STP&I PCL (BKK: STPI)
Thailand
· Delayed Price · Currency is THB 2.940
-0.140 (-4.55%)
Dec 20, 2024, 4:36 PM ICT
STP&I 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 | 19.14 | 200.99 | -144.9 | 320.3 | -836.68 | 2,089 | Upgrade
|
| Depreciation & Amortization | 201 | 181.86 | 189.09 | 253.23 | 416.25 | 341.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.55 | -9.25 | 0.44 | -135.3 | 18.62 | -6.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 164.01 | 164 | - | 4.79 | 634.48 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 22.7 | -19.08 | 88.18 | -27.73 | -15.87 | -7.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.15 | 6.49 | -27.96 | -4.36 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.95 | 6.09 | 0.85 | -1.82 | 2.71 | -1,194 | Upgrade
|
| Other Operating Activities | -26.94 | 17.49 | -162.39 | -290.76 | -366.31 | -128.71 | Upgrade
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| Change in Accounts Receivable | 357.59 | -700.49 | -538.13 | -141.54 | -480.24 | 2,040 | Upgrade
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| Change in Inventory | 44.62 | 54.13 | 269 | -132.42 | -13.75 | -42.18 | Upgrade
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| Change in Accounts Payable | -369.43 | 34.67 | 89.43 | 177.11 | -146.09 | -801.75 | Upgrade
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| Change in Unearned Revenue | -27.88 | -108.93 | -198.4 | 1,248 | 213.38 | -11.85 | Upgrade
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| Change in Other Net Operating Assets | 369.73 | 1,008 | 170.31 | -122.86 | 27.3 | 112.55 | Upgrade
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| Operating Cash Flow | 748.78 | 835.82 | -264.49 | 1,146 | -546.2 | 2,390 | Upgrade
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| Operating Cash Flow Growth | 166.96% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -24.33 | -52.09 | -64.86 | -27.84 | -166 | -145.81 | Upgrade
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| Sale of Property, Plant & Equipment | 19.89 | 13.81 | 10.6 | 12.02 | 17.69 | 17.85 | Upgrade
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| Cash Acquisitions | -305.03 | - | -2.4 | - | - | -492.45 | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -0.48 | -0.32 | -1.56 | 25.27 | -6.95 | Upgrade
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| Investment in Securities | -693.43 | -1,551 | -39.57 | -766.65 | 614.08 | -985.17 | Upgrade
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| Other Investing Activities | 114.3 | 83 | 159.17 | 788.62 | 321.36 | -64.77 | Upgrade
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| Investing Cash Flow | -1,038 | -1,609 | -70.08 | 964.5 | 502.51 | -1,830 | Upgrade
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| Short-Term Debt Issued | - | 893 | - | 4,730 | 238.74 | 775 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,445 | Upgrade
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| Total Debt Issued | 499.65 | 893 | - | 4,730 | 238.74 | 2,220 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | -5,519 | -125 | -912 | Upgrade
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| Long-Term Debt Repaid | - | -206.91 | -198.69 | -931.14 | -353.45 | -621.16 | Upgrade
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| Total Debt Repaid | -230.65 | -206.91 | -298.69 | -6,450 | -478.45 | -1,533 | Upgrade
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| Net Debt Issued (Repaid) | 269 | 686.09 | -298.69 | -1,720 | -239.71 | 686.84 | Upgrade
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| Issuance of Common Stock | 167.27 | 9.88 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -120.75 | - | Upgrade
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| Common Dividends Paid | - | - | -0.02 | -0.13 | -97.41 | -551.91 | Upgrade
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| Other Financing Activities | - | - | 4.7 | - | -72.45 | - | Upgrade
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| Financing Cash Flow | 436.27 | 695.97 | -294.01 | -1,720 | -530.32 | 134.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.81 | 8.68 | -22.05 | 103.02 | -5.27 | 0.15 | Upgrade
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| Net Cash Flow | 137.89 | -68.56 | -650.63 | 493.76 | -579.29 | 695.24 | Upgrade
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| Free Cash Flow | 724.45 | 783.73 | -329.35 | 1,118 | -712.2 | 2,245 | Upgrade
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| Free Cash Flow Growth | 239.21% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.77% | 19.93% | -8.70% | 48.46% | -40.39% | 147.88% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.49 | -0.21 | 0.70 | -0.44 | 1.38 | Upgrade
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| Cash Interest Paid | 44.11 | 40.27 | 31.73 | 69.39 | 83.65 | 84.57 | Upgrade
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| Cash Income Tax Paid | 58.91 | 28.38 | 49.51 | 142.76 | 24.67 | 23.44 | Upgrade
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| Levered Free Cash Flow | 413.31 | 43.83 | -233.63 | 127.04 | -395.44 | 316.07 | Upgrade
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| Unlevered Free Cash Flow | 460.79 | 72.66 | -210.58 | 173.52 | -339.51 | 369.71 | Upgrade
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| Change in Net Working Capital | -14.52 | 245.06 | 276.53 | 82.33 | 267.97 | 162.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.