Sermsang Power Corporation PCL (BKK: SSP)
Thailand
· Delayed Price · Currency is THB 5.45
0.00 (0.00%)
Dec 19, 2024, 10:44 AM ICT
BKK: SSP 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 | 566.45 | 812.35 | 1,302 | 859.01 | 736.29 | 545.68 | Upgrade
|
| Depreciation & Amortization | 977.96 | 857.09 | 919.68 | 750.49 | 532.71 | 317.19 | Upgrade
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| Other Amortization | 0.37 | 0.37 | 0.37 | 0.39 | 0.42 | 0.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | 8.54 | 10.32 | -357.42 | 1.88 | 6.99 | 0.09 | Upgrade
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| Loss (Gain) on Sale of Investments | -3.77 | 0.49 | - | -2.26 | -0.61 | 0.62 | Upgrade
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| Loss (Gain) on Equity Investments | -64.3 | -127.09 | -86.3 | - | - | - | Upgrade
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| Asset Writedown | 6.01 | 6.01 | 16.73 | 2.66 | - | - | Upgrade
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| Change in Accounts Receivable | 147.86 | 55.75 | 138.1 | -271.72 | -65.64 | 82.47 | Upgrade
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| Change in Inventory | 3.27 | 5.3 | -11.96 | -2.51 | 2.92 | - | Upgrade
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| Change in Accounts Payable | 32.69 | -15.63 | -78.72 | 515.73 | -1.78 | -45.34 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 0.56 | - | Upgrade
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| Change in Other Net Operating Assets | -11.75 | 10.77 | -386.95 | 146.21 | -60.25 | -44.93 | Upgrade
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| Other Operating Activities | 705.51 | 665 | 588.11 | 390.49 | 379.91 | 213.21 | Upgrade
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| Operating Cash Flow | 2,369 | 2,281 | 2,043 | 2,390 | 1,532 | 1,069 | Upgrade
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| Operating Cash Flow Growth | 21.32% | 11.61% | -14.51% | 56.08% | 43.23% | 20.23% | Upgrade
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| Capital Expenditures | -1,276 | -413.45 | -2,599 | -2,055 | -1,494 | -2,082 | Upgrade
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| Cash Acquisitions | -1,891 | 22.39 | -132.07 | -584.27 | - | -108.22 | Upgrade
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| Divestitures | - | - | 627.16 | - | -71.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -45 | -4.18 | -23.95 | -208.9 | -2.19 | -173.29 | Upgrade
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| Investment in Securities | 54.59 | -481.64 | -1,164 | 5.3 | -11.35 | -9.58 | Upgrade
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| Other Investing Activities | -278.15 | -248.4 | 753.85 | -349.88 | -636.68 | -34.62 | Upgrade
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| Investing Cash Flow | -3,491 | -1,125 | -2,537 | -3,193 | -2,216 | -2,407 | Upgrade
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| Short-Term Debt Issued | - | - | 4.17 | 239.96 | 690.28 | 373.83 | Upgrade
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| Long-Term Debt Issued | - | 1,390 | 4,491 | 3,601 | 2,453 | 1,771 | Upgrade
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| Total Debt Issued | 3,568 | 1,390 | 4,495 | 3,841 | 3,143 | 2,145 | Upgrade
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| Short-Term Debt Repaid | - | -81.65 | -498 | -15 | -834.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,344 | -3,809 | -1,390 | -889.45 | -515.56 | Upgrade
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| Total Debt Repaid | -2,165 | -1,426 | -4,307 | -1,405 | -1,724 | -515.56 | Upgrade
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| Net Debt Issued (Repaid) | 1,402 | -35.54 | 188.59 | 2,436 | 1,420 | 1,630 | Upgrade
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| Issuance of Common Stock | - | - | 779.88 | 690.61 | - | - | Upgrade
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| Repurchase of Common Stock | -716.45 | -89.78 | - | - | - | - | Upgrade
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| Common Dividends Paid | -128.63 | -76.32 | -262.3 | -10.24 | -101.42 | -200.07 | Upgrade
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| Other Financing Activities | -818.2 | -909.76 | -523.49 | -267.42 | -206.72 | -238.79 | Upgrade
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| Financing Cash Flow | -260.9 | -1,111 | 182.68 | 2,849 | 1,112 | 1,191 | Upgrade
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| Foreign Exchange Rate Adjustments | -218.63 | -114.69 | -41.04 | 145.57 | 7.05 | -62.5 | Upgrade
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| Net Cash Flow | -1,601 | -70.65 | -352.22 | 2,192 | 434.29 | -209.67 | Upgrade
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| Free Cash Flow | 1,092 | 1,867 | -555.19 | 335.12 | 37.11 | -1,012 | Upgrade
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| Free Cash Flow Growth | -43.14% | - | - | 803.11% | - | - | Upgrade
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| Free Cash Flow Margin | 33.56% | 59.80% | -17.60% | 12.43% | 1.69% | -68.36% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 1.36 | -0.41 | 0.27 | 0.03 | -0.82 | Upgrade
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| Cash Interest Paid | 808.61 | 734.59 | 555.5 | 354.55 | 312.98 | 258.17 | Upgrade
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| Cash Income Tax Paid | 90.17 | 64.25 | 49.45 | 68.94 | 4.84 | 13.1 | Upgrade
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| Levered Free Cash Flow | -183.42 | 618.72 | -3,948 | 1,874 | -841.2 | -1,656 | Upgrade
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| Unlevered Free Cash Flow | 285.75 | 1,031 | -3,597 | 2,096 | -645.12 | -1,530 | Upgrade
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| Change in Net Working Capital | 182.8 | 295.22 | 2,818 | -2,767 | 375.85 | 114.13 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.