SNC Former PCL (BKK:SNC)
Thailand
· Delayed Price · Currency is THB 5.85
+0.05 (0.86%)
Mar 7, 2025, 4:36 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -94.26 | -17.78 | 727.23 | 636.35 | 407.67 | Upgrade
|
| Depreciation & Amortization | 625.22 | 643.18 | 638.66 | 495.36 | 416.37 | Upgrade
|
| Other Amortization | 6.65 | 6.47 | 6.04 | 5.37 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | -7.25 | -2.57 | -1.07 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.2 | 1.95 | 5.38 | 4.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 4.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | - | - | -0.02 | 0.38 | Upgrade
|
| Other Operating Activities | 103.91 | 26.67 | 21.77 | 185.68 | -47.09 | Upgrade
|
| Change in Accounts Receivable | -748.95 | 1,467 | -418.46 | -1,553 | -156.76 | Upgrade
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| Change in Inventory | -755.43 | 1,196 | 1,600 | -2,037 | -868.32 | Upgrade
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| Change in Accounts Payable | 2,457 | -2,407 | -1,180 | 3,238 | 961.72 | Upgrade
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| Change in Unearned Revenue | - | - | - | -2.19 | -10.48 | Upgrade
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| Change in Other Net Operating Assets | -70.55 | 99.94 | 45.21 | -52.59 | -98.69 | Upgrade
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| Operating Cash Flow | 1,525 | 1,008 | 1,440 | 920.56 | 618.45 | Upgrade
|
| Operating Cash Flow Growth | 51.22% | -29.97% | 56.44% | 48.85% | 29.64% | Upgrade
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| Capital Expenditures | -469.55 | -656.29 | -1,094 | -1,759 | -974.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 2.06 | 14.33 | 2.21 | 2.6 | Upgrade
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| Cash Acquisitions | -8.7 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -282.62 | -109.22 | -42.55 | -13.07 | -10.14 | Upgrade
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| Investment in Securities | - | - | -15 | -5 | -7.5 | Upgrade
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| Other Investing Activities | 35.7 | 15.91 | 4 | 4.37 | 8.73 | Upgrade
|
| Investing Cash Flow | -914.05 | -2,396 | -1,429 | -1,756 | -1,130 | Upgrade
|
| Short-Term Debt Issued | 392.13 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 10.4 | 1,516 | 2,094 | 4,366 | 4,864 | Upgrade
|
| Total Debt Issued | 402.53 | 1,516 | 2,094 | 4,366 | 4,864 | Upgrade
|
| Short-Term Debt Repaid | - | -518.17 | -196.88 | - | - | Upgrade
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| Long-Term Debt Repaid | -636.61 | -657.96 | -1,170 | -3,069 | -3,693 | Upgrade
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| Total Debt Repaid | -636.61 | -1,176 | -1,367 | -3,069 | -3,693 | Upgrade
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| Net Debt Issued (Repaid) | -234.08 | 339.85 | 726.9 | 1,297 | 1,171 | Upgrade
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| Issuance of Common Stock | - | - | - | 947.23 | - | Upgrade
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| Common Dividends Paid | -0.06 | -287.37 | -398.38 | -278.09 | -201.44 | Upgrade
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| Other Financing Activities | -376.97 | -129.79 | -94.12 | -59.39 | -61.55 | Upgrade
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| Financing Cash Flow | -611.11 | -77.32 | 234.4 | 1,906 | 908.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 30.23 | -46.05 | 23.59 | 1.19 | Upgrade
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| Net Cash Flow | 0.63 | -1,435 | 199.21 | 1,095 | 398.26 | Upgrade
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| Free Cash Flow | 1,055 | 352.17 | 345.97 | -838.87 | -356.25 | Upgrade
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| Free Cash Flow Growth | 199.69% | 1.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.09% | 3.77% | 1.81% | -5.45% | -3.98% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 0.97 | 0.96 | -2.66 | -1.24 | Upgrade
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| Cash Interest Paid | 176.97 | 129.79 | 93.88 | 59.39 | 33.45 | Upgrade
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| Cash Income Tax Paid | 30.24 | 98.91 | 92.45 | 69.62 | 93.16 | Upgrade
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| Levered Free Cash Flow | -1,343 | 148.18 | -95.39 | -939.44 | -638.71 | Upgrade
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| Unlevered Free Cash Flow | -1,224 | 246.64 | -26.84 | -895.3 | -608.27 | Upgrade
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| Change in Net Working Capital | 1,177 | -324.22 | 35.89 | 133.45 | 337.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.