Super Energy Corporation PCL (BKK: SUPER)
Thailand flag Thailand · Delayed Price · Currency is THB
0.250
-0.010 (-3.85%)
Dec 20, 2024, 4:36 PM ICT

BKK: SUPER Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,875-8.32665.322,4071,3032,137
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Depreciation & Amortization
3,4423,5263,3813,1692,3012,169
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Other Amortization
5.35.36.274.93.031.4
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Loss (Gain) on Sale of Assets
-2,256-0.23-2.24-7.18-0.32-1,289
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Loss (Gain) on Sale of Investments
-215.153.4210.64-0.63-
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Loss (Gain) on Equity Investments
-78.33-71.63-71.09-76.21-76.72-91.73
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Asset Writedown
126.87-33.1855.48178.78556.7271.4
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Change in Accounts Receivable
-700.71-730.17-458.54-747.98-11.5512.85
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Change in Inventory
-2.7317.76-12.4124.4-35.823.88
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Change in Accounts Payable
251.6442.4-533.78791.83,307174.15
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Change in Other Net Operating Assets
1,159544.4-804.73454.74881.82-1,471
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Other Operating Activities
2,7083,3981,8032,5041,5932,035
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Operating Cash Flow
6,4906,7454,0758,7049,8213,752
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Operating Cash Flow Growth
68.07%65.54%-53.19%-11.38%161.73%15.60%
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Capital Expenditures
-2,806-2,619-7,415-13,155-12,102-2,326
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Sale of Property, Plant & Equipment
0.991.1639.4412.42-66.64
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Cash Acquisitions
--950.97-5.48-2,264-5,106-1,476
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Divestitures
5,1334.9356.69-268.173,749
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Sale (Purchase) of Intangibles
-94.47-105.06-72.58-72.92-71.12-108.82
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Investment in Securities
28.954.12-586.894.58780.65-1,030
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Other Investing Activities
85.36103.69169.186.6197.6439.74
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Investing Cash Flow
2,371-3,566-7,898-15,233-18,797-4,102
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Short-Term Debt Issued
-1,2392,07111,7257,630388.06
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Long-Term Debt Issued
-4,86110,8944,5555,9766,720
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Total Debt Issued
4,2226,10112,96416,28013,6057,108
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Short-Term Debt Repaid
--3,224-624.7-3,537-397.88-1,751
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Long-Term Debt Repaid
--5,243-5,277-3,693-2,932-2,759
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Total Debt Repaid
-8,947-8,467-5,902-7,229-3,330-4,510
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Net Debt Issued (Repaid)
-4,726-2,3667,0629,05110,2752,597
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Issuance of Common Stock
----0.02-
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Common Dividends Paid
---164.09-164.09--300.79
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Other Financing Activities
-3,750-1,912-2,922-1,974-1,762-1,737
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Financing Cash Flow
-8,476-4,2783,9766,9128,514559.72
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Net Cash Flow
385.59-1,099153.07383.8-462.34209.79
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Free Cash Flow
3,6834,126-3,341-4,451-2,2811,426
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Free Cash Flow Growth
83.98%----22.21%
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Free Cash Flow Margin
38.21%42.03%-35.69%-52.18%-35.01%22.84%
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Free Cash Flow Per Share
0.130.15-0.12-0.16-0.080.05
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Cash Interest Paid
3,6613,5632,8121,9631,7701,736
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Cash Income Tax Paid
34.3757.1497.05101.3327.6134.79
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Levered Free Cash Flow
1,233472.88-6,607-14,004-3,1833,625
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Unlevered Free Cash Flow
3,4242,681-4,972-12,839-2,2264,539
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Change in Net Working Capital
-586.81679.193,3384,946-5,944-3,064
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Source: S&P Capital IQ. Utility template. Financial Sources.