Sriracha Construction PCL (BKK: SRICHA)
Thailand
· Delayed Price · Currency is THB 5.25
+0.43 (8.92%)
Dec 20, 2024, 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 | 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 | -505.33 | 122.79 | 47.36 | 341.52 | 142.24 | -48.38 | Upgrade
|
| Depreciation & Amortization | 41.66 | 38.22 | 39.59 | 53.54 | 50.44 | 53.33 | Upgrade
|
| Other Amortization | 1.28 | 1.67 | 3.46 | 3.83 | 3.35 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -1.47 | -0.67 | -0.59 | 0.34 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.36 | -1.33 | -0.01 | -0 | -0.02 | - | Upgrade
|
| Other Operating Activities | -183.06 | 81.46 | 60.95 | -57.87 | 11.92 | 12.66 | Upgrade
|
| Change in Accounts Receivable | -668.57 | -172.96 | -134.98 | -100.74 | -341.6 | 77.27 | Upgrade
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| Change in Inventory | 7.56 | 2.71 | -9.23 | 22.77 | -35.52 | -1.13 | Upgrade
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| Change in Accounts Payable | -15.58 | 54.12 | -10.02 | -23.02 | 136.51 | 20.88 | Upgrade
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| Change in Unearned Revenue | 399.53 | 267.81 | -41.23 | -98.82 | 95.94 | 42.54 | Upgrade
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| Change in Other Net Operating Assets | -2.36 | -2.32 | -2.42 | -7.4 | -2.97 | -2.55 | Upgrade
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| Operating Cash Flow | -8.78 | 390.69 | -47.18 | 133.21 | 60.62 | 157.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 119.74% | -61.60% | -6.99% | Upgrade
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| Capital Expenditures | -28.21 | -24.45 | -8.88 | -16.31 | -42.9 | -35.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 1.73 | 0.88 | 0.86 | 1.26 | 2.37 | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | -1.4 | -0.12 | -1.62 | -2.51 | -1.18 | Upgrade
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| Investment in Securities | -9.5 | 0.67 | -13.21 | - | - | 24.1 | Upgrade
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| Other Investing Activities | 4.07 | 2.38 | 15.03 | 1.22 | 2.15 | -17 | Upgrade
|
| Investing Cash Flow | -33.46 | -21.05 | -6.29 | -15.85 | -41.99 | -26.85 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 20 | - | - | - | Upgrade
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| Total Debt Issued | - | 30 | 20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.44 | -9.25 | -3.87 | -2.52 | -1.63 | Upgrade
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| Net Debt Issued (Repaid) | -10.54 | 21.56 | 10.75 | -3.87 | -2.52 | -1.63 | Upgrade
|
| Common Dividends Paid | -77.44 | -61.96 | -77.45 | -247.85 | - | -0 | Upgrade
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| Other Financing Activities | -10.4 | -3.59 | -12.67 | -7.4 | -7.61 | -5.13 | Upgrade
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| Financing Cash Flow | -98.38 | -43.99 | -79.37 | -259.12 | -10.13 | -6.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.85 | -5.33 | -15.34 | 6.68 | -5.92 | -10.54 | Upgrade
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| Net Cash Flow | -125.76 | 320.32 | -148.17 | -135.08 | 2.59 | 113.74 | Upgrade
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| Free Cash Flow | -36.99 | 366.24 | -56.06 | 116.9 | 17.73 | 122.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | 559.36% | -85.56% | -23.45% | Upgrade
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| Free Cash Flow Margin | -1.53% | 16.47% | -3.52% | 4.56% | 1.07% | 13.33% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 1.18 | -0.18 | 0.38 | 0.06 | 0.40 | Upgrade
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| Cash Interest Paid | 1.65 | 2.34 | 1.17 | 0.4 | 0.36 | 0.13 | Upgrade
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| Cash Income Tax Paid | 102.96 | -21.74 | -9.41 | 96.83 | 13.76 | 24.77 | Upgrade
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| Levered Free Cash Flow | 280.39 | 278.12 | -106.99 | 67.38 | 4.88 | 122.99 | Upgrade
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| Unlevered Free Cash Flow | 283.5 | 281.27 | -106.26 | 67.63 | 5.1 | 123.07 | Upgrade
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| Change in Net Working Capital | -646.96 | -161.83 | 193.84 | 201.85 | 102.63 | -125.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.