Siamese Asset PCL (BKK:SA)
Thailand
· Delayed Price · Currency is THB 7.40
-0.05 (-0.67%)
May 14, 2025, 3:23 PM ICT
Siamese Asset PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 363.36 | 386.32 | 193.06 | 155.89 | 146.77 | 635.05 | Upgrade
|
| Depreciation & Amortization | 155.71 | 134.56 | 95.74 | 98.3 | 83.05 | 57.88 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.41 | -4.16 | -108.69 | -259.9 | -6.09 | -23.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.25 | 7.8 | -343.24 | -75.35 | -83.08 | -111.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | 0.16 | 1.42 | 4.78 | 3.16 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.98 | 2.92 | 49.95 | - | - | - | Upgrade
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| Other Operating Activities | 305.55 | 295.46 | 266.92 | 322.52 | 157.04 | 271.34 | Upgrade
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| Change in Accounts Receivable | 1,051 | 882.92 | -80.05 | -282.09 | -90.47 | -53.02 | Upgrade
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| Change in Inventory | -612.63 | -813.63 | -3,075 | -1,373 | -90.05 | 409.74 | Upgrade
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| Change in Accounts Payable | -137.49 | - | - | 170.42 | -800.16 | -993.57 | Upgrade
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| Change in Unearned Revenue | -577.25 | -530.35 | 338.86 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 133.83 | 236.4 | 298.1 | -88.55 | 199.2 | 362.08 | Upgrade
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| Operating Cash Flow | 639.54 | 598.38 | -2,363 | -1,327 | -480.63 | 556.01 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -25.93% | Upgrade
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| Capital Expenditures | -454.96 | -489.11 | -461.95 | -302.55 | -337.12 | -267.69 | Upgrade
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| Sale of Property, Plant & Equipment | 45.46 | 8.94 | 252.25 | 639.43 | 0.42 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -4.03 | -1.62 | -0.22 | -1.39 | -0.85 | -0.06 | Upgrade
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| Investment in Securities | -0.44 | -0.45 | -78.38 | 183.64 | -184.29 | -2.15 | Upgrade
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| Other Investing Activities | -117.12 | 2.22 | 166.59 | -42.29 | 126.3 | -176.8 | Upgrade
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| Investing Cash Flow | -533.11 | -470.27 | -107.31 | 511.48 | -369.91 | -336.3 | Upgrade
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| Short-Term Debt Issued | - | 866.21 | 205.89 | 189.23 | - | 203.55 | Upgrade
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| Long-Term Debt Issued | - | 8,785 | 5,913 | 4,174 | 4,181 | 2,191 | Upgrade
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| Total Debt Issued | 8,731 | 9,651 | 6,119 | 4,363 | 4,181 | 2,395 | Upgrade
|
| Short-Term Debt Repaid | - | -504.2 | -13.09 | -189.23 | -53.55 | -332 | Upgrade
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| Long-Term Debt Repaid | - | -8,331 | -3,300 | -2,327 | -2,604 | -2,763 | Upgrade
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| Total Debt Repaid | -7,606 | -8,835 | -3,313 | -2,516 | -2,657 | -3,095 | Upgrade
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| Net Debt Issued (Repaid) | 1,124 | 816.44 | 2,806 | 1,847 | 1,524 | -700.38 | Upgrade
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| Issuance of Common Stock | - | 6.21 | 7.06 | - | - | 787.33 | Upgrade
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| Common Dividends Paid | -59.95 | -59.95 | -59.64 | -242.1 | -216.74 | - | Upgrade
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| Other Financing Activities | -1,140 | -1,097 | -396.8 | -589.35 | -362.24 | -346.89 | Upgrade
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| Financing Cash Flow | -75.65 | -334.45 | 2,356 | 1,016 | 944.85 | -259.94 | Upgrade
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| Net Cash Flow | 30.78 | -206.34 | -114.34 | 200.38 | 94.3 | -40.24 | Upgrade
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| Free Cash Flow | 184.58 | 109.27 | -2,825 | -1,629 | -817.75 | 288.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -50.98% | Upgrade
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| Free Cash Flow Margin | 4.26% | 2.39% | -199.63% | -80.20% | -37.37% | 8.43% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.09 | -2.36 | -1.36 | -0.72 | 0.28 | Upgrade
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| Cash Interest Paid | 1,050 | 993.8 | 545.41 | 464.42 | 327.28 | 329.41 | Upgrade
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| Cash Income Tax Paid | 60.18 | 60.18 | 19.26 | 46.91 | 123.85 | 140.63 | Upgrade
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| Levered Free Cash Flow | 297.5 | -34.69 | -2,528 | -2,250 | -1,216 | 568.64 | Upgrade
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| Unlevered Free Cash Flow | 457.55 | 107.33 | -2,447 | -2,119 | -1,081 | 647.73 | Upgrade
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| Change in Net Working Capital | -334.38 | -38.06 | 2,067 | 1,957 | 953.05 | -386.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.