Surapon Foods PCL (BKK: SSF)
Thailand
· Delayed Price · Currency is THB 6.50
-0.05 (-0.76%)
Dec 20, 2024, 3:59 PM ICT
Surapon Foods 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 | 165.75 | 130.42 | 83.47 | 205.22 | 148.54 | 75.47 | Upgrade
|
| Depreciation & Amortization | 285.48 | 325.9 | 326.15 | 328.72 | 305.63 | 283.71 | Upgrade
|
| Other Amortization | 3.61 | 3.63 | 3.62 | 3.83 | 4.37 | 5.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | 0.2 | -2.16 | 2.36 | 0.09 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.17 | -22.2 | -0.17 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | 0.8 | 1.72 | 0.91 | -0.01 | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.07 | -0.06 | 0.26 | -0.08 | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | -0.26 | -0.37 | -1.39 | 1.23 | -0.45 | Upgrade
|
| Other Operating Activities | 206.71 | 217.07 | 106.06 | 267.47 | 310.52 | 290.61 | Upgrade
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| Change in Accounts Receivable | -13.46 | 34.41 | -27.06 | -39.02 | 37.34 | -60.28 | Upgrade
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| Change in Inventory | 145.13 | 3 | -97.28 | -61.81 | 90.12 | -59.59 | Upgrade
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| Change in Accounts Payable | 28.09 | -13.08 | -66.05 | 23.71 | -11.04 | 78.35 | Upgrade
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| Change in Other Net Operating Assets | -123.17 | -57.94 | -31.32 | 17.96 | -9.52 | -16.56 | Upgrade
|
| Operating Cash Flow | 696.66 | 644.09 | 296.55 | 726.02 | 877.03 | 596.91 | Upgrade
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| Operating Cash Flow Growth | 44.82% | 117.19% | -59.15% | -17.22% | 46.93% | 60.33% | Upgrade
|
| Capital Expenditures | -96.24 | -139.75 | -313.49 | -210.89 | -266.11 | -211.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | 0.71 | 4.23 | 1.74 | 2.27 | 3.45 | Upgrade
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| Sale (Purchase) of Intangibles | -3.25 | -2.86 | -0.63 | -1.98 | -3.32 | -3.43 | Upgrade
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| Investment in Securities | - | - | 0 | 0.03 | 0.01 | 0.17 | Upgrade
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| Other Investing Activities | 6.02 | 4.64 | 1.94 | 1.78 | 2.57 | 5.69 | Upgrade
|
| Investing Cash Flow | -91.76 | -137.26 | -307.95 | -209.12 | -264.59 | -205.54 | Upgrade
|
| Short-Term Debt Issued | - | 3,602 | 3,322 | 2,046 | 2,752 | 3,379 | Upgrade
|
| Long-Term Debt Issued | - | 86.33 | 133.59 | 5.31 | 169.36 | - | Upgrade
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| Total Debt Issued | 3,667 | 3,688 | 3,455 | 2,051 | 2,922 | 3,379 | Upgrade
|
| Short-Term Debt Repaid | - | -3,653 | -2,902 | -2,090 | -2,781 | -3,542 | Upgrade
|
| Long-Term Debt Repaid | - | -169.23 | -223.01 | -292.49 | -324.53 | -165.06 | Upgrade
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| Total Debt Repaid | -3,994 | -3,822 | -3,125 | -2,382 | -3,106 | -3,707 | Upgrade
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| Net Debt Issued (Repaid) | -327.51 | -133.67 | 330.08 | -331.12 | -183.91 | -327.4 | Upgrade
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| Common Dividends Paid | -100.01 | -129.98 | -139.99 | -88.34 | -55.7 | -100.01 | Upgrade
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| Other Financing Activities | -110.69 | -110.73 | -257.32 | -286.18 | -254.26 | -164.36 | Upgrade
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| Financing Cash Flow | -538.21 | -374.38 | -67.24 | -705.64 | -493.86 | -591.76 | Upgrade
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| Net Cash Flow | 66.69 | 132.46 | -78.63 | -188.73 | 118.57 | -200.39 | Upgrade
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| Free Cash Flow | 600.41 | 504.34 | -16.94 | 515.14 | 610.91 | 385.49 | Upgrade
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| Free Cash Flow Growth | 95.82% | - | - | -15.68% | 58.48% | - | Upgrade
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| Free Cash Flow Margin | 10.90% | 9.61% | -0.29% | 9.22% | 10.39% | 6.57% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 1.87 | -0.06 | 1.91 | 2.26 | 1.43 | Upgrade
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| Cash Interest Paid | 30.66 | 31.93 | 17.47 | 17.94 | 25.2 | 36.24 | Upgrade
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| Cash Income Tax Paid | 55.93 | 31.94 | 19.47 | 39.74 | 31.1 | 41.94 | Upgrade
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| Levered Free Cash Flow | 553.16 | 439.12 | -100.23 | 321.67 | 446.46 | 107.15 | Upgrade
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| Unlevered Free Cash Flow | 571.69 | 458.8 | -89.13 | 334.17 | 463.97 | 131.36 | Upgrade
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| Change in Net Working Capital | -153.14 | -77.73 | 195.62 | 48.92 | -132.02 | 102.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.