Sunsweet PCL (BKK: SUN)
Thailand
· Delayed Price · Currency is THB 3.980
-0.120 (-2.93%)
Nov 20, 2024, 4:37 PM ICT
Sunsweet 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 378.82 | 357.38 | 125.12 | 208.82 | 192.91 | -41.88 | Upgrade
|
| Depreciation & Amortization | 95.62 | 80.32 | 76.7 | 74.36 | 70.53 | 63.14 | Upgrade
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| Other Amortization | 0.6 | 0.6 | 1.15 | 1.92 | 1.9 | 1.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.78 | -0.82 | 0.21 | 0.65 | 0.63 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2.1 | 2.87 | 0.14 | Upgrade
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| Provision & Write-off of Bad Debts | -0.21 | -0.52 | 0.07 | 0.75 | - | 1.55 | Upgrade
|
| Other Operating Activities | -52.67 | 34.71 | -20.59 | 27.06 | 20.33 | 0.1 | Upgrade
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| Change in Accounts Receivable | -36.91 | -161.88 | 253.63 | -200.96 | -39.4 | 5.1 | Upgrade
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| Change in Inventory | -369.02 | -332.17 | -6.76 | -43.94 | 93.57 | 171.24 | Upgrade
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| Change in Accounts Payable | -42.97 | 111.74 | 16.86 | -6.43 | -2.12 | -11.78 | Upgrade
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| Change in Unearned Revenue | 15.29 | -6.48 | 29.86 | -3.5 | -1.37 | 7.56 | Upgrade
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| Change in Other Net Operating Assets | 0.32 | -10.73 | 1.34 | -10.23 | -12.94 | 2.27 | Upgrade
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| Operating Cash Flow | -13.91 | 72.15 | 477.59 | 46.42 | 328 | 199.2 | Upgrade
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| Operating Cash Flow Growth | - | -84.89% | 928.87% | -85.85% | 64.66% | 100457.79% | Upgrade
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| Capital Expenditures | -181.47 | -253.26 | -139.05 | -265.86 | -32.32 | -59.03 | Upgrade
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| Sale of Property, Plant & Equipment | 4.42 | 1.84 | 1.41 | 0.67 | 0.68 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -1.42 | -0.42 | -0.3 | -0.79 | -0.02 | -2 | Upgrade
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| Other Investing Activities | 0.78 | 0.85 | -0.64 | 0.14 | 0.46 | 1.95 | Upgrade
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| Investing Cash Flow | -177.69 | -250.99 | -138.57 | -265.85 | -31.2 | -59.08 | Upgrade
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| Short-Term Debt Issued | - | 265.52 | 309.25 | 779.41 | 268.31 | 722.19 | Upgrade
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| Long-Term Debt Issued | - | 138.7 | 55.03 | 27.3 | - | 9 | Upgrade
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| Total Debt Issued | 1,051 | 404.22 | 364.28 | 806.71 | 268.31 | 731.19 | Upgrade
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| Short-Term Debt Repaid | - | -235.52 | -319.25 | -769.41 | -481.88 | -602.53 | Upgrade
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| Long-Term Debt Repaid | - | -58.31 | -29.7 | -11.45 | -11.52 | -17.91 | Upgrade
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| Total Debt Repaid | -791.22 | -293.84 | -348.96 | -780.86 | -493.4 | -620.44 | Upgrade
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| Net Debt Issued (Repaid) | 259.57 | 110.39 | 15.33 | 25.85 | -225.09 | 110.75 | Upgrade
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| Common Dividends Paid | -161.27 | -128.97 | -128.88 | -85.75 | -21.5 | -21.5 | Upgrade
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| Other Financing Activities | -13.37 | -4.4 | -2.76 | - | - | - | Upgrade
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| Financing Cash Flow | 84.93 | -22.98 | -116.31 | -59.9 | -246.59 | 89.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.96 | -1.72 | 0.02 | -0.82 | - | - | Upgrade
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| Net Cash Flow | -112.63 | -203.54 | 222.73 | -280.15 | 50.21 | 229.37 | Upgrade
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| Free Cash Flow | -195.37 | -181.11 | 338.54 | -219.44 | 295.68 | 140.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 110.94% | - | Upgrade
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| Free Cash Flow Margin | -5.83% | -4.90% | 11.51% | -7.36% | 11.33% | 7.30% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.23 | 0.44 | -0.28 | 0.38 | 0.18 | Upgrade
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| Cash Interest Paid | 13.37 | 4.4 | 2.76 | 1.94 | 1.79 | 5.92 | Upgrade
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| Cash Income Tax Paid | 41.18 | 42.77 | 37.04 | 16 | 0.17 | 0.89 | Upgrade
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| Levered Free Cash Flow | -378.34 | -282.05 | 326.03 | -262.38 | 221.82 | 138.78 | Upgrade
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| Unlevered Free Cash Flow | -370 | -279.25 | 327.75 | -261.17 | 222.93 | 142.37 | Upgrade
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| Change in Net Working Capital | 523.26 | 369.41 | -270.92 | 242.68 | -61.51 | -179.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.