Stonehenge Inter Public Company Limited (BKK: STI)
Thailand
· Delayed Price · Currency is THB 3.240
+0.040 (1.25%)
Sep 6, 2024, 4:39 PM ICT
STI Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 40.17 | 113.07 | 145.57 | 144.43 | 149.22 | 85.5 | Upgrade
|
| Depreciation & Amortization | 63.76 | 66.56 | 66.7 | 66.93 | 47.75 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.49 | -1.26 | -0.15 | -1.29 | -7.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.37 | -0.94 | -0.16 | 0.03 | -0.4 | -1.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.7 | 1.48 | 5.38 | 6.52 | 3.33 | -0.59 | Upgrade
|
| Other Operating Activities | -20.06 | 15.98 | 60.63 | 47.1 | 57.02 | 16.98 | Upgrade
|
| Change in Accounts Receivable | -51.94 | -143.01 | -193.83 | -207.38 | -314.43 | -77.78 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 4.93 | Upgrade
|
| Change in Accounts Payable | 31.5 | 135.63 | 49.83 | 34.12 | -16.37 | 1.22 | Upgrade
|
| Change in Unearned Revenue | 31.11 | -23.56 | -30.89 | -33 | 12.49 | -4.49 | Upgrade
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| Change in Other Net Operating Assets | -24.29 | -14.53 | 30.37 | -17.07 | -6.28 | -5.9 | Upgrade
|
| Operating Cash Flow | 73.33 | 150.18 | 132.36 | 41.54 | -68.97 | 16.38 | Upgrade
|
| Operating Cash Flow Growth | -49.30% | 13.46% | 218.64% | - | - | -77.07% | Upgrade
|
| Capital Expenditures | -3.96 | -7.19 | -3.63 | -7.25 | -22.03 | -17.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.34 | 1.21 | 0 | 1.31 | 8.86 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -275.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.82 | -0.58 | -1.8 | -5.36 | -1.29 | -4.46 | Upgrade
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| Investment in Securities | -25.77 | -63.07 | -17 | 36.7 | 309.57 | -375.42 | Upgrade
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| Other Investing Activities | 0.18 | 0.11 | 0.3 | -0 | 25.37 | 0.83 | Upgrade
|
| Investing Cash Flow | -30.39 | -70.59 | -20.9 | 24.12 | 37.86 | -387.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 416.53 | 581.03 | 179.99 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 165.7 | - | Upgrade
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| Total Debt Issued | 345.15 | 311.21 | 416.53 | 581.03 | 345.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -360.03 | -514.04 | -239.14 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -48.66 | -50.58 | -31.81 | -8.57 | Upgrade
|
| Total Debt Repaid | -289.72 | -276.39 | -408.69 | -564.61 | -270.95 | -8.57 | Upgrade
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| Net Debt Issued (Repaid) | 55.43 | 34.81 | 7.84 | 16.42 | 74.74 | -8.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 19.58 | - | Upgrade
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| Common Dividends Paid | -94.43 | -136.56 | -18.61 | -107.18 | -67 | -26.76 | Upgrade
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| Other Financing Activities | -34.22 | -39.44 | -29.77 | -27.78 | -5.23 | - | Upgrade
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| Financing Cash Flow | -73.23 | -141.19 | -40.55 | -118.54 | 22.08 | -35.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 48.09 | - | Upgrade
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| Net Cash Flow | -30.29 | -61.6 | 70.91 | -52.88 | 39.07 | -406.87 | Upgrade
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| Free Cash Flow | 69.37 | 142.99 | 128.72 | 34.29 | -91 | -1.4 | Upgrade
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| Free Cash Flow Growth | -49.70% | 11.08% | 275.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.73% | 8.51% | 7.39% | 1.97% | -5.78% | -0.19% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.24 | 0.21 | 0.06 | -0.15 | -0.00 | Upgrade
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| Cash Interest Paid | 15.95 | 13.34 | 10.2 | 8.2 | 5.23 | - | Upgrade
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| Cash Income Tax Paid | 47.57 | 59.54 | 49.98 | 49.08 | 40.19 | 21.17 | Upgrade
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| Levered Free Cash Flow | - | - | 59.14 | -22.82 | -227.27 | -29.97 | Upgrade
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| Unlevered Free Cash Flow | - | - | 67.22 | -15.85 | -222.05 | -29.67 | Upgrade
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| Change in Net Working Capital | - | - | 134.99 | 208.81 | 391.74 | 76.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.