | -58.01 | Upgrade |
Investment in Securities | -384.27 | -2,915 | -1,019 | -150.07 | -1,084 | 0.87 | Upgrade |
Other Investing Activities | 446.87 | 474.5 | 132.62 | 21.17 | 68.51 | 147.67 | Upgrade |
Investing Cash Flow | -1,375 | -3,985 | -1,339 | -1,227 | -1,866 | -710.35 | Upgrade |
Short-Term Debt Issued | - | 3,562 | 4,421 | 2,682 | 1,521 | 562.73 | Upgrade |
Long-Term Debt Issued | - | 7,157 | 4,273 | 932.48 | 2,272 | 1,363 | Upgrade |
Total Debt Issued | 5,603 | 10,719 | 8,694 | 3,614 | 3,793 | 1,925 | Upgrade |
Short-Term Debt Repaid | - | -3,647 | -5,619 | -2,749 | -791.6 | -1,139 | Upgrade |
Long-Term Debt Repaid | - | -3,565 | -2,130 | -907.49 | -1,370 | -914.32 | Upgrade |
Total Debt Repaid | -6,518 | -7,212 | -7,749 | -3,657 | -2,161 | -2,053 | Upgrade |
Net Debt Issued (Repaid) | -914.87 | 3,508 | 945.56 | -42.25 | 1,632 | -127.51 | Upgrade |
Common Dividends Paid | -452.76 | -452.76 | -795.6 | -255 | -224.4 | -255 | Upgrade |
Other Financing Activities | -741.17 | -689.64 | -1,015 | -99.51 | -24.02 | -170.79 | Upgrade |
Financing Cash Flow | -2,109 | 2,365 | -865 | -396.76 | 1,383 | -553.3 | Upgrade |
Foreign Exchange Rate Adjustments | 18.56 | 11.85 | -38.67 | 62.7 | 15.63 | 4.9 | Upgrade |
Net Cash Flow | -1,239 | 921.86 | 567.74 | -497.58 | 606.62 | -70.58 | Upgrade |
Free Cash Flow | 925.82 | 1,235 | 2,162 | 141.23 | 287.2 | 417.24 | Upgrade |
Free Cash Flow Growth | -61.38% | -42.87% | 1430.69% | -50.82% | -31.17% | - | Upgrade |
Free Cash Flow Margin | 3.74% | 5.01% | 9.04% | 2.37% | 5.57% | 10.73% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.68 | 1.26 | 0.14 | 0.28 | 0.41 | Upgrade |
Cash Interest Paid | 631.77 | 602.81 | 468.64 | 197.09 | 113.41 | 188.38 | Upgrade |
Cash Income Tax Paid | 224.56 | 258.66 | -260.01 | 54.08 | 20.1 | 33.88 | Upgrade |
Levered Free Cash Flow | 570.32 | 743.2 | -122.27 | 528.33 | 25.36 | 254.31 | Upgrade |
Unlevered Free Cash Flow | 997.99 | 1,156 | 171.98 | 710.02 | 161.84 | 373.63 | Upgrade |
Change in Net Working Capital | -177.43 | -399.91 | 1,428 | -552.17 | 52.32 | -321.74 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.