SLM Corporation PCL (BKK:SLM)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Inactive · Last trade price
on Oct 29, 2024
SLM Corporation 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2014 - 2018 |
| Net Income | 12.47 | -6.77 | 22.47 | 10.07 | -26.1 | -19.98 | Upgrade
|
| Depreciation & Amortization | 8.68 | 7.17 | 4.59 | 3.2 | 1.79 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | - | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0 | 0 | Upgrade
|
| Other Operating Activities | 2.45 | -3.13 | -6.61 | -3.84 | -4.49 | 2.04 | Upgrade
|
| Change in Accounts Receivable | -9.44 | -17.26 | 25.48 | -34.96 | -28.62 | 0.32 | Upgrade
|
| Change in Accounts Payable | 2.87 | 6.17 | -8.82 | -6.56 | 36.17 | -6.56 | Upgrade
|
| Change in Unearned Revenue | -2.93 | -2.47 | -2.29 | 3.36 | 2.35 | - | Upgrade
|
| Change in Other Net Operating Assets | -18.37 | -19.97 | -1.48 | 4.28 | 0.2 | 0.02 | Upgrade
|
| Operating Cash Flow | -4.29 | -36.26 | 33.34 | -24.23 | -19.35 | -26.09 | Upgrade
|
| Capital Expenditures | -3.8 | -12.72 | -2.91 | -1.33 | -0.19 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.23 | -0.03 | -0.33 | -0.02 | Upgrade
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| Other Investing Activities | 0.11 | 0.19 | 0.08 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -3.92 | -12.76 | -3.05 | -1.28 | -0.48 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.6 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 9.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9.6 | Upgrade
|
| Long-Term Debt Repaid | - | -4.67 | -3.96 | -3.32 | -1.2 | -1.14 | Upgrade
|
| Total Debt Repaid | -4.45 | -4.67 | -3.96 | -3.32 | -1.2 | -10.74 | Upgrade
|
| Net Debt Issued (Repaid) | -4.45 | -4.67 | -3.96 | -3.32 | -1.2 | -1.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 57.42 | 35.33 | 26.15 | Upgrade
|
| Financing Cash Flow | -4.45 | -4.67 | -3.96 | 54.1 | 34.13 | 25.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -1.08 | -0.53 | 0.84 | Upgrade
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| Net Cash Flow | -12.66 | -53.69 | 26.33 | 27.52 | 13.77 | -0.23 | Upgrade
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| Free Cash Flow | -8.09 | -48.98 | 30.43 | -25.56 | -19.54 | -26.09 | Upgrade
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| Free Cash Flow Margin | -4.62% | -29.62% | 14.68% | -14.13% | -19.05% | -252.38% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.19 | 0.12 | -0.13 | -0.15 | -0.47 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.3 | Upgrade
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| Cash Income Tax Paid | - | 3.94 | 6.62 | 4.1 | 1.63 | 0.29 | Upgrade
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| Levered Free Cash Flow | 2.49 | -24.07 | 24.84 | -25.08 | -4.91 | -19.69 | Upgrade
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| Unlevered Free Cash Flow | 2.67 | -23.86 | 25.1 | -24.92 | -4.64 | -19.27 | Upgrade
|
| Change in Net Working Capital | 10.02 | 13.98 | -9.4 | 33.11 | -10.17 | 6.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.