Supalai PCL (BKK: SPALI)
Thailand
· Delayed Price · Currency is THB 19.70
-0.20 (-1.01%)
Nov 22, 2024, 4:36 PM ICT
Supalai 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 | 6,219 | 5,989 | 8,173 | 7,070 | 4,251 | 5,403 | Upgrade
|
| Depreciation & Amortization | 144.99 | 123.79 | 114.81 | 110.83 | 107.49 | 110.65 | Upgrade
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| Other Amortization | 262.75 | 193.97 | 308.03 | 293.55 | 131.53 | 79.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.99 | -1.11 | -2.26 | -0.27 | -2.2 | -15.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.54 | -0.63 | 1.27 | -0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -326.15 | -246.87 | -390.48 | -532.94 | -209.16 | -234.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 5.11 | - | Upgrade
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| Other Operating Activities | 20,142 | 19,125 | 20,430 | 17,383 | 12,208 | 13,719 | Upgrade
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| Change in Accounts Receivable | -18.45 | -6.15 | 15.94 | -8.91 | 2.99 | -3.19 | Upgrade
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| Change in Inventory | -25,094 | -24,753 | -23,785 | -18,701 | -18,222 | -16,257 | Upgrade
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| Change in Accounts Payable | -265.27 | 20.89 | 102.15 | 3.19 | 98.88 | 198.46 | Upgrade
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| Change in Other Net Operating Assets | -764.94 | -625.37 | -1,696 | -1,608 | 378.6 | -294.56 | Upgrade
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| Operating Cash Flow | 298.76 | -179.52 | 3,270 | 4,009 | -1,248 | 2,706 | Upgrade
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| Operating Cash Flow Growth | - | - | -18.43% | - | - | -45.70% | Upgrade
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| Capital Expenditures | -79.72 | -60.79 | -73.55 | -40.21 | -24.62 | -55.17 | Upgrade
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| Sale of Property, Plant & Equipment | 2.35 | 3.02 | 3.1 | 0.83 | 2.93 | 23.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | -220.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.67 | -12.68 | -21.19 | -10.94 | -17.03 | -14.64 | Upgrade
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| Investment in Securities | 787.61 | 3,430 | -5,474 | -648.65 | -599.66 | 232.05 | Upgrade
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| Other Investing Activities | 517.27 | 625.86 | 522.95 | 531.88 | 433.72 | 47.84 | Upgrade
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| Investing Cash Flow | 1,122 | 3,980 | -5,073 | -200.04 | -438.92 | 198.63 | Upgrade
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| Short-Term Debt Issued | - | 9,500 | 5,000 | 10,000 | 6,000 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 75,601 | 71,441 | 45,181 | 59,758 | 20,774 | Upgrade
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| Total Debt Issued | 73,921 | 85,101 | 76,441 | 55,181 | 65,758 | 22,774 | Upgrade
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| Short-Term Debt Repaid | - | -8,500 | -5,000 | -9,000 | -4,000 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -74,134 | -66,943 | -47,755 | -54,184 | -20,840 | Upgrade
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| Total Debt Repaid | -66,333 | -82,634 | -71,943 | -56,755 | -58,184 | -23,840 | Upgrade
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| Net Debt Issued (Repaid) | 7,588 | 2,468 | 4,498 | -1,573 | 7,574 | -1,066 | Upgrade
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| Issuance of Common Stock | - | - | 102.37 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,000 | - | Upgrade
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| Common Dividends Paid | -2,636 | -2,831 | -2,828 | -1,948 | -2,160 | -2,143 | Upgrade
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| Other Financing Activities | -33.57 | -44.2 | -37.15 | -26.5 | -19.03 | -33.56 | Upgrade
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| Financing Cash Flow | 4,919 | -407.16 | 1,735 | -3,548 | 2,395 | -3,243 | Upgrade
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| Foreign Exchange Rate Adjustments | -349.51 | 2.91 | -243.05 | 29.83 | -29.6 | -61.88 | Upgrade
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| Net Cash Flow | 5,990 | 3,396 | -310.74 | 291.13 | 678.51 | -399.82 | Upgrade
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| Free Cash Flow | 219.05 | -240.31 | 3,196 | 3,969 | -1,272 | 2,651 | Upgrade
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| Free Cash Flow Growth | - | - | -19.46% | - | - | -46.46% | Upgrade
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| Free Cash Flow Margin | 0.68% | -0.77% | 9.27% | 13.40% | -6.10% | 11.09% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.12 | 1.64 | 2.04 | -0.64 | 1.24 | Upgrade
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| Cash Interest Paid | 553.46 | 495.5 | 261.09 | 317.93 | 459.28 | 351.9 | Upgrade
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| Cash Income Tax Paid | 1,670 | 1,977 | 2,230 | 1,638 | 1,099 | 1,428 | Upgrade
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| Levered Free Cash Flow | 1,132 | -1,446 | 1,399 | 2,145 | -2,236 | 1,825 | Upgrade
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| Unlevered Free Cash Flow | 1,529 | -1,154 | 1,572 | 2,307 | -2,089 | 1,966 | Upgrade
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| Change in Net Working Capital | 3,580 | 5,929 | 4,623 | 3,535 | 5,737 | 2,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.