Surapon Foods PCL (BKK:SSF)
Thailand
· Delayed Price · Currency is THB 5.30
-0.05 (-0.93%)
May 14, 2025, 4:23 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 137.13 | 138.76 | 130.42 | 83.47 | 205.22 | 148.54 | Upgrade
|
| Depreciation & Amortization | 273.67 | 275.72 | 325.9 | 326.15 | 328.72 | 305.63 | Upgrade
|
| Other Amortization | 4.06 | 3.83 | 3.63 | 3.62 | 3.83 | 4.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -0.61 | 0.2 | -2.16 | 2.36 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.17 | -22.2 | -0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 0.8 | 1.72 | 0.91 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.07 | -0.06 | 0.26 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -0.23 | -0.26 | -0.37 | -1.39 | 1.23 | Upgrade
|
| Other Operating Activities | 186.26 | 219.74 | 217.07 | 106.06 | 267.47 | 310.52 | Upgrade
|
| Change in Accounts Receivable | -79.48 | -32.1 | 34.41 | -27.06 | -39.02 | 37.34 | Upgrade
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| Change in Inventory | 19.46 | 118.5 | 3 | -97.28 | -61.81 | 90.12 | Upgrade
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| Change in Accounts Payable | 31.06 | 28.23 | -13.08 | -66.05 | 23.71 | -11.04 | Upgrade
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| Change in Other Net Operating Assets | -120.65 | -108.57 | -57.94 | -31.32 | 17.96 | -9.52 | Upgrade
|
| Operating Cash Flow | 450.49 | 643.11 | 644.09 | 296.55 | 726.02 | 877.03 | Upgrade
|
| Operating Cash Flow Growth | -40.21% | -0.15% | 117.19% | -59.15% | -17.22% | 46.93% | Upgrade
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| Capital Expenditures | -100.84 | -101.15 | -139.75 | -313.49 | -210.89 | -266.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | 1.65 | 0.71 | 4.23 | 1.74 | 2.27 | Upgrade
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| Sale (Purchase) of Intangibles | -3.07 | -3.98 | -2.86 | -0.63 | -1.98 | -3.32 | Upgrade
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| Investment in Securities | - | - | - | 0 | 0.03 | 0.01 | Upgrade
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| Other Investing Activities | 5.34 | 6.01 | 4.64 | 1.94 | 1.78 | 2.57 | Upgrade
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| Investing Cash Flow | -96.53 | -97.47 | -137.26 | -307.95 | -209.12 | -264.59 | Upgrade
|
| Short-Term Debt Issued | - | 3,184 | 3,602 | 3,322 | 2,046 | 2,752 | Upgrade
|
| Long-Term Debt Issued | - | 1.92 | 86.33 | 133.59 | 5.31 | 169.36 | Upgrade
|
| Total Debt Issued | 3,006 | 3,186 | 3,688 | 3,455 | 2,051 | 2,922 | Upgrade
|
| Short-Term Debt Repaid | - | -3,501 | -3,653 | -2,902 | -2,090 | -2,781 | Upgrade
|
| Long-Term Debt Repaid | - | -94.95 | -169.23 | -223.01 | -292.49 | -324.53 | Upgrade
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| Total Debt Repaid | -3,363 | -3,595 | -3,822 | -3,125 | -2,382 | -3,106 | Upgrade
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| Net Debt Issued (Repaid) | -357.62 | -409.96 | -133.67 | 330.08 | -331.12 | -183.91 | Upgrade
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| Common Dividends Paid | -100.01 | -100.01 | -129.98 | -139.99 | -88.34 | -55.7 | Upgrade
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| Other Financing Activities | 63.2 | -106.47 | -110.73 | -257.32 | -286.18 | -254.26 | Upgrade
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| Financing Cash Flow | -394.43 | -616.44 | -374.38 | -67.24 | -705.64 | -493.86 | Upgrade
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| Net Cash Flow | -40.47 | -70.79 | 132.46 | -78.63 | -188.73 | 118.57 | Upgrade
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| Free Cash Flow | 349.65 | 541.97 | 504.34 | -16.94 | 515.14 | 610.91 | Upgrade
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| Free Cash Flow Growth | -45.52% | 7.46% | - | - | -15.68% | 58.48% | Upgrade
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| Free Cash Flow Margin | 6.27% | 9.70% | 9.61% | -0.29% | 9.22% | 10.39% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 2.01 | 1.87 | -0.06 | 1.91 | 2.26 | Upgrade
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| Cash Interest Paid | 27.96 | 27.96 | 31.93 | 17.47 | 17.94 | 25.2 | Upgrade
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| Cash Income Tax Paid | 54.22 | 54.22 | 31.94 | 19.47 | 39.74 | 31.1 | Upgrade
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| Levered Free Cash Flow | 316.2 | 420.62 | 439.12 | -100.23 | 321.67 | 446.46 | Upgrade
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| Unlevered Free Cash Flow | 330.94 | 437.4 | 458.8 | -89.13 | 334.17 | 463.97 | Upgrade
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| Change in Net Working Capital | 30.5 | -53.49 | -77.73 | 195.62 | 48.92 | -132.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.