Susco PCL (BKK: SUSCO)
Thailand
· Delayed Price · Currency is THB 2.680
-0.020 (-0.74%)
Dec 20, 2024, 4:36 PM ICT
Susco 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 | 226.76 | 1,229 | 422.08 | 233.53 | 217.66 | 388.16 | Upgrade
|
| Depreciation & Amortization | 476.79 | 447.19 | 403.52 | 366.57 | 348.6 | 235.82 | Upgrade
|
| Other Amortization | 3.55 | 3.55 | 2.61 | 3.49 | 3.87 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60.52 | -1,167 | -4.84 | -44.27 | 2.55 | -44.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -1 | -1.74 | -11.48 | -6.99 | -17.92 | -9.95 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.81 | 12.1 | 9.58 | 6.44 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -12.38 | -35.26 | 4.83 | 12.79 | 4.59 | 4.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.03 | 11.61 | 4.47 | 1.03 | 31.49 | 2.23 | Upgrade
|
| Other Operating Activities | 156.75 | 137.99 | 71 | 27.43 | 54.13 | 7.19 | Upgrade
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| Change in Accounts Receivable | -328.1 | -397.41 | -544.68 | -148.15 | 251.88 | 39.86 | Upgrade
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| Change in Inventory | -38.4 | -820.84 | -65.54 | -57.05 | 206.51 | -71.02 | Upgrade
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| Change in Accounts Payable | -592.68 | 499.98 | 789.14 | 441.37 | -588.09 | -123.54 | Upgrade
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| Change in Other Net Operating Assets | 119.44 | -44.16 | -110.5 | -92.61 | 126.73 | -41.61 | Upgrade
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| Operating Cash Flow | 87.07 | -125.05 | 970.17 | 743.57 | 641.99 | 391.85 | Upgrade
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| Operating Cash Flow Growth | -85.07% | - | 30.47% | 15.82% | 63.84% | -29.88% | Upgrade
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| Capital Expenditures | -383.42 | -665.88 | -449.54 | -330.23 | -179.43 | -199.78 | Upgrade
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| Sale of Property, Plant & Equipment | 39.84 | 106.77 | 21.09 | 55.35 | 2.34 | 85.86 | Upgrade
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| Divestitures | 132.68 | 1,190 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -182.11 | -44.65 | -127.56 | -90.39 | -69.18 | -11.13 | Upgrade
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| Investment in Securities | 65.8 | -294.86 | -32.74 | -89.11 | -0.3 | -2 | Upgrade
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| Other Investing Activities | 7.65 | 12.18 | 1.22 | -4.42 | 13.04 | 17.5 | Upgrade
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| Investing Cash Flow | -319.34 | 304.03 | -587.52 | -458.81 | -233.53 | -109.55 | Upgrade
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| Short-Term Debt Issued | - | 232.41 | 402 | 180 | - | - | Upgrade
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| Long-Term Debt Issued | - | 167.97 | 220 | 80 | 200.22 | 297.83 | Upgrade
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| Total Debt Issued | 690.54 | 400.38 | 622 | 260 | 200.22 | 297.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -71.79 | -358.21 | Upgrade
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| Long-Term Debt Repaid | - | -407.77 | -185.64 | -292.75 | -246.04 | -52.93 | Upgrade
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| Total Debt Repaid | -46.63 | -407.77 | -185.64 | -292.75 | -317.82 | -411.15 | Upgrade
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| Net Debt Issued (Repaid) | 643.92 | -7.39 | 436.36 | -32.75 | -117.6 | -113.32 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9.13 | -122.33 | -151 | Upgrade
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| Common Dividends Paid | -669.88 | -398.77 | -219.24 | -169.55 | -136.23 | -171.63 | Upgrade
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| Other Financing Activities | -47.89 | -30.62 | -17.62 | -15.49 | -14 | -15.43 | Upgrade
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| Financing Cash Flow | 305.68 | -436.79 | 199.5 | -226.92 | -390.15 | -451.38 | Upgrade
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| Net Cash Flow | 73.41 | -257.81 | 582.15 | 57.84 | 18.3 | -169.09 | Upgrade
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| Free Cash Flow | -296.35 | -790.93 | 520.63 | 413.35 | 462.56 | 192.07 | Upgrade
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| Free Cash Flow Growth | - | - | 25.95% | -10.64% | 140.83% | -42.00% | Upgrade
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| Free Cash Flow Margin | -0.93% | -2.43% | 1.54% | 2.05% | 2.76% | 0.68% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.79 | 0.52 | 0.41 | 0.44 | 0.18 | Upgrade
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| Cash Interest Paid | 47.89 | 30.62 | 17.62 | 15.49 | 14 | 15.43 | Upgrade
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| Cash Income Tax Paid | 98.02 | 292.58 | 131.74 | 85.9 | 68.23 | 90.07 | Upgrade
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| Levered Free Cash Flow | -709.68 | 129.41 | 243.61 | 238.61 | 411.36 | 72.36 | Upgrade
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| Unlevered Free Cash Flow | -640.41 | 184.61 | 286.81 | 275.73 | 443.6 | 81.46 | Upgrade
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| Change in Net Working Capital | 782.09 | -199.81 | -87.42 | -138.07 | -159.3 | 210.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.