S.Kijchai Enterprise PCL (BKK: SKN)
Thailand
· Delayed Price · Currency is THB 5.25
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
S.Kijchai Enterprise 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 | 535.87 | 424.75 | 682.39 | 776.68 | 163.08 | 60.39 | Upgrade
|
| Depreciation & Amortization | 193.03 | 199.93 | 206.27 | 200.75 | 200.41 | 199.1 | Upgrade
|
| Other Amortization | - | - | - | 2.78 | 2.13 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.95 | 2.05 | 0.21 | 0.2 | 0.71 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.05 | -0.17 | -0.02 | - | -0.61 | Upgrade
|
| Other Operating Activities | -20.45 | 17.54 | -2.71 | 145.24 | 30.19 | 33.29 | Upgrade
|
| Change in Accounts Receivable | 25 | -20.59 | 204 | -198.19 | -13.75 | -16.27 | Upgrade
|
| Change in Inventory | -126.16 | -104.76 | 17.3 | 1.44 | -59.58 | -0.74 | Upgrade
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| Change in Accounts Payable | 41.14 | -49.09 | -88.3 | 174.35 | 36.83 | -113.32 | Upgrade
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| Change in Unearned Revenue | 141.34 | -20.87 | -16.51 | -17.71 | 23.28 | 63.66 | Upgrade
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| Change in Other Net Operating Assets | 30.93 | 5.8 | -24.89 | -11.69 | -15.42 | -16.09 | Upgrade
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| Operating Cash Flow | 824.66 | 454.73 | 977.59 | 1,074 | 367.85 | 210.54 | Upgrade
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| Operating Cash Flow Growth | 21.79% | -53.48% | -8.96% | 191.92% | 74.71% | 12.10% | Upgrade
|
| Capital Expenditures | -264.9 | -199.2 | -24.82 | -143.53 | -290.57 | -118.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.41 | -0.93 | -0.98 | -3.48 | -0.62 | -5.98 | Upgrade
|
| Other Investing Activities | - | 5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -272.74 | -195.12 | -25.8 | -147.01 | -291.14 | -124.48 | Upgrade
|
| Short-Term Debt Issued | - | 372.85 | 9.83 | - | 239.61 | 7.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.37 | 116.27 | 165.63 | Upgrade
|
| Total Debt Issued | 372.85 | 372.85 | 9.83 | 14.37 | 355.88 | 173.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -309.68 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -41.01 | -66.38 | -248.72 | -214.54 | -142.86 | Upgrade
|
| Total Debt Repaid | -431.76 | -41.01 | -66.38 | -558.4 | -214.54 | -142.86 | Upgrade
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| Net Debt Issued (Repaid) | -58.91 | 331.84 | -56.55 | -544.03 | 141.34 | 30.17 | Upgrade
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| Common Dividends Paid | -168.1 | -287.74 | -224 | -0.65 | -158.78 | -78.56 | Upgrade
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| Other Financing Activities | -8.38 | -3.56 | -3.78 | -11.51 | -17.47 | -25.81 | Upgrade
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| Financing Cash Flow | -235.39 | 40.54 | -284.32 | -556.2 | -34.91 | -74.2 | Upgrade
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| Net Cash Flow | 316.54 | 300.15 | 667.47 | 370.62 | 41.8 | 11.87 | Upgrade
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| Free Cash Flow | 559.76 | 255.53 | 952.78 | 930.31 | 77.28 | 92.05 | Upgrade
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| Free Cash Flow Growth | 18.21% | -73.18% | 2.42% | 1103.80% | -16.05% | - | Upgrade
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| Free Cash Flow Margin | 17.10% | 7.82% | 22.82% | 22.25% | 3.13% | 3.94% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.32 | 1.19 | 1.16 | 0.10 | 0.12 | Upgrade
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| Cash Interest Paid | 2.55 | 3.56 | 3.78 | 11.51 | 17.47 | 25.81 | Upgrade
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| Cash Income Tax Paid | 70.31 | 29.17 | 48.08 | 0.08 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 390.31 | 124.93 | 690.46 | 519.18 | 21.39 | 95.72 | Upgrade
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| Unlevered Free Cash Flow | 391.96 | 127.15 | 692.92 | 526.54 | 30.29 | 111.59 | Upgrade
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| Change in Net Working Capital | -93.1 | 168.91 | -48.3 | 93.64 | 5.18 | 22.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.