Siam Pan Group PCL (BKK: SPG)
Thailand
· Delayed Price · Currency is THB 13.60
0.00 (0.00%)
Nov 29, 2024, 4:01 PM ICT
Siam Pan Group 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 | 306.66 | 343.72 | 344.09 | 460.03 | 372.86 | 306.52 | Upgrade
|
| Depreciation & Amortization | 67.69 | 70.85 | 80.25 | 83.49 | 86.81 | 87.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.11 | -4.21 | -3.17 | -3.22 | -1.22 | -2.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.85 | - | 0.33 | 8.45 | Upgrade
|
| Other Operating Activities | -91.06 | -11.07 | -8.41 | -8.04 | -18.48 | -6.52 | Upgrade
|
| Change in Accounts Receivable | 12.37 | 15.4 | 22.04 | -10.79 | 15.75 | 46.91 | Upgrade
|
| Change in Inventory | -65.2 | 174.58 | -87.81 | -383.94 | 76.32 | 360.42 | Upgrade
|
| Change in Accounts Payable | -55.68 | -22.29 | -19.46 | 41.87 | -28.73 | -51.14 | Upgrade
|
| Change in Unearned Revenue | 30.7 | -50.18 | -34.49 | 49.29 | 51.46 | 38.11 | Upgrade
|
| Change in Other Net Operating Assets | -31.89 | -12.44 | -38.98 | 4.37 | 8.2 | -30.57 | Upgrade
|
| Operating Cash Flow | 170.48 | 504.36 | 251.19 | 233.07 | 563.3 | 756.57 | Upgrade
|
| Operating Cash Flow Growth | -66.50% | 100.78% | 7.78% | -58.62% | -25.55% | 72.58% | Upgrade
|
| Capital Expenditures | -17.46 | -18.86 | -12.98 | -30.55 | -26.78 | -30.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.32 | 4.23 | 3.33 | 4.01 | 1.52 | 4.98 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.35 | - | - | Upgrade
|
| Investment in Securities | 40.81 | -192.1 | -282.22 | -241.57 | -246.66 | -673.16 | Upgrade
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| Other Investing Activities | 57.26 | 30.24 | 10.99 | 20.06 | 31.89 | 13.74 | Upgrade
|
| Investing Cash Flow | 83.93 | -176.5 | -280.88 | -249.41 | -240.03 | -685.17 | Upgrade
|
| Long-Term Debt Repaid | - | -5.16 | -5.16 | -5.16 | -4.93 | - | Upgrade
|
| Total Debt Repaid | -5.16 | -5.16 | -5.16 | -5.16 | -4.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.16 | -5.16 | -5.16 | -5.16 | -4.93 | - | Upgrade
|
| Common Dividends Paid | -276 | -276 | -155.25 | -310.5 | -241.5 | -241.5 | Upgrade
|
| Other Financing Activities | -0 | -0.97 | -13.92 | -10.45 | -0 | -0.03 | Upgrade
|
| Financing Cash Flow | -281.16 | -282.13 | -174.33 | -326.11 | -246.43 | -241.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.46 | -0.82 | -1.84 | 0.19 | -0.76 | -1.77 | Upgrade
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| Net Cash Flow | -30.22 | 44.91 | -205.86 | -342.26 | 76.08 | -171.9 | Upgrade
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| Free Cash Flow | 153.02 | 485.49 | 238.22 | 202.52 | 536.52 | 725.85 | Upgrade
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| Free Cash Flow Growth | -68.63% | 103.80% | 17.63% | -62.25% | -26.08% | 78.03% | Upgrade
|
| Free Cash Flow Margin | 7.24% | 17.77% | 9.37% | 6.91% | 20.57% | 24.32% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 1.41 | 0.69 | 0.59 | 1.56 | 2.10 | Upgrade
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| Cash Income Tax Paid | 83.48 | 68.88 | 103.32 | 119.87 | 94.63 | 93.61 | Upgrade
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| Levered Free Cash Flow | 113.15 | 447.77 | 133.14 | 121.19 | 472.13 | 622.55 | Upgrade
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| Unlevered Free Cash Flow | 114.36 | 449 | 134.38 | 122.57 | 473.49 | 622.55 | Upgrade
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| Change in Net Working Capital | 146.95 | -134.13 | 163.81 | 279.4 | -139.51 | -353.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.