Selic Corp PCL (BKK:SELIC)
Thailand
· Delayed Price · Currency is THB 2.640
0.00 (0.00%)
Jun 27, 2025, 4:04 PM ICT
Selic Corp 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 | 119.59 | 127.61 | 80.15 | 40.56 | 81.53 | 89.31 | Upgrade
|
| Depreciation & Amortization | 78.23 | 79.42 | 76.4 | 57.16 | 52.7 | 54.57 | Upgrade
|
| Other Amortization | 2.22 | 2.22 | 2.59 | 2.41 | 2.68 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.55 | -0.32 | -0.24 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.43 | -0.74 | -2.87 | 3.35 | -0.21 | 0.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.04 | 0.33 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | -2.4 | -2.13 | 1.88 | 3.57 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.68 | 1.33 | 3.1 | 2.22 | 2.91 | - | Upgrade
|
| Other Operating Activities | 106.63 | 117.24 | 110.85 | 23.62 | 14.3 | 36.46 | Upgrade
|
| Change in Accounts Receivable | 7.2 | -47.8 | -114.74 | 28.59 | -46.99 | -1.47 | Upgrade
|
| Change in Inventory | -44.29 | -22.6 | -30.43 | 23.44 | -63.62 | 11.08 | Upgrade
|
| Change in Accounts Payable | -9.92 | -39.28 | 52.86 | -56.9 | 65.45 | 17.63 | Upgrade
|
| Change in Other Net Operating Assets | 22.32 | 18.85 | -6.69 | 0.79 | -2.99 | -1.93 | Upgrade
|
| Operating Cash Flow | 279.85 | 234.15 | 172.89 | 128.5 | 105.5 | 207.91 | Upgrade
|
| Operating Cash Flow Growth | 50.01% | 35.43% | 34.55% | 21.79% | -49.25% | 40.10% | Upgrade
|
| Capital Expenditures | -60.14 | -74.93 | -134.07 | -568.62 | -22.74 | -13.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.87 | 0.82 | 0.25 | 2.28 | Upgrade
|
| Cash Acquisitions | - | - | - | -52.91 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.41 | - | -2.09 | -0.84 | -1.85 | -0.7 | Upgrade
|
| Investment in Securities | - | - | -3 | -0.5 | -76.05 | - | Upgrade
|
| Other Investing Activities | 0.7 | 0.69 | 0.43 | 6.58 | 0.19 | 0.13 | Upgrade
|
| Investing Cash Flow | -57.99 | -74.23 | -137.87 | -615.47 | -100.2 | -11.51 | Upgrade
|
| Short-Term Debt Issued | - | 713.13 | 205.75 | 310.68 | 121.43 | 63.07 | Upgrade
|
| Long-Term Debt Issued | - | 39.21 | 85.78 | 436.46 | - | - | Upgrade
|
| Total Debt Issued | 703.11 | 752.34 | 291.53 | 747.14 | 121.43 | 63.07 | Upgrade
|
| Short-Term Debt Repaid | - | -657.77 | -165.43 | -267.69 | -91.77 | -64.7 | Upgrade
|
| Long-Term Debt Repaid | - | -192.28 | -153.61 | -137.81 | -129.32 | -128.65 | Upgrade
|
| Total Debt Repaid | -874.85 | -850.05 | -319.04 | -405.5 | -221.09 | -193.35 | Upgrade
|
| Net Debt Issued (Repaid) | -171.74 | -97.71 | -27.51 | 341.65 | -99.66 | -130.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | 250 | 84 | - | Upgrade
|
| Common Dividends Paid | -20 | -20 | -13.1 | -2.44 | -20.56 | -2.22 | Upgrade
|
| Other Financing Activities | 129.04 | 127.31 | -45.96 | -24.77 | -22.68 | -29.23 | Upgrade
|
| Financing Cash Flow | -62.7 | 9.61 | -86.57 | 564.43 | -58.89 | -161.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.06 | -0.98 | -2.49 | 4.08 | 5.09 | 0.31 | Upgrade
|
| Net Cash Flow | 157.1 | 168.55 | -54.04 | 81.54 | -48.5 | 34.98 | Upgrade
|
| Free Cash Flow | 219.71 | 159.22 | 38.82 | -440.12 | 82.77 | 194.7 | Upgrade
|
| Free Cash Flow Growth | 488.02% | 310.19% | - | - | -57.49% | 48.81% | Upgrade
|
| Free Cash Flow Margin | 10.30% | 7.44% | 2.04% | -27.09% | 5.67% | 15.48% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.26 | 0.06 | -0.72 | 0.16 | 0.40 | Upgrade
|
| Cash Interest Paid | 49.06 | 50.79 | 45.96 | 21.64 | 22.68 | 29.23 | Upgrade
|
| Cash Income Tax Paid | 49.01 | 48.93 | 21.45 | 18.68 | 31.74 | 19.52 | Upgrade
|
| Levered Free Cash Flow | 102.26 | 29.72 | 21.95 | -478.99 | 39.66 | 41.43 | Upgrade
|
| Unlevered Free Cash Flow | 128.12 | 56.99 | 50.15 | -463.98 | 52.96 | 60.7 | Upgrade
|
| Change in Net Working Capital | 48.71 | 121.11 | 20.1 | 8.95 | 53.13 | 68.91 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.