SCGJWD Logistics PCL (BKK: SJWD)
Thailand
· Delayed Price · Currency is THB 11.60
-0.10 (-0.85%)
Nov 22, 2024, 4:36 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 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 | 1,195 | 761.32 | 504.32 | 571.68 | 289.97 | 362.79 | Upgrade
|
| Depreciation & Amortization | 1,669 | 1,455 | 783.18 | 693.45 | 654.45 | 338.66 | Upgrade
|
| Other Amortization | 138.46 | 138.46 | 14.63 | 12.85 | 8.8 | 3.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.38 | 6.79 | -9.51 | -0.75 | -7.83 | 6.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 220.96 | -0.25 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.9 | -4.97 | -0 | -78.71 | 0.54 | 5.23 | Upgrade
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| Loss (Gain) on Equity Investments | -892.22 | -211.52 | -332.01 | -221.31 | -116.94 | -114.72 | Upgrade
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| Provision & Write-off of Bad Debts | 51.19 | 0.51 | 5.69 | 25.06 | 8.66 | 11.04 | Upgrade
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| Other Operating Activities | 212.23 | 893.56 | 299 | 228.75 | 147.81 | 51.92 | Upgrade
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| Change in Accounts Receivable | 92.57 | -284.73 | -182.35 | -248.64 | 205.1 | -103.46 | Upgrade
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| Change in Inventory | 62.59 | 37.17 | -47.15 | -12.72 | -52.94 | 0.28 | Upgrade
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| Change in Accounts Payable | 75.12 | 165.75 | 51.59 | 86.34 | -59.71 | 44.48 | Upgrade
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| Change in Other Net Operating Assets | 139.43 | -146.36 | -23.6 | 18.13 | 110.27 | -154.06 | Upgrade
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| Operating Cash Flow | 2,923 | 2,811 | 1,064 | 1,074 | 1,188 | 452.07 | Upgrade
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| Operating Cash Flow Growth | 66.60% | 164.21% | -0.96% | -9.60% | 162.83% | -9.10% | Upgrade
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| Capital Expenditures | -1,193 | -648.77 | -922.54 | -786.92 | -770.94 | -635.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 47.19 | - | 6.5 | 10.32 | 6.38 | Upgrade
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| Cash Acquisitions | -162.72 | 366.29 | - | -134.99 | -14.92 | - | Upgrade
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| Divestitures | - | - | 10.5 | 55.67 | 4.35 | -0.44 | Upgrade
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| Sale (Purchase) of Intangibles | -73.74 | -98.78 | -47.59 | -18.45 | -58.01 | -8.93 | Upgrade
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| Investment in Securities | -3,605 | -1,019 | -150.07 | -1,084 | 0.87 | -588.95 | Upgrade
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| Other Investing Activities | 347.24 | 132.62 | 21.17 | 68.51 | 147.67 | 289.89 | Upgrade
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| Investing Cash Flow | -4,775 | -1,339 | -1,227 | -1,866 | -710.35 | -1,022 | Upgrade
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| Short-Term Debt Issued | - | 4,421 | 2,682 | 1,521 | 562.73 | 2,170 | Upgrade
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| Long-Term Debt Issued | - | 4,273 | 932.48 | 2,272 | 1,363 | 959.23 | Upgrade
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| Total Debt Issued | 9,747 | 8,694 | 3,614 | 3,793 | 1,925 | 3,129 | Upgrade
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| Short-Term Debt Repaid | - | -5,619 | -2,749 | -791.6 | -1,139 | -1,288 | Upgrade
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| Long-Term Debt Repaid | - | -2,130 | -907.49 | -1,370 | -914.32 | -552.66 | Upgrade
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| Total Debt Repaid | -7,381 | -7,749 | -3,657 | -2,161 | -2,053 | -1,841 | Upgrade
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| Net Debt Issued (Repaid) | 2,366 | 945.56 | -42.25 | 1,632 | -127.51 | 1,289 | Upgrade
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| Common Dividends Paid | -452.76 | -795.6 | -255 | -224.4 | -255 | -214.2 | Upgrade
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| Other Financing Activities | -636.21 | -1,015 | -99.51 | -24.02 | -170.79 | -84.85 | Upgrade
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| Financing Cash Flow | 1,277 | -865 | -396.76 | 1,383 | -553.3 | 989.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.58 | -38.67 | 62.7 | 15.63 | 4.9 | 7.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 2.55 | Upgrade
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| Net Cash Flow | -617.23 | 567.74 | -497.58 | 606.62 | -70.58 | 429.14 | Upgrade
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| Free Cash Flow | 1,730 | 2,162 | 141.23 | 287.2 | 417.24 | -183.32 | Upgrade
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| Free Cash Flow Growth | 47.52% | 1430.69% | -50.82% | -31.17% | - | - | Upgrade
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| Free Cash Flow Margin | 7.00% | 9.04% | 2.37% | 5.57% | 10.73% | -5.09% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 1.26 | 0.14 | 0.28 | 0.41 | -0.18 | Upgrade
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| Cash Interest Paid | 568.07 | 468.64 | 197.09 | 113.41 | 188.38 | 107 | Upgrade
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| Cash Income Tax Paid | 453.76 | -260.01 | 54.08 | 20.1 | 33.88 | 61.12 | Upgrade
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| Levered Free Cash Flow | 1,147 | -122.27 | 528.33 | 25.36 | 254.31 | 29.82 | Upgrade
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| Unlevered Free Cash Flow | 1,530 | 171.98 | 710.02 | 161.84 | 373.63 | 97.61 | Upgrade
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| Change in Net Working Capital | -356.24 | 1,428 | -552.17 | 52.32 | -321.74 | -189.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.