Siam Wellness Group Public Company Limited (BKK: SPA)
Thailand
· Delayed Price · Currency is THB 6.70
+0.20 (3.08%)
Sep 6, 2024, 4:39 PM ICT
SPA 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 | Jun '24 Jun 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 | 357.15 | 332.14 | -88.03 | -286.72 | -209.08 | 245.47 | Upgrade
|
| Depreciation & Amortization | 265.09 | 275.99 | 311.69 | 326.74 | 206.38 | 117.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.98 | -1.05 | -0.02 | -0.07 | -0.49 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.23 | 7.33 | 5 | 9.12 | 6.12 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | 0.2 | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | 1.41 | 1.33 | 0.09 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.16 | -0.9 | -0.39 | 8.19 | 2.33 | 0.68 | Upgrade
|
| Other Operating Activities | -42.92 | -86.45 | -85.48 | -145.72 | -24.99 | 7.59 | Upgrade
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| Change in Accounts Receivable | 8.35 | 1.47 | -14.5 | -1.67 | 15.38 | -14.38 | Upgrade
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| Change in Inventory | -9.74 | -5.7 | -4.18 | 7.09 | -4.1 | -8.55 | Upgrade
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| Change in Accounts Payable | -3.91 | 30.43 | 51.05 | -6.58 | -25.86 | 8.82 | Upgrade
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| Change in Unearned Revenue | -4.45 | -2.26 | 7.04 | 2.39 | 7.65 | 7.49 | Upgrade
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| Change in Other Net Operating Assets | -8.79 | -3.63 | 4.45 | 6.33 | -13.7 | -2.86 | Upgrade
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| Operating Cash Flow | 568.27 | 548.7 | 186.71 | -80.9 | 32.75 | 325.44 | Upgrade
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| Operating Cash Flow Growth | 48.10% | 193.88% | - | - | -89.94% | 2.24% | Upgrade
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| Capital Expenditures | -91.53 | -59.58 | -116.91 | -29.79 | -141.13 | -157.9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 1.17 | 0.03 | 0.3 | 1.84 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -93.75 | Upgrade
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| Divestitures | - | - | - | - | 9.2 | 39.55 | Upgrade
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| Sale (Purchase) of Intangibles | -5.49 | -0.25 | -1.32 | -0.69 | -1.76 | -3.92 | Upgrade
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| Investment in Securities | - | -5.1 | -0.51 | - | - | - | Upgrade
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| Other Investing Activities | 13.1 | 6.03 | 0.13 | 5.25 | 0.27 | 0.37 | Upgrade
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| Investing Cash Flow | -82.84 | -57.73 | -118.58 | -24.93 | -131.58 | -215.04 | Upgrade
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| Long-Term Debt Issued | - | 330 | 90 | 141.15 | 245 | 170 | Upgrade
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| Total Debt Issued | 220 | 330 | 90 | 141.15 | 245 | 170 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.03 | -1.31 | Upgrade
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| Long-Term Debt Repaid | - | -753.57 | -83.08 | -39.99 | -63.07 | -219.97 | Upgrade
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| Total Debt Repaid | -611.89 | -753.57 | -83.08 | -39.99 | -67.1 | -221.28 | Upgrade
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| Net Debt Issued (Repaid) | -391.89 | -423.57 | 6.92 | 101.16 | 177.9 | -51.28 | Upgrade
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| Common Dividends Paid | -11.88 | -0 | - | - | -17.1 | -85.5 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -0.5 | Upgrade
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| Financing Cash Flow | -403.77 | -423.57 | 6.92 | 101.16 | 160.8 | -137.28 | Upgrade
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| Net Cash Flow | 81.66 | 67.4 | 75.05 | -4.67 | 61.97 | -26.88 | Upgrade
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| Free Cash Flow | 476.74 | 489.12 | 69.8 | -110.69 | -108.39 | 167.54 | Upgrade
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| Free Cash Flow Growth | 46.05% | 600.78% | - | - | - | 70.10% | Upgrade
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| Free Cash Flow Margin | 30.27% | 33.25% | 9.70% | -64.01% | -25.01% | 11.95% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.38 | 0.05 | -0.09 | -0.08 | 0.13 | Upgrade
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| Cash Interest Paid | 33.85 | 43.99 | 38.9 | 20.37 | 21.63 | 9.69 | Upgrade
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| Cash Income Tax Paid | 3.73 | 4.84 | 1.64 | 3.66 | 25.74 | 39.23 | Upgrade
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| Levered Free Cash Flow | 357.06 | 393.98 | 220.45 | 129.92 | -94.84 | 61.95 | Upgrade
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| Unlevered Free Cash Flow | 378.73 | 422.8 | 251.92 | 157.53 | -81.41 | 68.5 | Upgrade
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| Change in Net Working Capital | 17.88 | -5.11 | -82.34 | -19.57 | 24.9 | 73.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.