Sappe PCL (BKK:SAPPE)
Thailand
· Delayed Price · Currency is THB 34.75
+1.00 (2.96%)
May 14, 2025, 8:09 AM ICT
Sappe 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 | 1,124 | 1,253 | 1,074 | 653.15 | 410.81 | 380.16 | Upgrade
|
| Depreciation & Amortization | 254.7 | 237.29 | 178.1 | 187.21 | 195.45 | 200.72 | Upgrade
|
| Other Amortization | - | - | - | - | 2.43 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.33 | 6.95 | 12.38 | -0.82 | -0.19 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.08 | -1.6 | 19.74 | 3.87 | 0.32 | -2.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.86 | -35.82 | -27.7 | -8.51 | -5.9 | -4.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.21 | 1.21 | 20.12 | -0.34 | 20.23 | 15.56 | Upgrade
|
| Stock-Based Compensation | 19.88 | 18.06 | 5.91 | -1.23 | 3.55 | 6.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -42.66 | 40.79 | 56.04 | 48.62 | 8.5 | 36.2 | Upgrade
|
| Change in Accounts Receivable | 39.2 | -61.63 | -25.75 | 11.21 | 95.13 | -82.58 | Upgrade
|
| Change in Inventory | -12.26 | 208.61 | 0.48 | -159.84 | -71.22 | -14.96 | Upgrade
|
| Change in Accounts Payable | -145.25 | -69.64 | 40.41 | 50.04 | -37.12 | 35.84 | Upgrade
|
| Change in Other Net Operating Assets | 139.22 | -288.82 | 309.77 | 231.61 | 71.39 | -32.52 | Upgrade
|
| Operating Cash Flow | 1,354 | 1,308 | 1,664 | 1,015 | 693.39 | 539.91 | Upgrade
|
| Operating Cash Flow Growth | -6.14% | -21.38% | 63.92% | 46.38% | 28.43% | -10.85% | Upgrade
|
| Capital Expenditures | -1,531 | -1,389 | -776.48 | -314.79 | -103.34 | -77.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 1.65 | 1.07 | 1.58 | 0.71 | 1.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.16 | -29 | -2.97 | -1.27 | -2.13 | -2.28 | Upgrade
|
| Investment in Securities | 932.83 | 1,026 | -93.63 | -480.1 | -112.1 | -178.3 | Upgrade
|
| Other Investing Activities | 8.56 | 8.09 | 3.68 | 2.49 | 1.07 | 5.19 | Upgrade
|
| Investing Cash Flow | -630.27 | -381.56 | -868.33 | -792.09 | -215.8 | -251.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.43 | 2.43 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.43 | 2.43 | Upgrade
|
| Short-Term Debt Repaid | - | -2.94 | -1.06 | -0.83 | - | -2.93 | Upgrade
|
| Long-Term Debt Repaid | - | -11.52 | -10.75 | -10.99 | -12.2 | -18.96 | Upgrade
|
| Total Debt Repaid | -17.05 | -14.46 | -11.8 | -11.82 | -12.2 | -21.88 | Upgrade
|
| Net Debt Issued (Repaid) | -17.05 | -14.46 | -11.8 | -11.82 | -11.78 | -19.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 45.28 | 35.13 | - | Upgrade
|
| Repurchase of Common Stock | -27.35 | -26.41 | -12.57 | - | - | - | Upgrade
|
| Common Dividends Paid | -670.74 | -670.74 | -508.66 | -338.06 | -310.46 | -252.57 | Upgrade
|
| Other Financing Activities | -2.58 | -3.18 | -2.29 | -2.07 | -2.26 | -3.64 | Upgrade
|
| Financing Cash Flow | -717.73 | -714.78 | -535.33 | -306.67 | -289.37 | -275.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.21 | 1.11 | -4.64 | 0 | 0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -3.76 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.62 | 208.95 | 255.4 | -83.8 | 188.22 | 12.69 | Upgrade
|
| Free Cash Flow | -177.33 | -80.8 | 887.22 | 700.16 | 590.04 | 462.51 | Upgrade
|
| Free Cash Flow Growth | - | - | 26.72% | 18.66% | 27.57% | -9.81% | Upgrade
|
| Free Cash Flow Margin | -2.81% | -1.15% | 14.32% | 14.40% | 16.03% | 13.95% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.26 | 2.88 | 2.27 | 1.93 | 1.52 | Upgrade
|
| Cash Interest Paid | 3.18 | 3.18 | 2.29 | - | 2.26 | 3.64 | Upgrade
|
| Cash Income Tax Paid | 323 | 323 | 238.21 | - | 115.64 | 77.24 | Upgrade
|
| Levered Free Cash Flow | -638.31 | -344.52 | 639.78 | 528.53 | 505.72 | 367.54 | Upgrade
|
| Unlevered Free Cash Flow | -637.1 | -343.24 | 641.38 | 529.95 | 507.3 | 369.51 | Upgrade
|
| Change in Net Working Capital | 188.65 | 145.34 | -403.19 | -144.98 | -71.57 | 72.57 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.