Saha-Union PCL (BKK: SUC)
Thailand
· Delayed Price · Currency is THB 31.00
-0.25 (-0.80%)
Dec 20, 2024, 4:27 PM ICT
Saha-Union 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 | 1,528 | 1,193 | 1,087 | 601.25 | 845.09 | 1,112 | Upgrade
|
| Depreciation & Amortization | 694.07 | 698.04 | 751.99 | 847.78 | 858.99 | 820.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.61 | -27.81 | -157.69 | -4.42 | 12.49 | 33.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | -1.48 | 0.11 | 6.78 | 43.78 | -7.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -417.82 | -113.15 | -16.95 | -21 | 195.24 | -30.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -610.61 | -499.36 | -543.33 | -475.51 | -611.32 | -522.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.69 | 10.12 | -5.99 | 7.84 | -1.79 | 1.99 | Upgrade
|
| Other Operating Activities | -147.42 | -181.9 | -64.41 | -175.02 | -400.44 | -209.44 | Upgrade
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| Change in Accounts Receivable | 165.33 | -117.46 | 163.73 | 9.96 | 197.43 | 215.66 | Upgrade
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| Change in Inventory | -110.76 | 149.32 | 235.27 | -44.64 | 91.91 | 89.98 | Upgrade
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| Change in Accounts Payable | 251.32 | -49.91 | -126.2 | -209.21 | 2.26 | -19.53 | Upgrade
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| Change in Other Net Operating Assets | -52.12 | 34.67 | 8.93 | 178.07 | -150.14 | -69.26 | Upgrade
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| Operating Cash Flow | 1,281 | 1,094 | 1,332 | 721.89 | 1,084 | 1,415 | Upgrade
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| Operating Cash Flow Growth | -4.99% | -17.89% | 84.52% | -33.37% | -23.43% | 6.66% | Upgrade
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| Capital Expenditures | -436.04 | -244.47 | -288.4 | -347.27 | -396.14 | -636.73 | Upgrade
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| Sale of Property, Plant & Equipment | 27.51 | 27.69 | 79.54 | 31.96 | 12.54 | 5.91 | Upgrade
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| Cash Acquisitions | 29.01 | 29.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.75 | -1.76 | -11.35 | -43.93 | -3.12 | -2.08 | Upgrade
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| Investment in Securities | -319.74 | -259.91 | -233.89 | -564.96 | -731.33 | -445.96 | Upgrade
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| Other Investing Activities | 974.88 | 932.27 | 779.28 | 853.67 | 1,150 | 734.54 | Upgrade
|
| Investing Cash Flow | 258.61 | 485.86 | 421.8 | -86.32 | 3.28 | -714.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 207.02 | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 5 | 28.62 | 31.67 | 17.22 | 36.58 | Upgrade
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| Total Debt Issued | 25.39 | 5 | 28.62 | 238.69 | 27.22 | 36.58 | Upgrade
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| Short-Term Debt Repaid | - | -39.09 | -147.02 | - | -147.46 | -165.34 | Upgrade
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| Long-Term Debt Repaid | - | -82.78 | -269.05 | -426.18 | -332.82 | -289.85 | Upgrade
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| Total Debt Repaid | -137.72 | -121.86 | -416.07 | -426.18 | -480.27 | -455.19 | Upgrade
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| Net Debt Issued (Repaid) | -112.33 | -116.86 | -387.45 | -187.49 | -453.06 | -418.61 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.39 | 32.4 | Upgrade
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| Common Dividends Paid | -436.18 | -436.18 | -436.18 | -436.18 | -436.18 | -579.95 | Upgrade
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| Other Financing Activities | -91.63 | -181.51 | -675.13 | -82.45 | -68.61 | -143.35 | Upgrade
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| Financing Cash Flow | -640.14 | -734.55 | -1,499 | -706.11 | -955.46 | -1,110 | Upgrade
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| Foreign Exchange Rate Adjustments | -263.09 | -59.57 | -25.7 | 280.5 | 45.8 | -137.14 | Upgrade
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| Net Cash Flow | 635.93 | 785.47 | 229.38 | 209.95 | 177.13 | -546.2 | Upgrade
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| Free Cash Flow | 844.52 | 849.26 | 1,044 | 374.62 | 687.36 | 778.33 | Upgrade
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| Free Cash Flow Growth | -23.77% | -18.62% | 178.58% | -45.50% | -11.69% | 20.10% | Upgrade
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| Free Cash Flow Margin | 8.37% | 9.31% | 10.62% | 4.20% | 7.34% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 2.92 | 3.59 | 1.29 | 2.36 | 2.68 | Upgrade
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| Cash Interest Paid | 16.11 | 13.74 | 16.31 | 29.38 | 48.21 | 29.38 | Upgrade
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| Cash Income Tax Paid | 224.17 | 190.17 | 185.93 | 158.59 | 181.67 | 259.49 | Upgrade
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| Levered Free Cash Flow | 1,284 | 1,125 | 1,232 | 658.82 | 1,060 | 900.23 | Upgrade
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| Unlevered Free Cash Flow | 1,294 | 1,134 | 1,242 | 677.02 | 1,087 | 918.38 | Upgrade
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| Change in Net Working Capital | -285.2 | -65.39 | -310.56 | 7.47 | -211.79 | -214.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.