Siamrajathanee PCL (BKK:SO)
Thailand
· Delayed Price · Currency is THB 4.200
-0.020 (-0.48%)
Mar 7, 2025, 4:24 PM ICT
Siamrajathanee 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 | 153.4 | 183.5 | 168.77 | 168.26 | 139.55 | Upgrade
|
| Depreciation & Amortization | 219.04 | 176.54 | 145.78 | 136.02 | 129.16 | Upgrade
|
| Other Amortization | 0.25 | 0.36 | 0.87 | 1.63 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.75 | -22.61 | -57.24 | -16.37 | -24.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.14 | -0.29 | 2.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.19 | 0.05 | -2.29 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.7 | 3.87 | 11.04 | - | 5.78 | Upgrade
|
| Other Operating Activities | 21.03 | 18.5 | 18.78 | 30.35 | 27.86 | Upgrade
|
| Change in Accounts Receivable | -56.95 | -7.77 | -33.34 | 8.76 | -22.55 | Upgrade
|
| Change in Accounts Payable | -0.21 | -8.86 | 15.82 | 7.98 | -14.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 7.14 | -10.88 | -4.83 | 7.58 | Upgrade
|
| Operating Cash Flow | 327.32 | 350.44 | 259.98 | 331.81 | 250.25 | Upgrade
|
| Operating Cash Flow Growth | -6.60% | 34.79% | -21.65% | 32.59% | 61.47% | Upgrade
|
| Capital Expenditures | -40.01 | -19.78 | -15.52 | -4.14 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.72 | 83.82 | 41.76 | 33.24 | 54.86 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.09 | -0.45 | - | Upgrade
|
| Investment in Securities | - | -32.67 | 105 | -120 | - | Upgrade
|
| Other Investing Activities | 1.14 | 40.47 | -35.62 | 0.63 | -10.02 | Upgrade
|
| Investing Cash Flow | 30.84 | 71.84 | 140.54 | -90.72 | 40.95 | Upgrade
|
| Short-Term Debt Issued | 57.23 | - | - | - | - | Upgrade
|
| Total Debt Issued | 57.23 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -337.12 | Upgrade
|
| Long-Term Debt Repaid | -450.13 | -285.23 | -261.75 | -193.86 | -213.1 | Upgrade
|
| Total Debt Repaid | -450.13 | -285.23 | -261.75 | -193.86 | -550.22 | Upgrade
|
| Net Debt Issued (Repaid) | -392.9 | -285.23 | -261.75 | -193.86 | -550.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 552.5 | Upgrade
|
| Common Dividends Paid | -92.59 | -178.56 | -75.24 | -83.07 | -115.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | -17.38 | Upgrade
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| Financing Cash Flow | -485.48 | -463.78 | -336.99 | -276.94 | -130.9 | Upgrade
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| Net Cash Flow | -127.32 | -41.5 | 63.53 | -35.85 | 160.31 | Upgrade
|
| Free Cash Flow | 287.31 | 330.66 | 244.47 | 327.67 | 246.37 | Upgrade
|
| Free Cash Flow Growth | -13.11% | 35.26% | -25.39% | 33.00% | 63.02% | Upgrade
|
| Free Cash Flow Margin | 11.17% | 14.01% | 10.81% | 15.63% | 12.06% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.69 | 0.51 | 0.69 | 0.66 | Upgrade
|
| Cash Interest Paid | 1.53 | 0 | 0 | 0 | 5.59 | Upgrade
|
| Cash Income Tax Paid | 42.54 | 39.61 | 40.59 | 25.16 | 25.61 | Upgrade
|
| Levered Free Cash Flow | 171.63 | 272.9 | 207.48 | 263.91 | 223.54 | Upgrade
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| Unlevered Free Cash Flow | 172.58 | 272.9 | 207.48 | 263.91 | 226.98 | Upgrade
|
| Change in Net Working Capital | 120.16 | 12.41 | 19.52 | -9.78 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.