Sahakol Equipment PCL (BKK: SQ)
Thailand
· Delayed Price · Currency is THB 0.810
0.00 (0.00%)
Dec 18, 2024, 2:24 PM ICT
Sahakol Equipment 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 | -52.13 | 130.53 | 307.95 | 350.75 | 240.99 | 1.11 | Upgrade
|
| Depreciation & Amortization | 816.03 | 852.24 | 941.03 | 1,109 | 1,103 | 1,178 | Upgrade
|
| Other Amortization | 13.89 | 7.22 | 7.49 | 8.04 | - | 8.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | -10.82 | -26.7 | 0.23 | 8.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.41 | 3.84 | 2.48 | 8.52 | 11.95 | -2.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.91 | 0.35 | 2.42 | - | - | Upgrade
|
| Other Operating Activities | 46.96 | 168.79 | -23.68 | -25.38 | -36.37 | 39.59 | Upgrade
|
| Change in Accounts Receivable | -604.07 | -1,452 | 87.5 | -104.95 | 176.76 | -57.04 | Upgrade
|
| Change in Inventory | 353.15 | -214.09 | -18.05 | -95.38 | 25.08 | 159.47 | Upgrade
|
| Change in Accounts Payable | -491.59 | 763.35 | 196.81 | 26.7 | -114.15 | -67.83 | Upgrade
|
| Change in Unearned Revenue | -171.77 | -173.72 | 169.74 | -1.01 | 1.01 | -10 | Upgrade
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| Change in Other Net Operating Assets | 186.71 | 203.55 | -34.72 | 76.83 | -180.87 | -98.6 | Upgrade
|
| Operating Cash Flow | 100.53 | 288.51 | 1,626 | 1,335 | 1,227 | 1,160 | Upgrade
|
| Operating Cash Flow Growth | -86.52% | -82.26% | 21.83% | 8.74% | 5.84% | - | Upgrade
|
| Capital Expenditures | -222.95 | -298.58 | -510.57 | -151.93 | -309.99 | -557.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 16.65 | 32.79 | 0.11 | 101.28 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | -0 | -0 | -0 | 1.5 | Upgrade
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| Other Investing Activities | -35.5 | -34.5 | - | 0.07 | 11.01 | 22.98 | Upgrade
|
| Investing Cash Flow | -258.4 | -333.08 | -493.92 | -119.08 | -298.88 | -431.53 | Upgrade
|
| Short-Term Debt Issued | - | 261.56 | 80.81 | - | - | 78.95 | Upgrade
|
| Long-Term Debt Issued | - | 1,257 | 1,226 | 810.71 | 400.6 | 869.91 | Upgrade
|
| Total Debt Issued | 2,211 | 1,519 | 1,307 | 810.71 | 400.6 | 948.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -165.51 | -235.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,411 | -2,266 | -1,853 | -1,111 | -1,747 | Upgrade
|
| Total Debt Repaid | -1,987 | -1,411 | -2,266 | -2,019 | -1,347 | -1,747 | Upgrade
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| Net Debt Issued (Repaid) | 223.79 | 107.96 | -958.75 | -1,208 | -946.06 | -797.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.71 | 5.04 | 2.89 | Upgrade
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| Common Dividends Paid | -57.44 | -126.37 | -91.82 | -91.71 | - | - | Upgrade
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| Financing Cash Flow | 166.36 | -18.41 | -1,051 | -1,297 | -941.02 | -794.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.18 | -0.29 | -1.03 | Upgrade
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| Net Cash Flow | 8.48 | -62.98 | 81.59 | -81.1 | -12.86 | -67.79 | Upgrade
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| Free Cash Flow | -122.42 | -10.07 | 1,116 | 1,183 | 917.34 | 602.31 | Upgrade
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| Free Cash Flow Growth | - | - | -5.68% | 28.93% | 52.30% | - | Upgrade
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| Free Cash Flow Margin | -2.37% | -0.16% | 21.30% | 24.62% | 19.23% | 12.84% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.01 | 0.98 | 1.05 | 0.80 | 0.53 | Upgrade
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| Cash Interest Paid | 283.74 | 255.09 | 226.64 | 255.99 | 307.86 | 380.07 | Upgrade
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| Cash Income Tax Paid | 29.07 | 57.59 | 58.13 | 64.98 | 53.1 | 112.32 | Upgrade
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| Levered Free Cash Flow | 1,384 | 1,081 | 1,041 | 1,017 | 1,104 | 27.24 | Upgrade
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| Unlevered Free Cash Flow | 1,555 | 1,241 | 1,182 | 1,174 | 1,301 | 261.64 | Upgrade
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| Change in Net Working Capital | -783.44 | -415.96 | -405.92 | 154.84 | -167.05 | 547.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.