SPCG PCL (BKK: SPCG)
Thailand
· Delayed Price · Currency is THB 8.50
-0.05 (-0.58%)
Nov 22, 2024, 4:36 PM ICT
SPCG 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 | 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 | 1,161 | 1,838 | 2,320 | 2,479 | 2,732 | 2,669 | Upgrade
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| Depreciation & Amortization | 646.69 | 644.43 | 649.81 | 657.2 | 668.82 | 662.41 | Upgrade
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| Other Amortization | 7.58 | 7.58 | 8.05 | 8.16 | 8.43 | 5.96 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.11 | -0.8 | -0.07 | -1.19 | 10.61 | -0.09 | Upgrade
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| Loss (Gain) on Sale of Investments | -3.42 | -2.28 | -5.1 | -11.92 | -13.28 | -30.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2 | 0.02 | Upgrade
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| Asset Writedown | 3.63 | -6.9 | -51.38 | 3.7 | 2.71 | - | Upgrade
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| Change in Accounts Receivable | 634.53 | 309.24 | -233.47 | 175.62 | -5.01 | 173.52 | Upgrade
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| Change in Inventory | -56.56 | 105.67 | 171.81 | 70.01 | 225.19 | 143.68 | Upgrade
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| Change in Accounts Payable | -142.65 | 7.45 | 150.34 | -64.16 | -162.26 | -173.8 | Upgrade
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| Change in Other Net Operating Assets | 35.14 | 25.87 | 84.7 | 41.16 | 58.53 | 86.08 | Upgrade
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| Other Operating Activities | 4.28 | 145.06 | 329.13 | 375.32 | 515.75 | 653.54 | Upgrade
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| Operating Cash Flow | 2,289 | 3,073 | 3,424 | 3,733 | 4,043 | 4,210 | Upgrade
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| Operating Cash Flow Growth | -31.99% | -10.25% | -8.27% | -7.67% | -3.97% | 14.29% | Upgrade
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| Capital Expenditures | -36.43 | -134.6 | -114.44 | -2,724 | -33.68 | -14.15 | Upgrade
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| Sale of Property, Plant & Equipment | 23.28 | 6.42 | 18.76 | 18.55 | 12.69 | 14.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.15 | -1.49 | -1.24 | -4.38 | -15.06 | Upgrade
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| Investment in Securities | -3,270 | 1,528 | 1,489 | -1,254 | -323.38 | -107.93 | Upgrade
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| Other Investing Activities | 60.32 | 64.61 | 34.28 | 1.69 | 10.38 | 367.09 | Upgrade
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| Investing Cash Flow | -3,223 | 1,465 | 1,426 | -3,947 | -338.35 | 241.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,048 | 24 | 53.86 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,497 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 3,545 | 24 | 53.86 | Upgrade
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| Short-Term Debt Repaid | - | - | -20.67 | -1,030 | -51.63 | -122.25 | Upgrade
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| Long-Term Debt Repaid | - | -676.44 | -2,202 | -2,293 | -1,720 | -2,376 | Upgrade
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| Total Debt Repaid | -677.57 | -676.44 | -2,223 | -3,323 | -1,772 | -2,498 | Upgrade
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| Net Debt Issued (Repaid) | -677.57 | -676.44 | -2,223 | 221.98 | -1,748 | -2,444 | Upgrade
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| Common Dividends Paid | -1,003 | -950.19 | -844.61 | -948.89 | -1,237 | -1,120 | Upgrade
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| Other Financing Activities | -230.03 | -201.59 | -95.55 | 251.72 | -444.51 | -557 | Upgrade
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| Financing Cash Flow | -1,911 | -1,828 | -3,163 | -475.19 | -3,429 | -4,121 | Upgrade
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| Net Cash Flow | -2,844 | 2,710 | 1,687 | -689.42 | 275.4 | 330.92 | Upgrade
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| Free Cash Flow | 2,253 | 2,939 | 3,310 | 1,009 | 4,009 | 4,196 | Upgrade
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| Free Cash Flow Growth | -29.66% | -11.21% | 227.96% | -74.83% | -4.45% | 14.34% | Upgrade
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| Free Cash Flow Margin | 75.90% | 71.23% | 75.94% | 22.46% | 81.49% | 79.98% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 2.78 | 3.13 | 0.97 | 4.12 | 4.31 | Upgrade
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| Cash Interest Paid | 39 | 51.7 | 102.8 | 152.34 | 204.02 | 357.59 | Upgrade
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| Cash Income Tax Paid | 251.71 | 244.15 | 193.59 | 142.46 | 57.97 | 70.29 | Upgrade
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| Levered Free Cash Flow | 1,816 | 2,259 | 2,501 | -51.92 | 2,693 | 2,687 | Upgrade
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| Unlevered Free Cash Flow | 1,841 | 2,293 | 2,566 | 45.05 | 2,822 | 2,912 | Upgrade
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| Change in Net Working Capital | -310 | -351.35 | -265.78 | -172.44 | -94.19 | -173.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.