Symphony Communication PCL (BKK: SYMC)
Thailand
· Delayed Price · Currency is THB 7.60
-0.05 (-0.65%)
Dec 20, 2024, 4:36 PM ICT
BKK: SYMC 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 | 203.73 | 264.63 | 162.08 | 128.66 | 95.24 | 44.71 | Upgrade
|
| Depreciation & Amortization | 450.9 | 450.23 | 427.79 | 434.93 | 445.76 | 434.02 | Upgrade
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| Other Amortization | 3.87 | 3.87 | 4.36 | 4.59 | 6.49 | 8.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.45 | 2.77 | -0.78 | -2.56 | -2.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.47 | 5.39 | 1.02 | -0.88 | 1 | 3.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -63.7 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 6.29 | 34.71 | 8.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.25 | Upgrade
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| Other Operating Activities | 75.28 | 46.39 | 68.91 | 42.05 | 54.38 | 109.85 | Upgrade
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| Change in Accounts Receivable | -64.23 | 31.29 | -47.17 | -65.36 | -48.22 | 11.36 | Upgrade
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| Change in Inventory | 1.67 | -0.88 | 0.54 | 0.41 | 0.53 | -0.46 | Upgrade
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| Change in Accounts Payable | 2.74 | 9.52 | 16.99 | 79.65 | 23.74 | -14.45 | Upgrade
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| Change in Unearned Revenue | 2.76 | -9.4 | 46.72 | 1.02 | -3.08 | -10.39 | Upgrade
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| Change in Other Net Operating Assets | -7.16 | 10.46 | -23.83 | 3.55 | 25.57 | -43.5 | Upgrade
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| Operating Cash Flow | 674.9 | 747.36 | 666.47 | 662.55 | 606.85 | 539.95 | Upgrade
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| Operating Cash Flow Growth | -8.62% | 12.14% | 0.59% | 9.18% | 12.39% | 11.69% | Upgrade
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| Capital Expenditures | -546.11 | -387.14 | -632.31 | -501.48 | -230.25 | -257.81 | Upgrade
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| Sale of Property, Plant & Equipment | 1.52 | 0.74 | 1.35 | 0.96 | 114.83 | 2.93 | Upgrade
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| Sale (Purchase) of Intangibles | -4.55 | -5.07 | -6.6 | -3.92 | -2.39 | -2.64 | Upgrade
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| Investment in Securities | - | - | - | - | 101 | -150 | Upgrade
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| Other Investing Activities | 4.39 | 149.41 | -18.64 | -29.8 | -77.7 | 8.31 | Upgrade
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| Investing Cash Flow | -544.76 | -242.07 | -656.21 | -534.23 | -94.51 | -399.2 | Upgrade
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| Short-Term Debt Issued | - | - | 170 | 65 | 165 | 363 | Upgrade
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| Long-Term Debt Issued | - | 100 | 400 | - | 340 | 660 | Upgrade
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| Total Debt Issued | 115 | 100 | 570 | 65 | 505 | 1,023 | Upgrade
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| Short-Term Debt Repaid | - | - | -235 | - | -195 | -333 | Upgrade
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| Long-Term Debt Repaid | - | -386.59 | -427.72 | -468.97 | -422.61 | -1,197 | Upgrade
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| Total Debt Repaid | -370.83 | -386.59 | -662.72 | -468.97 | -617.61 | -1,530 | Upgrade
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| Net Debt Issued (Repaid) | -255.83 | -286.59 | -92.72 | -403.97 | -112.61 | -506.96 | Upgrade
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| Common Dividends Paid | -63.26 | -40.55 | -32.53 | -23.85 | -9.11 | -13.02 | Upgrade
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| Other Financing Activities | -31.35 | 26.97 | -34.75 | -45.67 | -57.07 | -78.43 | Upgrade
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| Financing Cash Flow | -350.43 | -300.17 | -160 | -473.49 | -178.79 | -598.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.36 | -4.64 | -1.16 | -0.2 | - | - | Upgrade
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| Net Cash Flow | -241.65 | 200.48 | -150.9 | -345.38 | 333.55 | -457.67 | Upgrade
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| Free Cash Flow | 128.79 | 360.22 | 34.16 | 161.07 | 376.59 | 282.14 | Upgrade
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| Free Cash Flow Growth | -60.83% | 954.48% | -78.79% | -57.23% | 33.48% | 23.68% | Upgrade
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| Free Cash Flow Margin | 6.31% | 17.86% | 2.01% | 10.56% | 28.50% | 21.56% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.83 | 0.08 | 0.37 | 0.87 | 0.65 | Upgrade
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| Cash Interest Paid | 31.35 | 36.73 | 34.75 | 45.67 | 55.37 | 75.13 | Upgrade
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| Cash Income Tax Paid | 47.28 | 46.28 | 13.71 | 15.31 | 25.18 | -7.9 | Upgrade
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| Levered Free Cash Flow | 50.46 | 242.81 | -74.73 | 104.66 | 396.92 | 187.58 | Upgrade
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| Unlevered Free Cash Flow | 70.24 | 266.08 | -52.47 | 134.12 | 432.39 | 235.04 | Upgrade
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| Change in Net Working Capital | 12 | 14.87 | 1.32 | -39.91 | -98.19 | 29.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.