Syntec Construction Public Company Limited (BKK: SYNTEC)
Thailand
· Delayed Price · Currency is THB 1.590
-0.010 (-0.63%)
Sep 6, 2024, 4:39 PM ICT
SYNTEC 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 | Jun '24 Jun 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 | 397.71 | 191.77 | -367.79 | 125.23 | 239.82 | 294.17 | Upgrade
|
| Depreciation & Amortization | 216.02 | 245.95 | 322.78 | 337.74 | 381.56 | 358.79 | Upgrade
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| Other Amortization | 6.01 | 6.01 | 5.23 | 4.36 | 4.32 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.49 | -12.98 | 17.9 | -19.24 | -1.83 | -9.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.59 | 0.31 | 0.29 | 15.4 | 0.15 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -99.25 | -27.48 | -5.52 | -5.47 | -3.7 | -8.68 | Upgrade
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| Loss (Gain) on Equity Investments | 1.9 | - | - | - | 0.06 | 0.06 | Upgrade
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| Provision & Write-off of Bad Debts | -35.61 | -0.13 | 1.78 | 0.68 | 27.12 | 130.96 | Upgrade
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| Other Operating Activities | -95.59 | -80.48 | 132.88 | 96.45 | -43.57 | -47 | Upgrade
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| Change in Accounts Receivable | 686.61 | 519.35 | -105.26 | 401.97 | 171.15 | -95.84 | Upgrade
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| Change in Inventory | -67.21 | -32.15 | 14.12 | -18.1 | 30.38 | 6.89 | Upgrade
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| Change in Accounts Payable | 262.59 | 109.74 | 33.39 | -148.23 | -21.76 | -24.05 | Upgrade
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| Change in Unearned Revenue | 184.11 | -123.39 | 385.44 | -165.05 | -253.51 | -14.59 | Upgrade
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| Change in Other Net Operating Assets | 453.24 | 1,177 | -206.77 | -404.03 | 532.42 | -180.78 | Upgrade
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| Operating Cash Flow | 1,862 | 1,974 | 228.45 | 221.73 | 1,063 | 414.75 | Upgrade
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| Operating Cash Flow Growth | 154.62% | 764.04% | 3.03% | -79.13% | 156.20% | 372.77% | Upgrade
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| Capital Expenditures | -142.15 | -95.49 | -121.67 | -45.91 | -71.65 | -192.16 | Upgrade
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| Sale of Property, Plant & Equipment | 19.64 | 17.46 | 5.17 | 19.8 | 4.04 | 21.6 | Upgrade
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| Sale (Purchase) of Intangibles | -11.38 | -10.65 | -15.76 | -4.51 | -5.78 | -0.66 | Upgrade
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| Investment in Securities | -1,392 | -1,272 | -199.84 | -205.63 | -902.95 | 411.11 | Upgrade
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| Other Investing Activities | 81.43 | 1.44 | 201.43 | 7.07 | 30.13 | -42.05 | Upgrade
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| Investing Cash Flow | -1,392 | -1,362 | -132.85 | -230.6 | -953.17 | 193.63 | Upgrade
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| Short-Term Debt Issued | - | 0.66 | 0.6 | 0.6 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 31.8 | Upgrade
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| Total Debt Issued | 0.66 | 0.66 | 0.6 | 0.6 | - | 31.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -100.04 | Upgrade
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| Long-Term Debt Repaid | - | -264.14 | -100.91 | -144.87 | -229.01 | -150.27 | Upgrade
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| Total Debt Repaid | -257.61 | -264.14 | -100.91 | -144.87 | -229.01 | -250.31 | Upgrade
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| Net Debt Issued (Repaid) | -256.95 | -263.48 | -100.31 | -144.27 | -229.01 | -218.51 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -18.13 | Upgrade
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| Common Dividends Paid | -95.45 | -47.72 | -47.73 | -127.27 | -127.27 | -206.97 | Upgrade
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| Other Financing Activities | -67.05 | -68.63 | -43.05 | -19.36 | -41.59 | 5.28 | Upgrade
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| Financing Cash Flow | -419.45 | -379.83 | -191.09 | -290.9 | -397.87 | -438.33 | Upgrade
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| Net Cash Flow | 48.14 | 231.84 | -95.49 | -299.78 | -288.45 | 170.05 | Upgrade
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| Free Cash Flow | 1,719 | 1,878 | 106.79 | 175.81 | 990.94 | 222.59 | Upgrade
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| Free Cash Flow Growth | 196.91% | 1659.02% | -39.26% | -82.26% | 345.18% | - | Upgrade
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| Free Cash Flow Margin | 23.01% | 25.28% | 2.08% | 3.31% | 12.42% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.18 | 0.07 | 0.11 | 0.62 | 0.14 | Upgrade
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| Cash Interest Paid | 67.05 | 68.63 | 58.55 | 60.4 | 68.26 | 75.77 | Upgrade
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| Cash Income Tax Paid | - | - | - | 154.58 | - | - | Upgrade
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| Levered Free Cash Flow | 2,161 | 2,216 | 35.94 | -455.73 | 1,042 | 398.59 | Upgrade
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| Unlevered Free Cash Flow | 2,210 | 2,268 | 80.89 | -408.51 | 1,093 | 445.6 | Upgrade
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| Change in Net Working Capital | -1,906 | -1,963 | -83.3 | 820.96 | -585.42 | -22.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.