Sahamitr Pressure Container PCL (BKK: SMPC)
Thailand
· Delayed Price · Currency is THB 9.20
+0.05 (0.55%)
Nov 19, 2024, 4:38 PM ICT
SMPC 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 | 555.33 | 371.23 | 828.88 | 727.78 | 618.71 | 375.2 | Upgrade
|
| Depreciation & Amortization | 87.53 | 81.73 | 75.67 | 70.69 | 64.41 | 60.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 1.88 | 6.89 | 0.46 | 1.43 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | -1.26 | -0.09 | -0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.22 | -3.91 | -1.48 | -1.31 | -1.03 | -1.48 | Upgrade
|
| Other Operating Activities | 10.47 | -4.28 | 26.09 | -14.92 | 21.89 | -10.59 | Upgrade
|
| Change in Accounts Receivable | -122.91 | -210.47 | 111.46 | -206.74 | 49.93 | -26.18 | Upgrade
|
| Change in Inventory | -344.44 | 530.72 | -120.58 | -543.55 | -293.11 | 247.03 | Upgrade
|
| Change in Accounts Payable | 17.58 | 195.68 | -25.01 | -118.69 | 59.86 | 164 | Upgrade
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| Change in Other Net Operating Assets | -33.83 | -10.06 | -22.45 | -35.78 | 96.68 | -47.8 | Upgrade
|
| Operating Cash Flow | 161.09 | 952.61 | 878.21 | -122.17 | 618.13 | 761.37 | Upgrade
|
| Operating Cash Flow Growth | -85.04% | 8.47% | - | - | -18.81% | 133.91% | Upgrade
|
| Capital Expenditures | -82.64 | -92.18 | -135.85 | -158.14 | -161.55 | -55.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.22 | 1.52 | 0.13 | 0.71 | 0.03 | Upgrade
|
| Investment in Securities | 170 | 256 | 112.2 | -255.6 | -358.9 | -64.96 | Upgrade
|
| Other Investing Activities | - | 30.15 | -0.06 | 6.6 | -0.19 | -0.21 | Upgrade
|
| Investing Cash Flow | 87.71 | 194.19 | -22.18 | -407.02 | -519.94 | -120.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 924.73 | 246.11 | - | Upgrade
|
| Total Debt Issued | 157.23 | - | - | 924.73 | 246.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | -645.47 | -250.01 | - | - | -401.38 | Upgrade
|
| Long-Term Debt Repaid | - | -2.55 | -3.5 | -5.09 | -5.93 | -1.37 | Upgrade
|
| Total Debt Repaid | -80.73 | -648.01 | -253.5 | -5.09 | -5.93 | -402.75 | Upgrade
|
| Net Debt Issued (Repaid) | 76.5 | -648.01 | -253.5 | 919.64 | 240.18 | -402.75 | Upgrade
|
| Common Dividends Paid | -326.35 | -326.19 | -572.15 | -418.6 | -293.4 | -304.41 | Upgrade
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| Financing Cash Flow | -249.86 | -974.2 | -825.65 | 501.04 | -53.23 | -707.16 | Upgrade
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| Net Cash Flow | -1.06 | 172.6 | 30.39 | -28.15 | 44.97 | -66.43 | Upgrade
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| Free Cash Flow | 78.45 | 860.43 | 742.37 | -280.31 | 456.58 | 705.88 | Upgrade
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| Free Cash Flow Growth | -92.06% | 15.90% | - | - | -35.32% | 468.64% | Upgrade
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| Free Cash Flow Margin | 1.75% | 22.58% | 14.15% | -6.16% | 11.49% | 21.68% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 1.61 | 1.39 | -0.52 | 0.85 | 1.32 | Upgrade
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| Cash Interest Paid | 28.97 | 16.69 | 21.4 | 8.09 | 5.85 | 11.91 | Upgrade
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| Cash Income Tax Paid | 67.96 | 97.65 | 179.69 | 139.12 | 118.52 | 118.46 | Upgrade
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| Levered Free Cash Flow | -83.22 | 763.06 | 539.68 | -496.04 | 292.67 | 595.85 | Upgrade
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| Unlevered Free Cash Flow | -63.47 | 775.14 | 554.65 | -489.36 | 297.79 | 604.39 | Upgrade
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| Change in Net Working Capital | 458.89 | -501.12 | 36.84 | 935.41 | 50.03 | -315.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.