Sermsuk Public Company Limited (BKK: SSC)
Thailand
· Delayed Price · Currency is THB 62.00
-0.25 (-0.40%)
Sep 6, 2024, 11:50 AM ICT
Sermsuk Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 416.6 | 248 | 12.66 | 83.24 | 169.13 | -452.52 | Upgrade
|
| Depreciation & Amortization | 543.3 | 547.35 | 554.35 | 621.8 | 585.64 | 592.81 | Upgrade
|
| Other Amortization | 6.24 | 6.24 | 6.16 | 2.77 | 2.96 | 3.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.93 | -4.82 | -18.54 | -0.59 | 20.59 | -19.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.17 | 12.34 | 13.11 | -7.57 | 43.09 | -6.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.73 | -0.67 | -4.3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -180.94 | -179.8 | -172.96 | -160.97 | -195.3 | -179.7 | Upgrade
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| Provision & Write-off of Bad Debts | 8.67 | 10.2 | 2.38 | 0.48 | 3.15 | 0.05 | Upgrade
|
| Other Operating Activities | 151.5 | 140.24 | 235.91 | 127.86 | 123.82 | 511.5 | Upgrade
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| Change in Accounts Receivable | -45.64 | -41.19 | -181.54 | 143.02 | 14.72 | -34.53 | Upgrade
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| Change in Inventory | 16.08 | -86.83 | -51.71 | -0.36 | 85.41 | -73.21 | Upgrade
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| Change in Accounts Payable | -45.65 | -1.13 | 312.89 | -87.31 | -64.37 | -123.37 | Upgrade
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| Change in Other Net Operating Assets | 33.81 | 68.68 | -141.03 | -127.3 | -55.19 | 264.25 | Upgrade
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| Operating Cash Flow | 879.95 | 718.61 | 567.38 | 595.06 | 733.64 | 482.55 | Upgrade
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| Operating Cash Flow Growth | 46.16% | 26.65% | -4.65% | -18.89% | 52.04% | 1968.87% | Upgrade
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| Capital Expenditures | -289.2 | -279.5 | -224.91 | -213.07 | -232.48 | -182.31 | Upgrade
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| Sale of Property, Plant & Equipment | 38.66 | 37.64 | 23.94 | 28.93 | 22.9 | 20.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -1.4 | -2.19 | -0.85 | -2.1 | Upgrade
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| Investment in Securities | - | 600 | - | -650 | - | - | Upgrade
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| Other Investing Activities | 130.44 | 93.63 | 73.22 | 75.11 | 73.97 | 48.61 | Upgrade
|
| Investing Cash Flow | -120.24 | 451.62 | -129.15 | -761.22 | -136.46 | -115.55 | Upgrade
|
| Long-Term Debt Repaid | - | -88.65 | -81.2 | -76.31 | - | - | Upgrade
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| Total Debt Repaid | -98.35 | -88.65 | -81.2 | -76.31 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -98.35 | -88.65 | -81.2 | -76.31 | - | - | Upgrade
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| Common Dividends Paid | -138.19 | -90.37 | -90.39 | -85.06 | -66.47 | -0.41 | Upgrade
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| Other Financing Activities | -13.69 | -14.24 | -13.03 | -8.55 | - | - | Upgrade
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| Financing Cash Flow | -250.23 | -193.26 | -184.61 | -169.91 | -66.47 | -0.41 | Upgrade
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| Net Cash Flow | 509.48 | 976.97 | 253.62 | -336.08 | 530.71 | 366.59 | Upgrade
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| Free Cash Flow | 590.75 | 439.11 | 342.47 | 381.99 | 501.16 | 300.24 | Upgrade
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| Free Cash Flow Growth | 100.06% | 28.22% | -10.35% | -23.78% | 66.92% | - | Upgrade
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| Free Cash Flow Margin | 4.45% | 3.49% | 3.10% | 3.92% | 4.56% | 2.56% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 1.65 | 1.29 | 1.44 | 1.88 | 1.13 | Upgrade
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| Cash Interest Paid | 13.69 | 14.24 | 13.03 | 11.55 | - | - | Upgrade
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| Cash Income Tax Paid | 0.74 | 0.05 | 0.37 | - | - | - | Upgrade
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| Levered Free Cash Flow | 604.16 | 329.31 | 378.99 | 355.81 | 489.97 | 263.68 | Upgrade
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| Unlevered Free Cash Flow | 612.71 | 338.21 | 387.14 | 363.02 | 489.97 | 263.68 | Upgrade
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| Change in Net Working Capital | -136.33 | 30.22 | -45.27 | 60.43 | -157.55 | -88.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.