Sikarin PCL (BKK: SKR)
Thailand flag Thailand · Delayed Price · Currency is THB
9.70
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT

Sikarin PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
844.17891.071,0121,395349.68242.96
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Depreciation & Amortization
500.14464.85423.24423.51393.62337.51
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Other Amortization
50.4833.3632.5627.525.023.89
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Loss (Gain) From Sale of Assets
4.060.570.631.280.01-0.85
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Loss (Gain) From Sale of Investments
-1.67-1.15----
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Provision & Write-off of Bad Debts
22.2519.75-74.1116.866.536.23
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Other Operating Activities
36.0821.95-99.24346.9383.9782.14
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Change in Accounts Receivable
-26.85-13.43-164.8856.24-59.02-98.61
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Change in Inventory
-9.0610.3112.47-24.06-26.85-15.87
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Change in Accounts Payable
62.6591.67-335.88362.4456.9333.06
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Change in Unearned Revenue
------30
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Change in Other Net Operating Assets
87.96-168.52646.83-1,102-92.75-25.16
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Operating Cash Flow
1,5701,3501,4531,604717.12535.3
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Operating Cash Flow Growth
-2.67%-7.08%-9.40%123.68%33.97%-17.03%
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Capital Expenditures
-486.97-730.09-522.38-457.27-275.61-431.81
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Sale of Property, Plant & Equipment
0.290.114.520.530.2317.1
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Sale (Purchase) of Intangibles
-46.69-41.69-16.52-39.04-107.16-19.26
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Investment in Securities
-18.82-350--00.47
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Other Investing Activities
4.643.674.460.560.550.67
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Investing Cash Flow
-558.1-1,129-569.2-496.77-381.99-432.81
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Short-Term Debt Issued
-48.38--95.82135.42
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Long-Term Debt Issued
---60619.46298.13
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Total Debt Issued
-48.38-60715.28433.55
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Short-Term Debt Repaid
---23.1-206.76--
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Long-Term Debt Repaid
--387.95-415.28-479.09-670.79-282.84
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Total Debt Repaid
-396.61-387.95-438.39-685.85-670.79-282.84
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Net Debt Issued (Repaid)
-396.61-339.58-438.39-625.8544.49150.71
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Issuance of Common Stock
---308.75--
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Repurchase of Common Stock
----71.62--
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Common Dividends Paid
-370.52-349.49-410.74-159.53-140.65-137.87
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Other Financing Activities
-32.65-39.12-47.28-67.66-73.35-58.53
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Financing Cash Flow
-799.79-728.19-896.41-615.9-169.51-45.69
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Net Cash Flow
212.32-506.33-12.29491.35165.6156.8
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Free Cash Flow
1,083620.34930.931,147441.51103.49
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Free Cash Flow Growth
20.52%-33.36%-18.82%159.73%326.63%-72.04%
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Free Cash Flow Margin
17.42%10.62%16.34%18.01%11.32%2.76%
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Free Cash Flow Per Share
0.530.300.450.570.220.05
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Cash Interest Paid
32.6539.1247.2867.6673.3558.53
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Cash Income Tax Paid
218.3252.74416.59109.3251.6266.02
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Levered Free Cash Flow
1,15515.27644.94753.11142.55-46.82
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Unlevered Free Cash Flow
1,17539.38674.53795.07188.5-10.36
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Change in Net Working Capital
-476.83409.9869.67305.47123.26127.11
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Source: S&P Capital IQ. Standard template. Financial Sources.