Super Energy Corporation PCL (BKK: SUPER)
Thailand
· Delayed Price · Currency is THB 0.270
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT
SUPER 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 | 1,916 | -8.32 | 665.32 | 2,407 | 1,303 | 2,137 | Upgrade
|
| Depreciation & Amortization | 3,442 | 3,526 | 3,381 | 3,169 | 2,301 | 2,169 | Upgrade
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| Other Amortization | 5.3 | 5.3 | 6.27 | 4.9 | 3.03 | 1.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2,256 | -0.23 | -2.24 | -7.18 | -0.32 | -1,289 | Upgrade
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| Loss (Gain) on Sale of Investments | -215.15 | 3.42 | 10.64 | - | 0.63 | - | Upgrade
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| Loss (Gain) on Equity Investments | -78.33 | -71.63 | -71.09 | -76.21 | -76.72 | -91.73 | Upgrade
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| Asset Writedown | 126.87 | -33.18 | 55.48 | 178.78 | 556.72 | 71.4 | Upgrade
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| Change in Accounts Receivable | -700.71 | -730.17 | -458.54 | -747.98 | -11.55 | 12.85 | Upgrade
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| Change in Inventory | -2.73 | 17.76 | -12.41 | 24.4 | -35.82 | 3.88 | Upgrade
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| Change in Accounts Payable | 251.64 | 42.4 | -533.78 | 791.8 | 3,307 | 174.15 | Upgrade
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| Change in Other Net Operating Assets | 1,159 | 544.4 | -804.73 | 454.74 | 881.82 | -1,471 | Upgrade
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| Other Operating Activities | 2,667 | 3,398 | 1,803 | 2,504 | 1,593 | 2,035 | Upgrade
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| Operating Cash Flow | 6,490 | 6,745 | 4,075 | 8,704 | 9,821 | 3,752 | Upgrade
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| Operating Cash Flow Growth | 68.07% | 65.54% | -53.19% | -11.38% | 161.73% | 15.60% | Upgrade
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| Capital Expenditures | -2,806 | -2,619 | -7,415 | -13,155 | -12,102 | -2,326 | Upgrade
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| Sale of Property, Plant & Equipment | 0.99 | 1.16 | 39.44 | 12.42 | - | 66.64 | Upgrade
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| Cash Acquisitions | - | -950.97 | -5.48 | -2,264 | -5,106 | -1,476 | Upgrade
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| Divestitures | 5,133 | 4.93 | 56.69 | - | 268.17 | 3,749 | Upgrade
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| Sale (Purchase) of Intangibles | -94.47 | -105.06 | -72.58 | -72.92 | -71.12 | -108.82 | Upgrade
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| Investment in Securities | 82.34 | 4.12 | -586.89 | 4.58 | 780.65 | -1,030 | Upgrade
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| Other Investing Activities | 31.96 | 103.69 | 169.1 | 86.61 | 97.64 | 39.74 | Upgrade
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| Investing Cash Flow | 2,371 | -3,566 | -7,898 | -15,233 | -18,797 | -4,102 | Upgrade
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| Short-Term Debt Issued | - | 1,239 | 2,071 | 11,725 | 7,630 | 388.06 | Upgrade
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| Long-Term Debt Issued | - | 4,861 | 10,894 | 4,555 | 5,976 | 6,720 | Upgrade
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| Total Debt Issued | 4,222 | 6,101 | 12,964 | 16,280 | 13,605 | 7,108 | Upgrade
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| Short-Term Debt Repaid | - | -3,224 | -624.7 | -3,537 | -397.88 | -1,751 | Upgrade
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| Long-Term Debt Repaid | - | -5,243 | -5,277 | -3,693 | -2,932 | -2,759 | Upgrade
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| Total Debt Repaid | -8,947 | -8,467 | -5,902 | -7,229 | -3,330 | -4,510 | Upgrade
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| Net Debt Issued (Repaid) | -4,726 | -2,366 | 7,062 | 9,051 | 10,275 | 2,597 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
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| Common Dividends Paid | - | - | -164.09 | -164.09 | - | -300.79 | Upgrade
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| Other Financing Activities | -3,750 | -1,912 | -2,922 | -1,974 | -1,762 | -1,737 | Upgrade
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| Financing Cash Flow | -8,476 | -4,278 | 3,976 | 6,912 | 8,514 | 559.72 | Upgrade
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| Net Cash Flow | 385.59 | -1,099 | 153.07 | 383.8 | -462.34 | 209.79 | Upgrade
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| Free Cash Flow | 3,683 | 4,126 | -3,341 | -4,451 | -2,281 | 1,426 | Upgrade
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| Free Cash Flow Growth | 83.98% | - | - | - | - | 22.21% | Upgrade
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| Free Cash Flow Margin | 38.21% | 42.03% | -35.69% | -52.18% | -35.01% | 22.84% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.15 | -0.12 | -0.16 | -0.08 | 0.05 | Upgrade
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| Cash Interest Paid | 934.96 | 3,563 | 2,812 | 1,963 | 1,770 | 1,736 | Upgrade
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| Cash Income Tax Paid | - | 57.14 | 97.05 | 101.33 | 27.61 | 34.79 | Upgrade
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| Levered Free Cash Flow | 1,232 | 472.88 | -6,607 | -14,004 | -3,183 | 3,625 | Upgrade
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| Unlevered Free Cash Flow | 3,423 | 2,681 | -4,972 | -12,839 | -2,226 | 4,539 | Upgrade
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| Change in Net Working Capital | -585.83 | 679.19 | 3,338 | 4,946 | -5,944 | -3,064 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.