Synnex (Thailand) PCL (BKK: SYNEX)
Thailand
· Delayed Price · Currency is THB 16.10
+0.40 (2.55%)
Nov 21, 2024, 4:35 PM ICT
Synnex (Thailand) 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 | 628.76 | 513.3 | 816.07 | 860.19 | 641.95 | 523.93 | Upgrade
|
| Depreciation & Amortization | 52.9 | 48.04 | 45.53 | 48.68 | 51.41 | 45.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.21 | 0.05 | -0.57 | -0.26 | -0.63 | -0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 126.32 | -14.84 | 92.64 | -17.99 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -40.86 | -62.55 | -38.11 | -76.55 | -101.87 | -38.75 | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.76 | 3.45 | 2.23 | 3.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | 30.07 | 33.66 | 3.98 | 54.97 | 10.1 | 10.46 | Upgrade
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| Other Operating Activities | -27.77 | 76.11 | -23.84 | -19.45 | 109.14 | 84.22 | Upgrade
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| Change in Accounts Receivable | -738.97 | -314.17 | -433.73 | -627.32 | 758.52 | 280.96 | Upgrade
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| Change in Inventory | -800.83 | -318.41 | -268.79 | -1,344 | 1,206 | 209.02 | Upgrade
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| Change in Accounts Payable | 247.01 | 52.14 | -759.31 | 666.02 | 534.7 | -871.53 | Upgrade
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| Change in Other Net Operating Assets | -42.89 | -60.22 | -585.91 | 10.89 | 292.05 | -142.92 | Upgrade
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| Operating Cash Flow | -565.39 | -46.13 | -1,149 | -443.06 | 3,505 | 100.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 3372.43% | - | Upgrade
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| Capital Expenditures | -18.19 | -20.79 | -92.16 | -12.81 | -20.1 | -21.58 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 2.11 | 3.51 | 0.41 | 0.81 | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -9.34 | -8.41 | -18.03 | -0.3 | -4.77 | Upgrade
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| Investment in Securities | -35.64 | 59.13 | -680.81 | 7.48 | 1.74 | -122.5 | Upgrade
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| Other Investing Activities | 23.76 | 18.14 | 7.85 | 18.71 | 90.3 | 12.68 | Upgrade
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| Investing Cash Flow | -113.06 | -165.8 | -827.1 | 74.93 | 245.44 | -327.14 | Upgrade
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| Short-Term Debt Issued | - | 940.6 | 1,776 | 930.32 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | 25,773 | 36,127 | Upgrade
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| Total Debt Issued | 1,206 | 940.6 | 2,776 | 930.32 | 25,773 | 36,127 | Upgrade
|
| Long-Term Debt Repaid | - | -230.81 | -83.32 | -8.4 | -29,101 | -35,526 | Upgrade
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| Total Debt Repaid | 28.9 | -230.81 | -83.32 | -8.4 | -29,101 | -35,526 | Upgrade
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| Net Debt Issued (Repaid) | 1,235 | 709.79 | 2,693 | 921.92 | -3,328 | 601.38 | Upgrade
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| Common Dividends Paid | -305 | -525.36 | -593.15 | -491.46 | -389.79 | -389.02 | Upgrade
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| Other Financing Activities | -182.95 | -139.62 | -52.33 | 5.62 | -34.09 | -75.64 | Upgrade
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| Financing Cash Flow | 746.87 | 44.82 | 2,048 | 436.07 | -3,752 | 136.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.12 | 0.14 | 0.11 | -0.06 | -1.3 | Upgrade
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| Net Cash Flow | 68.36 | -166.99 | 72.11 | 68.05 | -1.98 | -90.79 | Upgrade
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| Free Cash Flow | -583.59 | -66.93 | -1,241 | -455.87 | 3,484 | 79.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4291.73% | - | Upgrade
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| Free Cash Flow Margin | -1.46% | -0.18% | -3.18% | -1.23% | 10.84% | 0.23% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.08 | -1.46 | -0.54 | 4.11 | 0.10 | Upgrade
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| Cash Interest Paid | 139.62 | 139.62 | 52.33 | 14.38 | 34.09 | 75.64 | Upgrade
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| Cash Income Tax Paid | 161.02 | 161.02 | 233.03 | 178.3 | 92.91 | 127.63 | Upgrade
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| Levered Free Cash Flow | -1,022 | -359.4 | -1,583 | -698.89 | 3,410 | -325.34 | Upgrade
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| Unlevered Free Cash Flow | -908.43 | -268.76 | -1,551 | -689.98 | 3,431 | -278.46 | Upgrade
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| Change in Net Working Capital | 1,398 | 639.81 | 2,034 | 1,201 | -3,049 | 607.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.