Syntec Construction PCL (BKK: SYNTEC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.580
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT

Syntec Construction PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
471.85191.77-367.79125.23239.82294.17
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Depreciation & Amortization
208.99245.95322.78337.74381.56358.79
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Other Amortization
6.016.015.234.364.324.48
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Loss (Gain) From Sale of Assets
-45.33-12.9817.9-19.24-1.83-9.73
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Asset Writedown & Restructuring Costs
0.60.310.2915.40.150.08
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Loss (Gain) From Sale of Investments
-71.65-27.48-5.52-5.47-3.7-8.68
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Loss (Gain) on Equity Investments
-7.19---0.060.06
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Provision & Write-off of Bad Debts
-31.82-0.131.780.6827.12130.96
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Other Operating Activities
127.89-80.48132.8896.45-43.57-47
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Change in Accounts Receivable
-641.96519.35-105.26401.97171.15-95.84
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Change in Inventory
-59.14-32.1514.12-18.130.386.89
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Change in Accounts Payable
301.24109.7433.39-148.23-21.76-24.05
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Change in Unearned Revenue
250.61-123.39385.44-165.05-253.51-14.59
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Change in Other Net Operating Assets
376.391,177-206.77-404.03532.42-180.78
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Operating Cash Flow
886.521,974228.45221.731,063414.75
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Operating Cash Flow Growth
-44.38%764.04%3.03%-79.13%156.20%372.77%
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Capital Expenditures
-148.43-95.49-121.67-45.91-71.65-192.16
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Sale of Property, Plant & Equipment
15.4617.465.1719.84.0421.6
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Sale (Purchase) of Intangibles
-11.54-10.65-15.76-4.51-5.78-0.66
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Investment in Securities
-665.24-1,272-199.84-205.63-902.95411.11
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Other Investing Activities
26.481.44201.437.0730.13-42.05
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Investing Cash Flow
-731.9-1,362-132.85-230.6-953.17193.63
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Short-Term Debt Issued
-0.660.60.6--
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Long-Term Debt Issued
-----31.8
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Total Debt Issued
0.660.660.60.6-31.8
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Short-Term Debt Repaid
------100.04
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Long-Term Debt Repaid
--264.14-100.91-144.87-229.01-150.27
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Total Debt Repaid
-371.56-264.14-100.91-144.87-229.01-250.31
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Net Debt Issued (Repaid)
-370.9-263.48-100.31-144.27-229.01-218.51
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Repurchase of Common Stock
------18.13
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Common Dividends Paid
-143.18-47.72-47.73-127.27-127.27-206.97
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Other Financing Activities
-58.37-68.63-43.05-19.36-41.595.28
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Financing Cash Flow
-572.45-379.83-191.09-290.9-397.87-438.33
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Net Cash Flow
-420.14231.84-95.49-299.78-288.45170.05
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Free Cash Flow
738.091,878106.79175.81990.94222.59
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Free Cash Flow Growth
-50.19%1659.02%-39.26%-82.26%345.18%-
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Free Cash Flow Margin
9.03%25.28%2.08%3.31%12.42%2.61%
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Free Cash Flow Per Share
0.461.180.070.110.620.14
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Cash Interest Paid
64.7768.6358.5560.468.2675.77
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Cash Income Tax Paid
---154.58--
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Levered Free Cash Flow
934.582,21635.94-455.731,042398.59
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Unlevered Free Cash Flow
9822,26880.89-408.511,093445.6
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Change in Net Working Capital
-555.71-1,963-83.3820.96-585.42-22.42
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Source: S&P Capital IQ. Standard template. Financial Sources.