Saha Pathana Inter-Holding PCL (BKK: SPI)
Thailand
· Delayed Price · Currency is THB 65.75
0.00 (0.00%)
Nov 14, 2024, 4:35 PM ICT
SPI 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 | 3,665 | 3,095 | 3,361 | 3,585 | 2,306 | 2,271 | Upgrade
|
| Depreciation & Amortization | 277.9 | 260.6 | 278.67 | 243.28 | 219.33 | 201.54 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 1.08 | 1.08 | 0.56 | 1.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -882.59 | -869.1 | -392.74 | -404.06 | -432.77 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.62 | 496.35 | -198.36 | -1,020 | -83.05 | -29.11 | Upgrade
|
| Asset Writedown | -5.33 | -5.33 | - | - | - | -62.11 | Upgrade
|
| Stock-Based Compensation | - | - | 5.89 | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | -3,047 | -2,870 | -2,152 | -2,411 | -2,068 | -2,332 | Upgrade
|
| Change in Accounts Receivable | 54.88 | 45.06 | -47.01 | -35.25 | 14.08 | -5.41 | Upgrade
|
| Change in Accounts Payable | -54.44 | -46.47 | 128.35 | 131.95 | -4.35 | 4.71 | Upgrade
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| Change in Other Net Operating Assets | 31.18 | -93.56 | 457.57 | 26.36 | -2.78 | 168.05 | Upgrade
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| Other Operating Activities | -453.72 | -372.99 | -970.93 | -281.57 | 109.23 | -87.23 | Upgrade
|
| Operating Cash Flow | -385.72 | -357.66 | 487.01 | -163.63 | 56.56 | 131.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.91% | -23.55% | Upgrade
|
| Acquisition of Real Estate Assets | -1,542 | -1,295 | -930.55 | -477.36 | -138.74 | -794.87 | Upgrade
|
| Sale of Real Estate Assets | 951.06 | 921.32 | 1,236 | 179.31 | 198.92 | 1.39 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -591.24 | -373.31 | 305.57 | -298.04 | 60.18 | -793.48 | Upgrade
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| Cash Acquisition | - | - | -48.12 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -674.15 | -3,728 | -2,907 | -1,722 | 467.46 | -1,164 | Upgrade
|
| Other Investing Activities | 1,586 | 4,106 | 2,002 | 954.78 | 1,154 | 1,305 | Upgrade
|
| Investing Cash Flow | 313.98 | 0.42 | -2,698 | -1,640 | 1,681 | -643.64 | Upgrade
|
| Short-Term Debt Issued | - | 16,050 | 15,100 | 6,250 | 15,270 | 5,805 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | - | 4,992 | - | Upgrade
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| Total Debt Issued | 18,070 | 16,050 | 20,100 | 6,250 | 20,262 | 5,805 | Upgrade
|
| Short-Term Debt Repaid | - | -12,300 | -15,500 | -7,650 | -14,430 | -3,645 | Upgrade
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| Long-Term Debt Repaid | - | -2,003 | -1,002 | -998.82 | -1,996 | -980 | Upgrade
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| Total Debt Repaid | -16,842 | -14,303 | -16,502 | -8,649 | -16,426 | -4,625 | Upgrade
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| Net Debt Issued (Repaid) | 1,228 | 1,747 | 3,598 | -2,399 | 3,835 | 1,180 | Upgrade
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| Common Dividends Paid | -457.51 | -457.51 | -457.51 | -400.32 | -400.32 | -400.32 | Upgrade
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| Other Financing Activities | -415.84 | -453.59 | -894.48 | -300.52 | -271.61 | -227.4 | Upgrade
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| Net Cash Flow | 282.96 | 478.52 | 34.94 | -4,903 | 4,901 | 39.9 | Upgrade
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| Cash Interest Paid | 152.73 | 453.59 | 341.34 | 300.52 | 271.61 | 223.22 | Upgrade
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| Cash Income Tax Paid | 13.68 | 28.98 | 115.58 | 25.07 | -49.42 | 24.15 | Upgrade
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| Levered Free Cash Flow | 1,664 | 4,236 | -398.18 | 2,061 | 1,621 | 1,613 | Upgrade
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| Unlevered Free Cash Flow | 1,989 | 4,522 | -183.79 | 2,250 | 1,787 | 1,752 | Upgrade
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| Change in Net Working Capital | -489.17 | -1,786 | 2,396 | 363.09 | 23.11 | 6.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.