Siamrajathanee PCL (BKK: SO)
Thailand
· Delayed Price · Currency is THB 4.800
-0.060 (-1.23%)
Nov 21, 2024, 10:58 AM ICT
Siamrajathanee 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 131.12 | 183.5 | 168.77 | 168.26 | 139.55 | 109.06 | Upgrade
|
| Depreciation & Amortization | 204.47 | 176.54 | 145.78 | 136.02 | 129.16 | 100.72 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.87 | 1.63 | 1.63 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -22.61 | -57.24 | -16.37 | -24.34 | -20.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.45 | -0.29 | 2.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.52 | 0.05 | -2.29 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.8 | 3.87 | 11.04 | - | 5.78 | - | Upgrade
|
| Other Operating Activities | 13.3 | 18.5 | 18.78 | 30.35 | 27.86 | -0.5 | Upgrade
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| Change in Accounts Receivable | -31.74 | -7.77 | -33.34 | 8.76 | -22.55 | -46.04 | Upgrade
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| Change in Accounts Payable | 15.21 | -8.86 | 15.82 | 7.98 | -14.42 | 6.48 | Upgrade
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| Change in Other Net Operating Assets | -7.38 | 7.14 | -10.88 | -4.83 | 7.58 | 3.95 | Upgrade
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| Operating Cash Flow | 327.23 | 350.44 | 259.98 | 331.81 | 250.25 | 154.99 | Upgrade
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| Operating Cash Flow Growth | 0.03% | 34.79% | -21.65% | 32.59% | 61.47% | -15.36% | Upgrade
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| Capital Expenditures | -36.33 | -19.78 | -15.52 | -4.14 | -3.89 | -3.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 60.43 | 83.82 | 41.76 | 33.24 | 54.86 | 46.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.09 | -0.45 | - | -1.29 | Upgrade
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| Investment in Securities | - | -32.67 | 105 | -120 | - | - | Upgrade
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| Other Investing Activities | 1.62 | 40.47 | -35.62 | 0.63 | -10.02 | -0.02 | Upgrade
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| Investing Cash Flow | 25.71 | 71.84 | 140.54 | -90.72 | 40.95 | 41.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 90.99 | Upgrade
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| Total Debt Issued | 48.37 | - | - | - | - | 90.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -337.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -285.23 | -261.75 | -193.86 | -213.1 | -126.54 | Upgrade
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| Total Debt Repaid | -428.72 | -285.23 | -261.75 | -193.86 | -550.22 | -126.54 | Upgrade
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| Net Debt Issued (Repaid) | -380.36 | -285.23 | -261.75 | -193.86 | -550.22 | -35.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 552.5 | - | Upgrade
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| Common Dividends Paid | -89.28 | -178.56 | -75.24 | -83.07 | -115.8 | -160 | Upgrade
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| Other Financing Activities | - | - | - | - | -17.38 | - | Upgrade
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| Financing Cash Flow | -469.63 | -463.78 | -336.99 | -276.94 | -130.9 | -195.55 | Upgrade
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| Net Cash Flow | -116.69 | -41.5 | 63.53 | -35.85 | 160.31 | 1.16 | Upgrade
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| Free Cash Flow | 290.9 | 330.66 | 244.47 | 327.67 | 246.37 | 151.13 | Upgrade
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| Free Cash Flow Growth | -7.00% | 35.26% | -25.39% | 33.00% | 63.02% | -1.54% | Upgrade
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| Free Cash Flow Margin | 11.76% | 14.01% | 10.81% | 15.63% | 12.06% | 7.81% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.69 | 0.51 | 0.69 | 0.66 | 0.44 | Upgrade
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| Cash Interest Paid | 1.31 | 0 | 0 | 0 | 5.59 | 5.97 | Upgrade
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| Cash Income Tax Paid | 40.84 | 39.61 | 40.59 | 25.16 | 25.61 | 30.2 | Upgrade
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| Levered Free Cash Flow | 180.06 | 272.9 | 207.48 | 263.91 | 223.54 | 121.43 | Upgrade
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| Unlevered Free Cash Flow | 180.88 | 272.9 | 207.48 | 263.91 | 226.98 | 125.2 | Upgrade
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| Change in Net Working Capital | 85.31 | 12.41 | 19.52 | -9.78 | -0.29 | 48.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.