SNC Former PCL (BKK: SNC)
Thailand
· Delayed Price · Currency is THB 5.55
+0.10 (1.83%)
Nov 21, 2024, 3:40 PM ICT
SNC Former 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 | 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 | -183.7 | -17.78 | 727.23 | 636.35 | 407.67 | 722.11 | Upgrade
|
| Depreciation & Amortization | 625.77 | 643.18 | 638.66 | 495.36 | 416.37 | 298.58 | Upgrade
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| Other Amortization | 3.41 | 6.47 | 6.04 | 5.37 | 4.9 | 4.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.26 | -7.25 | -2.57 | -1.07 | 0.14 | -525.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.94 | 0.2 | 1.95 | 5.38 | 4.41 | 14.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.31 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 4.22 | 18.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.38 | -1.86 | Upgrade
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| Other Operating Activities | 108.8 | 26.67 | 21.77 | 185.68 | -47.09 | 108.67 | Upgrade
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| Change in Accounts Receivable | -2.89 | 1,467 | -418.46 | -1,553 | -156.76 | 17.37 | Upgrade
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| Change in Inventory | 14.61 | 1,196 | 1,600 | -2,037 | -868.32 | -291.69 | Upgrade
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| Change in Accounts Payable | 249.05 | -2,407 | -1,180 | 3,238 | 961.72 | 175.54 | Upgrade
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| Change in Unearned Revenue | - | - | - | -2.19 | -10.48 | -4.43 | Upgrade
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| Change in Other Net Operating Assets | -80.24 | 99.94 | 45.21 | -52.59 | -98.69 | -57.11 | Upgrade
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| Operating Cash Flow | 736 | 1,008 | 1,440 | 920.56 | 618.45 | 477.06 | Upgrade
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| Operating Cash Flow Growth | -52.97% | -29.97% | 56.44% | 48.85% | 29.64% | -57.26% | Upgrade
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| Capital Expenditures | -304.51 | -656.29 | -1,094 | -1,759 | -974.69 | -464.71 | Upgrade
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| Sale of Property, Plant & Equipment | 2.14 | 2.06 | 14.33 | 2.21 | 2.6 | 9.47 | Upgrade
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| Divestitures | - | - | - | 15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -288.41 | -109.22 | -42.55 | -13.07 | -10.14 | -3.32 | Upgrade
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| Investment in Securities | -8.71 | - | -15 | -5 | -7.5 | 6.04 | Upgrade
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| Other Investing Activities | 35.14 | 15.91 | 4 | 4.37 | 8.73 | 33.55 | Upgrade
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| Investing Cash Flow | -938.8 | -2,396 | -1,429 | -1,756 | -1,130 | 98.88 | Upgrade
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| Long-Term Debt Issued | - | 1,516 | 2,094 | 4,366 | 4,864 | 735 | Upgrade
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| Short-Term Debt Repaid | - | -518.17 | -196.88 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -657.96 | -1,170 | -3,069 | -3,693 | -1,037 | Upgrade
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| Total Debt Repaid | -244.32 | -1,176 | -1,367 | -3,069 | -3,693 | -1,037 | Upgrade
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| Net Debt Issued (Repaid) | 568.9 | 339.85 | 726.9 | 1,297 | 1,171 | -301.67 | Upgrade
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| Issuance of Common Stock | - | - | - | 947.23 | - | - | Upgrade
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| Common Dividends Paid | -52.2 | -287.37 | -398.38 | -278.09 | -201.44 | -287.78 | Upgrade
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| Other Financing Activities | -166.83 | -129.79 | -94.12 | -59.39 | -61.55 | -29.15 | Upgrade
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| Financing Cash Flow | 349.87 | -77.32 | 234.4 | 1,906 | 908.29 | -618.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.04 | 30.23 | -46.05 | 23.59 | 1.19 | -0.19 | Upgrade
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| Net Cash Flow | 139.04 | -1,435 | 199.21 | 1,095 | 398.26 | -42.86 | Upgrade
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| Free Cash Flow | 431.5 | 352.17 | 345.97 | -838.87 | -356.25 | 12.35 | Upgrade
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| Free Cash Flow Growth | -49.67% | 1.79% | - | - | - | -98.73% | Upgrade
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| Free Cash Flow Margin | 5.50% | 3.77% | 1.81% | -5.45% | -3.98% | 0.19% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.97 | 0.96 | -2.66 | -1.24 | 0.04 | Upgrade
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| Cash Interest Paid | 166.83 | 129.79 | 93.88 | 59.39 | 33.45 | 10.9 | Upgrade
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| Cash Income Tax Paid | 31.66 | 98.91 | 92.45 | 69.62 | 93.16 | 32.27 | Upgrade
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| Levered Free Cash Flow | -249.04 | 149.92 | -95.39 | -939.44 | -638.71 | 151.09 | Upgrade
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| Unlevered Free Cash Flow | -130.7 | 248.37 | -26.84 | -895.3 | -608.27 | 157.74 | Upgrade
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| Change in Net Working Capital | 161.28 | -325.96 | 35.89 | 133.45 | 337.12 | -120.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.