SNC Former PCL (BKK: SNC)
Thailand flag Thailand · Delayed Price · Currency is THB
5.00
-0.05 (-0.99%)
Dec 20, 2024, 4:36 PM ICT

SNC Former 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
-183.7-17.78727.23636.35407.67722.11
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Depreciation & Amortization
625.77643.18638.66495.36416.37298.58
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Other Amortization
3.416.476.045.374.94.21
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Loss (Gain) From Sale of Assets
0.26-7.25-2.57-1.070.14-525.09
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Asset Writedown & Restructuring Costs
0.940.21.955.384.4114.93
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Loss (Gain) From Sale of Investments
------2.31
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Loss (Gain) on Equity Investments
----4.2218.15
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Provision & Write-off of Bad Debts
----0.020.38-1.86
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Other Operating Activities
108.826.6721.77185.68-47.09108.67
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Change in Accounts Receivable
-2.891,467-418.46-1,553-156.7617.37
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Change in Inventory
14.611,1961,600-2,037-868.32-291.69
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Change in Accounts Payable
249.05-2,407-1,1803,238961.72175.54
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Change in Unearned Revenue
----2.19-10.48-4.43
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Change in Other Net Operating Assets
-80.2499.9445.21-52.59-98.69-57.11
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Operating Cash Flow
7361,0081,440920.56618.45477.06
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Operating Cash Flow Growth
-52.97%-29.97%56.44%48.85%29.64%-57.26%
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Capital Expenditures
-304.51-656.29-1,094-1,759-974.69-464.71
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Sale of Property, Plant & Equipment
2.142.0614.332.212.69.47
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Divestitures
---15--
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Sale (Purchase) of Intangibles
-288.41-109.22-42.55-13.07-10.14-3.32
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Investment in Securities
-8.71--15-5-7.56.04
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Other Investing Activities
35.1415.9144.378.7333.55
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Investing Cash Flow
-938.8-2,396-1,429-1,756-1,13098.88
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Long-Term Debt Issued
-1,5162,0944,3664,864735
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Short-Term Debt Repaid
--518.17-196.88---
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Long-Term Debt Repaid
--657.96-1,170-3,069-3,693-1,037
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Total Debt Repaid
-244.32-1,176-1,367-3,069-3,693-1,037
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Net Debt Issued (Repaid)
568.9339.85726.91,2971,171-301.67
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Issuance of Common Stock
---947.23--
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Common Dividends Paid
-52.2-287.37-398.38-278.09-201.44-287.78
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Other Financing Activities
-166.83-129.79-94.12-59.39-61.55-29.15
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Financing Cash Flow
349.87-77.32234.41,906908.29-618.6
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Foreign Exchange Rate Adjustments
-8.0430.23-46.0523.591.19-0.19
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Net Cash Flow
139.04-1,435199.211,095398.26-42.86
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Free Cash Flow
431.5352.17345.97-838.87-356.2512.35
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Free Cash Flow Growth
-49.67%1.79%----98.73%
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Free Cash Flow Margin
5.50%3.77%1.81%-5.45%-3.98%0.19%
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Free Cash Flow Per Share
1.190.970.96-2.66-1.240.04
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Cash Interest Paid
166.83129.7993.8859.3933.4510.9
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Cash Income Tax Paid
31.6698.9192.4569.6293.1632.27
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Levered Free Cash Flow
-249.04149.92-95.39-939.44-638.71151.09
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Unlevered Free Cash Flow
-130.7248.37-26.84-895.3-608.27157.74
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Change in Net Working Capital
161.28-325.9635.89133.45337.12-120.6
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Source: S&P Capital IQ. Standard template. Financial Sources.