Sub Sri Thai PCL (BKK: SST)
Thailand
· Delayed Price · Currency is THB 4.200
-0.080 (-1.87%)
Nov 22, 2024, 4:36 PM ICT
Sub Sri Thai 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 | -242.43 | -0.52 | 118.67 | -33.01 | -280.01 | 5.93 | Upgrade
|
| Depreciation & Amortization | 614.23 | 596.04 | 529.39 | 563.35 | 622.08 | 225.77 | Upgrade
|
| Other Amortization | 12.49 | 12.3 | 9.86 | 8.71 | 7.6 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61.97 | 16.64 | -40.9 | 26.85 | 27.49 | 10.31 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.76 | - | -24.37 | - | 243.88 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | -0.4 | 0.96 | 0.62 | -0.1 | -35.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -43.75 | -54.41 | -25.14 | -19.52 | -18.96 | 55.45 | Upgrade
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| Provision & Write-off of Bad Debts | 40.93 | 14.52 | 16.86 | 0.51 | 0.76 | 0.34 | Upgrade
|
| Other Operating Activities | 220.18 | 219.16 | 126.86 | 46.12 | -39.55 | 84.39 | Upgrade
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| Change in Accounts Receivable | -50.15 | -46.26 | -23.63 | 22.05 | 15.73 | -21.76 | Upgrade
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| Change in Inventory | 61.02 | 89.68 | -188.05 | -30.66 | 10.97 | 1.09 | Upgrade
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| Change in Accounts Payable | -62.71 | 53.82 | 1.46 | 56.39 | -37.47 | -41.55 | Upgrade
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| Change in Other Net Operating Assets | -41.67 | -36.2 | -39.01 | -39.54 | -14.19 | -20.27 | Upgrade
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| Operating Cash Flow | 568.29 | 864.36 | 462.96 | 601.88 | 538.23 | 271.06 | Upgrade
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| Operating Cash Flow Growth | -32.56% | 86.70% | -23.08% | 11.83% | 98.57% | 16.77% | Upgrade
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| Capital Expenditures | -119.25 | -288.71 | -493.27 | -215.34 | -141.3 | -139.92 | Upgrade
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| Sale of Property, Plant & Equipment | 2.39 | 1.58 | 216.14 | 3.02 | 1.1 | 1.52 | Upgrade
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| Cash Acquisitions | 1.5 | -43.92 | -7.12 | -38.28 | -3.35 | -12 | Upgrade
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| Divestitures | - | - | - | - | - | 8.82 | Upgrade
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| Sale (Purchase) of Intangibles | -6.46 | -8.25 | -3.96 | -21.12 | -5.82 | -54.6 | Upgrade
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| Investment in Securities | 10.32 | 9.34 | -295.32 | -10 | -21.47 | 3.7 | Upgrade
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| Other Investing Activities | 37.31 | 36.85 | 15.94 | 18.79 | -115.03 | 11.49 | Upgrade
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| Investing Cash Flow | -74.19 | -293.1 | -567.59 | -262.93 | -285.87 | -180.99 | Upgrade
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| Short-Term Debt Issued | - | 745.65 | 638.02 | 285.72 | 214.63 | 117.11 | Upgrade
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| Long-Term Debt Issued | - | 646.23 | 937.4 | 1,227 | 1,187 | 85.18 | Upgrade
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| Total Debt Issued | 1,374 | 1,392 | 1,575 | 1,513 | 1,402 | 202.29 | Upgrade
|
| Short-Term Debt Repaid | - | -814.32 | -481.96 | -229.12 | -89.5 | -160 | Upgrade
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| Long-Term Debt Repaid | - | -1,265 | -736.39 | -1,447 | -1,353 | -72.79 | Upgrade
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| Total Debt Repaid | -1,777 | -2,080 | -1,218 | -1,676 | -1,443 | -232.79 | Upgrade
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| Net Debt Issued (Repaid) | -402.95 | -687.85 | 357.07 | -163.09 | -40.48 | -30.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
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| Common Dividends Paid | -5.25 | -15.79 | -23.72 | -2.79 | -5.01 | -22.81 | Upgrade
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| Other Financing Activities | -153.46 | -143.76 | -117.29 | -92.27 | -114.75 | -91.06 | Upgrade
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| Financing Cash Flow | -561.65 | -847.41 | 216.05 | -258.15 | -160.23 | -144.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.47 | -20.93 | 19.69 | -23.1 | -4.87 | 1.65 | Upgrade
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| Net Cash Flow | -28.08 | -297.08 | 131.11 | 57.71 | 87.26 | -52.65 | Upgrade
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| Free Cash Flow | 449.04 | 575.65 | -30.31 | 386.54 | 396.94 | 131.14 | Upgrade
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| Free Cash Flow Growth | -10.70% | - | - | -2.62% | 202.68% | 155.67% | Upgrade
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| Free Cash Flow Margin | 12.28% | 14.07% | -0.72% | 14.23% | 14.54% | 3.77% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 1.09 | -0.06 | 0.73 | 0.75 | 0.25 | Upgrade
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| Cash Interest Paid | 37.22 | 143.76 | 117.29 | 92.47 | 90.43 | 69.21 | Upgrade
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| Cash Income Tax Paid | - | 22.99 | 9.72 | 13.11 | 17.71 | 16.15 | Upgrade
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| Levered Free Cash Flow | 316.09 | 379.05 | -99.69 | 333.65 | 295.69 | -13.52 | Upgrade
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| Unlevered Free Cash Flow | 452.94 | 517.56 | 25.71 | 436.22 | 404.23 | 28.2 | Upgrade
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| Change in Net Working Capital | -17.11 | -97.05 | 168.23 | -56.44 | 35 | 57.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.