S&P Syndicate PCL (BKK: SNP)
Thailand
· Delayed Price · Currency is THB 10.70
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
S&P Syndicate 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 | 427.17 | 485.23 | 460.36 | 340.02 | 183.02 | 314.4 | Upgrade
|
| Depreciation & Amortization | 687.65 | 648.35 | 627.69 | 695.11 | 685.63 | 329.57 | Upgrade
|
| Other Amortization | 7.83 | 7.83 | 6.76 | 11.77 | 12.67 | 12.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.21 | -5.11 | -5.52 | -5.78 | -3.32 | -2.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.23 | 5.01 | 4.67 | 27.46 | 36.49 | 20.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.97 | -5.31 | -1.21 | -31.06 | -1.85 | -2.4 | Upgrade
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| Loss (Gain) on Equity Investments | -36.11 | -30.05 | -23.58 | -2.27 | 45.94 | -4.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -3.71 | - | 3.71 | - | -0.63 | Upgrade
|
| Other Operating Activities | 43.26 | 64.88 | 53.41 | 93.04 | 35.06 | 37.46 | Upgrade
|
| Change in Accounts Receivable | 19.01 | -13.29 | -9.82 | -5.01 | 82.74 | 19.9 | Upgrade
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| Change in Inventory | 13.34 | 39.18 | -51.66 | -47.58 | 75.79 | 6.63 | Upgrade
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| Change in Accounts Payable | -25.93 | -62.86 | 111.92 | 75.15 | -170.02 | -77.36 | Upgrade
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| Change in Other Net Operating Assets | -16.55 | -18.9 | -8.09 | -1.91 | -58.74 | -2.07 | Upgrade
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| Operating Cash Flow | 1,123 | 1,111 | 1,165 | 1,153 | 923.4 | 650.91 | Upgrade
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| Operating Cash Flow Growth | -0.82% | -4.61% | 1.07% | 24.83% | 41.86% | -18.10% | Upgrade
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| Capital Expenditures | -230.83 | -294.4 | -322.7 | -281.79 | -215.07 | -243.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.4 | 6.64 | 11.87 | 6.77 | 5.79 | 3.12 | Upgrade
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| Investment in Securities | 258.09 | -2 | -2 | 110 | -150 | -120 | Upgrade
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| Other Investing Activities | 24.99 | 44.43 | 15 | -0.04 | 15.04 | 10.9 | Upgrade
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| Investing Cash Flow | 60.54 | -245.33 | -297.83 | -165.06 | -344.24 | -349.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 80.63 | 175 | - | Upgrade
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| Long-Term Debt Issued | - | 27.21 | 100 | 167 | - | - | Upgrade
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| Total Debt Issued | 27.21 | 27.21 | 110 | 247.63 | 175 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.35 | -16.06 | -130 | -120 | - | Upgrade
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| Long-Term Debt Repaid | - | -771.09 | -513.6 | -571.57 | -449.67 | -42.42 | Upgrade
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| Total Debt Repaid | -612.23 | -771.44 | -529.66 | -701.57 | -569.67 | -42.42 | Upgrade
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| Net Debt Issued (Repaid) | -585.02 | -744.23 | -419.66 | -453.94 | -394.67 | -42.42 | Upgrade
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| Issuance of Common Stock | 0 | 1.9 | 1.3 | 21.1 | - | - | Upgrade
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| Common Dividends Paid | -447.23 | -487.59 | -348.23 | -146.85 | -279.48 | -363.02 | Upgrade
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| Other Financing Activities | - | -2 | - | - | - | -7.35 | Upgrade
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| Financing Cash Flow | -1,032 | -1,232 | -766.59 | -579.68 | -674.15 | -412.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.91 | 1.22 | 1.46 | -4.77 | -2.07 | 2.74 | Upgrade
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| Net Cash Flow | 149.09 | -364.79 | 101.97 | 403.14 | -97.06 | -108.65 | Upgrade
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| Free Cash Flow | 891.88 | 816.85 | 842.23 | 870.86 | 708.33 | 407.38 | Upgrade
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| Free Cash Flow Growth | 9.64% | -3.01% | -3.29% | 22.95% | 73.87% | 38.53% | Upgrade
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| Free Cash Flow Margin | 14.45% | 13.12% | 14.75% | 18.08% | 13.63% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 1.73 | 1.59 | 1.64 | 1.77 | 1.44 | 0.83 | Upgrade
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| Cash Interest Paid | 3.39 | 7.21 | 8.61 | 5.16 | 6.28 | 7.35 | Upgrade
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| Cash Income Tax Paid | 93.49 | 101.96 | 80.41 | 56.38 | 34.67 | 60.46 | Upgrade
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| Levered Free Cash Flow | 724.75 | 621.41 | 672.51 | 665.97 | 569.45 | 235.82 | Upgrade
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| Unlevered Free Cash Flow | 757.6 | 660.62 | 714.24 | 707.98 | 615.04 | 240.87 | Upgrade
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| Change in Net Working Capital | -5.27 | 41.45 | -73.81 | -61.42 | 22.83 | 73.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.