Saha Pathanapibul PCL (BKK: SPC)
Thailand
· Delayed Price · Currency is THB 57.75
-0.50 (-0.86%)
Dec 19, 2024, 11:49 AM ICT
Saha Pathanapibul 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 | 2,819 | 2,235 | 1,627 | 1,745 | 1,705 | 1,710 | Upgrade
|
| Depreciation & Amortization | 202.23 | 176.03 | 158.67 | 174.14 | 169.25 | 159.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -3.21 | 3.6 | -2.22 | -1.79 | 1.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.62 | 72.96 | 43.72 | - | - | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.59 | -25.8 | -28.53 | - | - | 45.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 39.89 | 70.44 | -57.37 | -2.5 | -4.17 | -1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -9.58 | -6.28 | -10.31 | Upgrade
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| Other Operating Activities | -626.72 | -394.3 | -262.38 | -211.05 | -155.89 | -242.58 | Upgrade
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| Change in Accounts Receivable | -494.68 | -925.13 | 64.51 | -284.06 | 78.5 | 213.18 | Upgrade
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| Change in Inventory | -80.54 | 185.96 | 26.97 | -189.3 | -45.53 | 47.18 | Upgrade
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| Change in Accounts Payable | -227.71 | 836.74 | -124.62 | 460.98 | 207.48 | -762.1 | Upgrade
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| Change in Other Net Operating Assets | -1,049 | -186.9 | 479.15 | 125.3 | 50.59 | -164.9 | Upgrade
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| Operating Cash Flow | 658.72 | 2,041 | 1,930 | 1,807 | 1,998 | 1,001 | Upgrade
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| Operating Cash Flow Growth | -63.51% | 5.75% | 6.84% | -9.55% | 99.64% | -31.94% | Upgrade
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| Capital Expenditures | -187.82 | -155.72 | -171.67 | -460.21 | -295.83 | -746.78 | Upgrade
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| Sale of Property, Plant & Equipment | 9.61 | 10.48 | 1.08 | 20.56 | 5.03 | 1.4 | Upgrade
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| Sale (Purchase) of Intangibles | -11.46 | -7.48 | -5.5 | -2.7 | -3.33 | -3.35 | Upgrade
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| Investment in Securities | 237.87 | -631.85 | -678.22 | -818.05 | 177.24 | -244.49 | Upgrade
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| Other Investing Activities | 628.82 | 445 | 302.84 | 267.8 | 258.75 | 292.55 | Upgrade
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| Investing Cash Flow | -180.27 | -356.14 | -1,586 | -1,537 | -378.67 | -1,101 | Upgrade
|
| Short-Term Debt Issued | - | 1.35 | - | 1 | 0.1 | 4.22 | Upgrade
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| Total Debt Issued | 3.5 | 1.35 | - | 1 | 0.1 | 4.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.5 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.5 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3.5 | 1.35 | -1.5 | 1 | 0.1 | 4.22 | Upgrade
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| Issuance of Common Stock | 44.28 | 113.64 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -104.4 | -9.32 | -119.03 | - | Upgrade
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| Common Dividends Paid | -661.9 | -528.75 | -495.02 | -721.98 | -330 | -528 | Upgrade
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| Other Financing Activities | -1.71 | - | 3 | -4.28 | -5.28 | -10.49 | Upgrade
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| Financing Cash Flow | -615.83 | -413.76 | -597.92 | -734.57 | -454.2 | -534.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.63 | -2.28 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.3 | -0.97 | - | Upgrade
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| Net Cash Flow | -136.76 | 1,269 | -253.43 | -464.26 | 1,164 | -635.1 | Upgrade
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| Free Cash Flow | 470.9 | 1,886 | 1,759 | 1,347 | 1,702 | 253.8 | Upgrade
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| Free Cash Flow Growth | -71.76% | 7.22% | 30.61% | -20.87% | 570.51% | -80.57% | Upgrade
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| Free Cash Flow Margin | 1.17% | 4.98% | 4.99% | 3.99% | 5.24% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 5.77 | 5.38 | 4.10 | 5.16 | 0.77 | Upgrade
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| Cash Interest Paid | 0.16 | 0.15 | 0.14 | 0.26 | 1.52 | 0.34 | Upgrade
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| Cash Income Tax Paid | 582.59 | 376.83 | 347.16 | 396.95 | 342.55 | 384.7 | Upgrade
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| Levered Free Cash Flow | 526.8 | 1,685 | 619.97 | 959.22 | 1,459 | -128.23 | Upgrade
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| Unlevered Free Cash Flow | 526.92 | 1,685 | 620.08 | 959.32 | 1,460 | -127.99 | Upgrade
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| Change in Net Working Capital | 1,213 | -264.78 | 363.3 | -61.81 | -444.23 | 671.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.