Sherwood Corporation (Thailand) PCL (BKK: SWC)
Thailand
· Delayed Price · Currency is THB 3.200
-0.040 (-1.23%)
Nov 21, 2024, 2:41 PM ICT
SWC 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 | 105.42 | 55.88 | 17.26 | 146.2 | 67.68 | 169.85 | Upgrade
|
| Depreciation & Amortization | 52.43 | 52.74 | 44.26 | 38.11 | 37.95 | 24.72 | Upgrade
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| Other Amortization | 1.55 | 2.09 | 2.02 | 1.58 | 1.41 | 1.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | 0.4 | 0.38 | 0.05 | 2 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.3 | -0 | 0.5 | 6.32 | 3.55 | - | Upgrade
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| Stock-Based Compensation | -0 | 1.01 | 3.38 | 7.12 | 3.13 | 1.57 | Upgrade
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| Provision & Write-off of Bad Debts | -2.27 | -3.46 | 3.12 | -16.3 | -3.47 | 16.5 | Upgrade
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| Other Operating Activities | 19.29 | -6.69 | -15.45 | 37.25 | -16.87 | 38.2 | Upgrade
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| Change in Accounts Receivable | 8.99 | 76.05 | 52.75 | -5.84 | 164.51 | -260.59 | Upgrade
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| Change in Inventory | 80.88 | 78.88 | -24.37 | -30.82 | 15.17 | 32.12 | Upgrade
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| Change in Accounts Payable | -16.2 | -61.26 | -47.7 | 100.79 | -97.71 | 68.74 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 3.76 | -10.61 | -9.05 | -9.2 | -0.87 | Upgrade
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| Operating Cash Flow | 252.48 | 199.4 | 25.53 | 275.42 | 168.16 | 91.73 | Upgrade
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| Operating Cash Flow Growth | 87.17% | 681.13% | -90.73% | 63.78% | 83.33% | -25.26% | Upgrade
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| Capital Expenditures | -7.17 | -48.12 | -37.55 | -25.61 | -23.58 | -29.14 | Upgrade
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| Sale of Property, Plant & Equipment | 4.55 | 5.07 | 0.89 | 0.46 | 0.28 | 0.01 | Upgrade
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| Cash Acquisitions | -0 | -0.37 | - | - | - | -2.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | -0.96 | - | -7.17 | -0.06 | -0.14 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.19 | Upgrade
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| Other Investing Activities | 2.63 | 1.94 | 0.45 | 0.32 | -1.01 | - | Upgrade
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| Investing Cash Flow | -0.32 | -42.44 | -36.21 | -32 | -24.38 | -31.55 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | 143.77 | Upgrade
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| Total Debt Issued | -50 | - | 100 | - | - | 143.77 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80 | -21.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.87 | -15.33 | -12.11 | -12.71 | -0.9 | Upgrade
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| Total Debt Repaid | -168.54 | -18.87 | -15.33 | -92.11 | -34.54 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | -218.54 | -18.87 | 84.67 | -92.11 | -34.54 | 142.87 | Upgrade
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| Issuance of Common Stock | - | - | 122.68 | 8.19 | 12.06 | 6.67 | Upgrade
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| Common Dividends Paid | -2.53 | -113.33 | -143.26 | -121.02 | -117.1 | -112.51 | Upgrade
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| Other Financing Activities | -9.46 | -8.64 | 1.5 | - | - | 0 | Upgrade
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| Financing Cash Flow | -230.53 | -140.84 | 65.59 | -204.94 | -139.58 | 37.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.03 | -0.82 | -2.3 | -1.11 | 2.23 | -2.57 | Upgrade
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| Net Cash Flow | 18.6 | 15.3 | 52.61 | 37.37 | 6.43 | 94.64 | Upgrade
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| Free Cash Flow | 245.3 | 151.28 | -12.02 | 249.81 | 144.58 | 62.59 | Upgrade
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| Free Cash Flow Growth | 203.58% | - | - | 72.78% | 131.01% | -38.57% | Upgrade
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| Free Cash Flow Margin | 14.97% | 8.83% | -0.71% | 13.63% | 11.11% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.30 | -0.02 | 0.52 | 0.30 | 0.15 | Upgrade
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| Cash Interest Paid | 4.68 | 6.61 | 1.94 | 2 | 7.67 | 3.68 | Upgrade
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| Cash Income Tax Paid | 46.51 | 36.7 | 54.62 | 43.27 | 54.6 | 28.23 | Upgrade
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| Levered Free Cash Flow | 232.66 | 138.92 | 8.03 | 212.8 | 136.61 | 40.32 | Upgrade
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| Unlevered Free Cash Flow | 235.59 | 143.04 | 9.24 | 213.99 | 140.81 | 42.84 | Upgrade
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| Change in Net Working Capital | -86.49 | -71.28 | 38.16 | -66.4 | -53.78 | 91.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.