Sriracha Construction PCL (BKK:SRICHA)
Thailand
· Delayed Price · Currency is THB 3.800
+0.080 (2.15%)
Mar 7, 2025, 4:36 PM ICT
Sriracha Construction PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | -625.27 | 122.79 | 47.36 | 341.52 | 142.24 | Upgrade
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Depreciation & Amortization | 42.17 | 38.22 | 39.59 | 53.54 | 50.44 | Upgrade
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Other Amortization | 1.2 | 1.67 | 3.46 | 3.83 | 3.35 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.21 | -1.47 | -0.67 | -0.59 | 0.34 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0 | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.11 | -1.33 | -0.01 | -0 | -0.02 | Upgrade
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Provision & Write-off of Bad Debts | 887.13 | - | - | - | - | Upgrade
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Other Operating Activities | -217.4 | 81.46 | 60.95 | -57.87 | 11.92 | Upgrade
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Change in Accounts Receivable | -915.92 | -172.96 | -134.98 | -100.74 | -341.6 | Upgrade
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Change in Inventory | 4.06 | 2.71 | -9.23 | 22.77 | -35.52 | Upgrade
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Change in Accounts Payable | -143.88 | 54.12 | -10.02 | -23.02 | 136.51 | Upgrade
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Change in Unearned Revenue | 480.99 | 267.81 | -41.23 | -98.82 | 95.94 | Upgrade
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Change in Other Net Operating Assets | -5.84 | -2.32 | -2.42 | -7.4 | -2.97 | Upgrade
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Operating Cash Flow | -493.08 | 390.69 | -47.18 | 133.21 | 60.62 | Upgrade
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Operating Cash Flow Growth | - | - | - | 119.74% | -61.60% | Upgrade
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Capital Expenditures | -30.84 | -24.45 | -8.88 | -16.31 | -42.9 | Upgrade
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Sale of Property, Plant & Equipment | 1.07 | 1.73 | 0.88 | 0.86 | 1.26 | Upgrade
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Sale (Purchase) of Intangibles | -1.04 | -1.4 | -0.12 | -1.62 | -2.51 | Upgrade
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Investment in Securities | 1.27 | 0.67 | -13.21 | - | - | Upgrade
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Other Investing Activities | -8.16 | 2.38 | 15.03 | 1.22 | 2.15 | Upgrade
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Investing Cash Flow | -37.7 | -21.05 | -6.29 | -15.85 | -41.99 | Upgrade
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Short-Term Debt Issued | 20 | 30 | 20 | - | - | Upgrade
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Long-Term Debt Issued | 50 | - | - | - | - | Upgrade
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Total Debt Issued | 70 | 30 | 20 | - | - | Upgrade
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Long-Term Debt Repaid | -11.94 | -8.44 | -9.25 | -3.87 | -2.52 | Upgrade
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Net Debt Issued (Repaid) | 58.06 | 21.56 | 10.75 | -3.87 | -2.52 | Upgrade
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Common Dividends Paid | -77.44 | -61.96 | -77.45 | -247.85 | - | Upgrade
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Other Financing Activities | -17.18 | -3.59 | -12.67 | -7.4 | -7.61 | Upgrade
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Financing Cash Flow | -36.55 | -43.99 | -79.37 | -259.12 | -10.13 | Upgrade
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Foreign Exchange Rate Adjustments | 21.77 | -5.33 | -15.34 | 6.68 | -5.92 | Upgrade
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Net Cash Flow | -545.57 | 320.32 | -148.17 | -135.08 | 2.59 | Upgrade
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Free Cash Flow | -523.92 | 366.24 | -56.06 | 116.9 | 17.73 | Upgrade
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Free Cash Flow Growth | - | - | - | 559.36% | -85.56% | Upgrade
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Free Cash Flow Margin | -28.25% | 16.47% | -3.52% | 4.56% | 1.07% | Upgrade
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Free Cash Flow Per Share | -1.69 | 1.19 | -0.18 | 0.38 | 0.06 | Upgrade
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Cash Interest Paid | 1.68 | 2.34 | 1.17 | 0.4 | 0.36 | Upgrade
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Cash Income Tax Paid | 93.47 | -21.74 | -9.41 | 96.83 | 13.76 | Upgrade
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Levered Free Cash Flow | -173.4 | 291.92 | -106.99 | 67.38 | 4.88 | Upgrade
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Unlevered Free Cash Flow | -170.07 | 295.07 | -106.26 | 67.63 | 5.1 | Upgrade
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Change in Net Working Capital | -301.27 | -175.63 | 193.84 | 201.85 | 102.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.