Sermsuk PCL (BKK: SSC)
Thailand
· Delayed Price · Currency is THB 50.00
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT
Sermsuk PCL Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 404.45 | 404.45 | 248 | 12.66 | 83.24 | 169.13 | Upgrade
|
| Depreciation & Amortization | 541.42 | 541.42 | 547.35 | 554.35 | 621.8 | 585.64 | Upgrade
|
| Other Amortization | 6.11 | 6.11 | 6.24 | 6.16 | 2.77 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.5 | -29.5 | -2.94 | -18.54 | -0.59 | 20.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.19 | 29.19 | 12.34 | 13.11 | -7.57 | 43.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -1.23 | -2.55 | -4.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -182.12 | -182.12 | -174.27 | -167.51 | -160.97 | -195.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.25 | 3.25 | 10.2 | 2.38 | 0.48 | 3.15 | Upgrade
|
| Other Operating Activities | 95.64 | 95.64 | 134.71 | 230.45 | 127.86 | 123.82 | Upgrade
|
| Change in Accounts Receivable | -87.26 | -87.26 | -41.19 | -181.54 | 143.02 | 14.72 | Upgrade
|
| Change in Inventory | -150.25 | -150.25 | -86.83 | -51.71 | -0.36 | 85.41 | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.38 | -1.13 | 312.89 | -87.31 | -64.37 | Upgrade
|
| Change in Other Net Operating Assets | 23.92 | 23.92 | 68.68 | -141.03 | -127.3 | -55.19 | Upgrade
|
| Operating Cash Flow | 654.01 | 654.01 | 718.61 | 567.38 | 595.06 | 733.64 | Upgrade
|
| Operating Cash Flow Growth | -8.99% | -8.99% | 26.65% | -4.65% | -18.89% | 52.04% | Upgrade
|
| Capital Expenditures | -451.38 | -451.38 | -279.5 | -224.91 | -213.07 | -232.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.53 | 32.53 | 37.64 | 23.94 | 28.93 | 22.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.97 | -1.97 | -0.15 | -1.4 | -2.19 | -0.85 | Upgrade
|
| Investment in Securities | - | - | 600 | - | -650 | - | Upgrade
|
| Other Investing Activities | 135.31 | 135.31 | 93.63 | 73.22 | 75.11 | 73.97 | Upgrade
|
| Investing Cash Flow | -285.51 | -285.51 | 451.62 | -129.15 | -761.22 | -136.46 | Upgrade
|
| Long-Term Debt Repaid | -96.31 | -96.31 | -88.65 | -81.2 | -76.31 | - | Upgrade
|
| Total Debt Repaid | -96.31 | -96.31 | -88.65 | -81.2 | -76.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | -96.31 | -96.31 | -88.65 | -81.2 | -76.31 | - | Upgrade
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| Common Dividends Paid | -138.18 | -138.18 | -90.37 | -90.39 | -85.06 | -66.47 | Upgrade
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| Other Financing Activities | -12.93 | -12.93 | -14.24 | -13.03 | -8.55 | - | Upgrade
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| Financing Cash Flow | -247.41 | -247.41 | -193.26 | -184.61 | -169.91 | -66.47 | Upgrade
|
| Net Cash Flow | 121.08 | 121.08 | 976.97 | 253.62 | -336.08 | 530.71 | Upgrade
|
| Free Cash Flow | 202.63 | 202.63 | 439.11 | 342.47 | 381.99 | 501.16 | Upgrade
|
| Free Cash Flow Growth | -53.85% | -53.85% | 28.22% | -10.35% | -23.78% | 66.92% | Upgrade
|
| Free Cash Flow Margin | 1.52% | 1.52% | 3.49% | 3.10% | 3.92% | 4.56% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.76 | 1.65 | 1.29 | 1.44 | 1.88 | Upgrade
|
| Cash Interest Paid | 12.93 | 12.93 | 14.24 | 13.03 | 11.55 | - | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.69 | 0.05 | 0.37 | - | - | Upgrade
|
| Levered Free Cash Flow | 324.45 | 324.45 | 329.31 | 378.99 | 355.81 | 489.97 | Upgrade
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| Unlevered Free Cash Flow | 332.52 | 332.52 | 338.21 | 387.14 | 363.02 | 489.97 | Upgrade
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| Change in Net Working Capital | -64.6 | -64.6 | 30.22 | -45.27 | 60.43 | -157.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.