Srivichaivejvivat PCL (BKK: VIH)
Thailand
· Delayed Price · Currency is THB 9.40
-0.25 (-2.59%)
Nov 20, 2024, 4:37 PM ICT
Srivichaivejvivat 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 | 341.75 | 283.86 | 696.6 | 1,255 | 186.28 | 199.82 | Upgrade
|
| Depreciation & Amortization | 177.31 | 175.41 | 170.1 | 157.83 | 165.66 | 148.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -1.29 | -0.51 | -0.8 | -0.08 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.7 | 0.8 | 0.6 | 66.29 | 1.42 | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 3.77 | 4.47 | 3.64 | 1.25 | 2.54 | Upgrade
|
| Other Operating Activities | 7.31 | -25.07 | -90.99 | 176.44 | 31.19 | 38.15 | Upgrade
|
| Change in Accounts Receivable | -24.79 | -48.23 | 240.77 | -323.47 | 7.24 | -48.51 | Upgrade
|
| Change in Inventory | 4.4 | 9.12 | -4.8 | -10.45 | -2.23 | 0.66 | Upgrade
|
| Change in Accounts Payable | 22.42 | -11.19 | -120.19 | 180.78 | -36.07 | 44.44 | Upgrade
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| Change in Other Net Operating Assets | -2.6 | -3.6 | 44.07 | -45.28 | -5.8 | -1.94 | Upgrade
|
| Operating Cash Flow | 527.7 | 383.59 | 940.13 | 1,460 | 348.85 | 384.42 | Upgrade
|
| Operating Cash Flow Growth | -17.03% | -59.20% | -35.61% | 318.56% | -9.25% | 38.39% | Upgrade
|
| Capital Expenditures | -198 | -278.14 | -597.43 | -174.49 | -229.66 | -215.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 1.39 | 0.52 | 0.83 | 0.08 | 0.62 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.82 | -5.64 | -0.45 | -1.34 | -15.55 | Upgrade
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| Investment in Securities | -258.82 | -5.54 | -5.25 | -4.97 | -4.71 | -4.47 | Upgrade
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| Other Investing Activities | 2.58 | 1.71 | -3.8 | -5.08 | -3.44 | -1.45 | Upgrade
|
| Investing Cash Flow | -454.13 | -281.39 | -639.72 | -184.17 | -239.08 | -235.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | 80 | 85.3 | 10 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 110 | 43.32 | 117.57 | Upgrade
|
| Total Debt Issued | - | - | 20 | 190 | 128.62 | 127.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | -283.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.08 | -125.44 | -111.79 | -130.33 | -109.94 | Upgrade
|
| Total Debt Repaid | -79.42 | -76.08 | -145.44 | -395.09 | -130.33 | -109.94 | Upgrade
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| Net Debt Issued (Repaid) | -79.42 | -76.08 | -125.44 | -205.09 | -1.71 | 17.63 | Upgrade
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| Common Dividends Paid | -114.77 | -257.31 | -285.06 | -70.92 | -79.38 | -68.34 | Upgrade
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| Other Financing Activities | -6.71 | -9.45 | -11.93 | -15.11 | -19.68 | -18.24 | Upgrade
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| Financing Cash Flow | 102.13 | -342.83 | -422.42 | -291.12 | -100.77 | -68.94 | Upgrade
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| Net Cash Flow | 175.71 | -240.64 | -122.02 | 984.86 | 9 | 79.6 | Upgrade
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| Free Cash Flow | 329.71 | 105.45 | 342.69 | 1,286 | 119.19 | 169.39 | Upgrade
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| Free Cash Flow Growth | -2.41% | -69.23% | -73.35% | 978.70% | -29.64% | 119.10% | Upgrade
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| Free Cash Flow Margin | 11.43% | 3.82% | 9.36% | 27.18% | 5.20% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.18 | 0.60 | 2.25 | 0.21 | 0.30 | Upgrade
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| Cash Interest Paid | 9.92 | 9.92 | 12.59 | 19.28 | 22.81 | 22.69 | Upgrade
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| Cash Income Tax Paid | 101.37 | 101.37 | 287.24 | 178.48 | 45.24 | 42.03 | Upgrade
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| Levered Free Cash Flow | -22.21 | 19.39 | 183.16 | 948.69 | 7.25 | 83.06 | Upgrade
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| Unlevered Free Cash Flow | -18.07 | 25.57 | 190.04 | 958.49 | 20.38 | 95.84 | Upgrade
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| Change in Net Working Capital | 265.1 | 96.65 | -71.17 | 27.31 | 69.8 | -11.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.