S.Kijchai Enterprise PCL (BKK:SKN)
Thailand flag Thailand · Delayed Price · Currency is THB
5.90
-0.10 (-1.67%)
Mar 7, 2025, 4:27 PM ICT

S.Kijchai Enterprise PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
624.81424.75682.39776.68163.08
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Depreciation & Amortization
193.22199.93206.27200.75200.41
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Other Amortization
---2.782.13
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Asset Writedown & Restructuring Costs
0.582.050.210.20.71
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Provision & Write-off of Bad Debts
--0.05-0.17-0.02-
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Other Operating Activities
12.1217.54-2.71145.2430.19
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Change in Accounts Receivable
54.57-20.59204-198.19-13.75
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Change in Inventory
52.07-104.7617.31.44-59.58
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Change in Accounts Payable
57.7-49.09-88.3174.3536.83
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Change in Unearned Revenue
39.14-20.87-16.51-17.7123.28
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Change in Other Net Operating Assets
11.295.8-24.89-11.69-15.42
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Operating Cash Flow
1,046454.73977.591,074367.85
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Operating Cash Flow Growth
129.92%-53.48%-8.96%191.92%74.71%
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Capital Expenditures
-383.96-199.2-24.82-143.53-290.57
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Sale of Property, Plant & Equipment
----0.05
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Sale (Purchase) of Intangibles
-1.32-0.93-0.98-3.48-0.62
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Investment in Securities
-6.43----
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Other Investing Activities
-5---
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Investing Cash Flow
-391.7-195.12-25.8-147.01-291.14
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Short-Term Debt Issued
-372.859.83-239.61
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Long-Term Debt Issued
---14.37116.27
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Total Debt Issued
-372.859.8314.37355.88
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Short-Term Debt Repaid
-296.6---309.68-
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Long-Term Debt Repaid
-41.01-41.01-66.38-248.72-214.54
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Total Debt Repaid
-337.61-41.01-66.38-558.4-214.54
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Net Debt Issued (Repaid)
-337.61331.84-56.55-544.03141.34
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Common Dividends Paid
-168.03-287.74-224-0.65-158.78
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Other Financing Activities
-7.66-3.56-3.78-11.51-17.47
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Financing Cash Flow
-513.3140.54-284.32-556.2-34.91
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Net Cash Flow
140.5300.15667.47370.6241.8
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Free Cash Flow
661.56255.53952.78930.3177.28
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Free Cash Flow Growth
158.89%-73.18%2.42%1103.80%-16.05%
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Free Cash Flow Margin
18.16%7.82%22.82%22.25%3.13%
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Free Cash Flow Per Share
0.830.321.191.160.10
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Cash Interest Paid
1.843.563.7811.5117.47
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Cash Income Tax Paid
70.3429.1748.080.080
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Levered Free Cash Flow
487.13124.93690.46519.1821.39
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Unlevered Free Cash Flow
488.35127.15692.92526.5430.29
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Change in Net Working Capital
-248.18168.91-48.393.645.18
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Source: S&P Capital IQ. Standard template. Financial Sources.