Sino-Thai Engineering and Construction PCL (BKK: STEC)
Thailand
· Delayed Price · Currency is THB 8.90
-0.15 (-1.66%)
Oct 10, 2024, 3:24 PM ICT
STEC 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 | 240.2 | 527.72 | 857.41 | 710.88 | 1,093 | 1,484 | Upgrade
|
| Depreciation & Amortization | 786.89 | 805.13 | 1,038 | 1,129 | 1,050 | 771.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.14 | -33.74 | -45.65 | -37.31 | -171.1 | -34.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -23.36 | -23.36 | -36.46 | -140.89 | -59.99 | -114.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.17 | -0.68 | 0.81 | -3.69 | -1.42 | -1.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 416.98 | 69.57 | -33.74 | -39.72 | -94.96 | -231.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.76 | - | -5.94 | - | 5.94 | 7.49 | Upgrade
|
| Other Operating Activities | -615.22 | -88.87 | 166.58 | -810.59 | -980.63 | -1,171 | Upgrade
|
| Change in Accounts Receivable | -1,168 | -565.85 | -1,530 | 1,810 | 447.28 | 1,835 | Upgrade
|
| Change in Inventory | -367.33 | -284.92 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1,093 | 626.57 | 2,723 | -1,888 | 938.76 | -2,369 | Upgrade
|
| Change in Unearned Revenue | -2,695 | -6,259 | -843.74 | 2,624 | -2,978 | -1,427 | Upgrade
|
| Change in Other Net Operating Assets | 659.44 | -619.46 | -381.73 | 1,108 | 1,528 | 1,527 | Upgrade
|
| Operating Cash Flow | -1,725 | -5,847 | 1,908 | 4,461 | 776.83 | 277.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.23% | 474.27% | 180.43% | -96.98% | Upgrade
|
| Capital Expenditures | -744.79 | -448.65 | -352.99 | -556.24 | -511.76 | -696.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.94 | 64.73 | 89.47 | 62.06 | 23.39 | 48.75 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3,020 | -1,096 | Upgrade
|
| Divestitures | - | - | - | - | 4,413 | - | Upgrade
|
| Investment in Securities | -1,570 | -287.85 | 2,295 | -1,371 | -2,783 | 890.56 | Upgrade
|
| Other Investing Activities | -509.17 | -321.84 | 88.79 | 138.35 | 126.84 | 220.73 | Upgrade
|
| Investing Cash Flow | -2,711 | -978.3 | 2,132 | -1,669 | -2,430 | -659.65 | Upgrade
|
| Short-Term Debt Issued | - | 4,745 | - | - | 1,000 | - | Upgrade
|
| Long-Term Debt Issued | - | 722 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4,680 | 5,467 | - | - | 1,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -957.72 | -703.05 | -753.87 | -702.34 | -650.78 | Upgrade
|
| Total Debt Repaid | -759.51 | -957.72 | -703.05 | -1,754 | -702.34 | -650.78 | Upgrade
|
| Net Debt Issued (Repaid) | 3,920 | 4,509 | -703.05 | -1,754 | 297.66 | -650.78 | Upgrade
|
| Common Dividends Paid | -228.77 | -457.5 | -381.26 | -457.48 | -457.53 | -762.55 | Upgrade
|
| Other Financing Activities | -32.18 | 23.11 | -19.88 | -40.03 | -46.12 | -50.81 | Upgrade
|
| Financing Cash Flow | 3,659 | 4,075 | -1,104 | -2,251 | -206 | -1,464 | Upgrade
|
| Net Cash Flow | -776.97 | -2,751 | 2,935 | 541.05 | -1,859 | -1,847 | Upgrade
|
| Free Cash Flow | -2,470 | -6,296 | 1,555 | 3,905 | 265.07 | -419.53 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.18% | 1373.12% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.97% | -21.22% | 5.11% | 14.05% | 0.74% | -1.27% | Upgrade
|
| Free Cash Flow Per Share | -1.62 | -4.13 | 1.02 | 2.56 | 0.17 | -0.28 | Upgrade
|
| Cash Interest Paid | 98.18 | 42.89 | 19.88 | 40.03 | 46.12 | 50.81 | Upgrade
|
| Cash Income Tax Paid | 666.4 | 558.83 | 653.28 | 809.73 | 699.29 | 764.36 | Upgrade
|
| Levered Free Cash Flow | -2,421 | -6,331 | 1,377 | 3,845 | -3,641 | 2,273 | Upgrade
|
| Unlevered Free Cash Flow | -2,360 | -6,304 | 1,390 | 3,866 | -3,608 | 2,304 | Upgrade
|
| Change in Net Working Capital | 2,788 | 6,995 | -166.22 | -2,844 | 4,731 | -1,366 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.