Siam Steel Service Center Public Company Limited (BKK: SSSC)
Thailand
· Delayed Price · Currency is THB 2.420
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
SSSC 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 | Jun '24 Jun 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 | 178.79 | 266.35 | 218.46 | 235.06 | 75.43 | 118.72 | Upgrade
|
| Depreciation & Amortization | 61.22 | 62.85 | 71.83 | 75.78 | 78.98 | 77.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.41 | -1.13 | -0.21 | 0.07 | -0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.92 | 9.14 | -0.15 | -1.35 | -0.45 | Upgrade
|
| Other Operating Activities | -5.98 | 17.72 | -10.8 | 33.03 | 12.9 | 26.27 | Upgrade
|
| Change in Accounts Receivable | 51.23 | 68.32 | 25.66 | -404.66 | 90.53 | 168.5 | Upgrade
|
| Change in Inventory | 64.98 | 409.76 | -179.11 | -850.94 | 417.26 | 171.09 | Upgrade
|
| Change in Accounts Payable | 12.05 | -65.52 | 44.86 | 47.59 | -25.59 | -105.94 | Upgrade
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| Change in Unearned Revenue | -14.5 | -10.83 | 24.08 | -54.35 | -15.51 | 4.42 | Upgrade
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| Change in Other Net Operating Assets | 23.27 | 0.87 | -17.18 | 9.51 | -11.78 | -16.35 | Upgrade
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| Operating Cash Flow | 370.62 | 750.03 | 185.8 | -909.35 | 620.94 | 442.81 | Upgrade
|
| Operating Cash Flow Growth | 1.34% | 303.67% | - | - | 40.23% | 215.10% | Upgrade
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| Capital Expenditures | -32.54 | -39.96 | -41.46 | -32.36 | -29.69 | -45.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.49 | 1.39 | 0.37 | 0.08 | 1.27 | Upgrade
|
| Investing Cash Flow | -32.03 | -39.47 | -40.07 | -31.99 | -29.61 | -44.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 36.49 | 727.37 | - | - | Upgrade
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| Total Debt Issued | 170.65 | - | 36.49 | 727.37 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -595.2 | - | - | -222.46 | -259.36 | Upgrade
|
| Total Debt Repaid | -339.56 | -595.2 | - | - | -222.46 | -259.36 | Upgrade
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| Net Debt Issued (Repaid) | -168.9 | -595.2 | 36.49 | 727.37 | -222.46 | -259.36 | Upgrade
|
| Common Dividends Paid | -142.08 | -118.4 | -147.2 | -67.84 | -105.6 | -105.6 | Upgrade
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| Financing Cash Flow | -310.98 | -713.6 | -110.71 | 659.53 | -328.06 | -364.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | 2.36 | 0.13 | 0.44 | 0.27 | 0.55 | Upgrade
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| Net Cash Flow | 28.65 | -0.68 | 35.15 | -281.37 | 263.54 | 34.27 | Upgrade
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| Free Cash Flow | 338.07 | 710.07 | 144.34 | -941.71 | 591.24 | 397.42 | Upgrade
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| Free Cash Flow Growth | 5.62% | 391.93% | - | - | 48.77% | 588.34% | Upgrade
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| Free Cash Flow Margin | 6.69% | 13.16% | 2.61% | -20.09% | 17.09% | 9.09% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 1.11 | 0.23 | -1.47 | 0.92 | 0.62 | Upgrade
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| Cash Interest Paid | 15.67 | 17.4 | 13.08 | 5.39 | 4.15 | 14.59 | Upgrade
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| Cash Income Tax Paid | 61.2 | 58.95 | 77.28 | 39.01 | 16.51 | 35.66 | Upgrade
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| Levered Free Cash Flow | 285.17 | 639.96 | 89.67 | -1,001 | 564.53 | 335.23 | Upgrade
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| Unlevered Free Cash Flow | 294.56 | 650.71 | 98.24 | -997.63 | 566.86 | 344.01 | Upgrade
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| Change in Net Working Capital | -128.78 | -422.38 | 99.39 | 1,217 | -469.5 | -226.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.