Siamgas and Petrochemicals PCL (BKK:SGP)
Thailand
· Delayed Price · Currency is THB 7.00
+0.05 (0.72%)
May 14, 2025, 8:07 AM ICT
BKK:SGP 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 | 808.25 | 1,319 | 1,018 | 1,070 | 3,809 | 2,062 | Upgrade
|
| Depreciation & Amortization | 1,432 | 1,370 | 1,379 | 1,410 | 1,352 | 1,277 | Upgrade
|
| Other Amortization | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.48 | 1.82 | -4.79 | -633.61 | -233.2 | -135.74 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.43 | -0.52 | -0.93 | -0.85 | -2.71 | 4.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -161.29 | -106.41 | -168.28 | -56.02 | -62.27 | -191.08 | Upgrade
|
| Asset Writedown | 2.64 | 2.64 | 0.56 | - | 3.48 | - | Upgrade
|
| Change in Accounts Receivable | 1,077 | -6.35 | -8.56 | -445.93 | -2,125 | 1,377 | Upgrade
|
| Change in Inventory | 875.48 | -480.26 | -3,480 | 4,680 | -5,675 | -356.91 | Upgrade
|
| Change in Accounts Payable | -2,896 | -1,633 | -64.32 | -2,115 | 3,351 | -1,563 | Upgrade
|
| Change in Other Net Operating Assets | 65.53 | 36.55 | 70.27 | 363.5 | 405.9 | 309.3 | Upgrade
|
| Other Operating Activities | -10.29 | -31.48 | -163.19 | -316.82 | 299.31 | 91.19 | Upgrade
|
| Operating Cash Flow | 1,197 | 478.74 | -1,419 | 3,959 | 1,136 | 2,863 | Upgrade
|
| Operating Cash Flow Growth | -77.91% | - | - | 248.59% | -60.33% | -28.02% | Upgrade
|
| Capital Expenditures | -6,209 | -5,561 | -1,858 | -1,465 | -1,999 | -1,929 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.66 | 11.99 | 29.11 | 1,380 | 532.07 | 398.29 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.86 | - | -1,207 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.31 | -3.35 | -0.17 | -1.47 | -2.37 | -8.72 | Upgrade
|
| Investment in Securities | 54.76 | 54.76 | 2.52 | 1.02 | 3.2 | 1.22 | Upgrade
|
| Other Investing Activities | -7.21 | -15.66 | 46.77 | 62.52 | 45.16 | 1,211 | Upgrade
|
| Investing Cash Flow | -6,158 | -5,513 | -1,780 | -22.17 | -1,421 | -1,534 | Upgrade
|
| Short-Term Debt Issued | - | 1,366 | 2,603 | - | 1,887 | - | Upgrade
|
| Long-Term Debt Issued | - | 6,953 | 7,688 | 3,979 | 500 | 5,275 | Upgrade
|
| Total Debt Issued | 8,319 | 8,319 | 10,291 | 3,979 | 2,387 | 5,275 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,417 | - | -1,650 | Upgrade
|
| Long-Term Debt Repaid | - | -4,368 | -4,593 | -3,749 | -1,243 | -3,024 | Upgrade
|
| Total Debt Repaid | -1,628 | -4,368 | -4,593 | -5,165 | -1,243 | -4,674 | Upgrade
|
| Net Debt Issued (Repaid) | 6,691 | 3,951 | 5,698 | -1,186 | 1,145 | 601.63 | Upgrade
|
| Common Dividends Paid | -551.36 | -551.36 | -551.36 | -1,890 | -1,103 | -643.25 | Upgrade
|
| Other Financing Activities | -5.45 | -5.45 | -36.51 | - | -123.35 | -810.69 | Upgrade
|
| Financing Cash Flow | 6,135 | 3,394 | 5,110 | -3,076 | -81.45 | -852.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 10.66 | 9.48 | -14.89 | 2.35 | -1.12 | Upgrade
|
| Net Cash Flow | 1,174 | -1,629 | 1,922 | 845.85 | -364.37 | 475.47 | Upgrade
|
| Free Cash Flow | -5,013 | -5,082 | -3,277 | 2,494 | -863.32 | 934.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -46.90% | Upgrade
|
| Free Cash Flow Margin | -6.23% | -6.04% | -3.62% | 2.44% | -1.10% | 1.69% | Upgrade
|
| Free Cash Flow Per Share | -2.74 | -2.77 | -1.78 | 1.36 | -0.47 | 0.51 | Upgrade
|
| Cash Interest Paid | 1,092 | 1,092 | 1,077 | 698.26 | 640.93 | 600.57 | Upgrade
|
| Cash Income Tax Paid | 247.71 | 247.71 | 466.3 | 727.65 | 570.24 | 301.64 | Upgrade
|
| Levered Free Cash Flow | -4,279 | -5,349 | -3,579 | 2,270 | -3,062 | -170.83 | Upgrade
|
| Unlevered Free Cash Flow | -3,547 | -4,651 | -2,884 | 2,719 | -2,650 | 220.6 | Upgrade
|
| Change in Net Working Capital | -108.22 | 1,860 | 3,533 | -2,151 | 4,722 | 601.73 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.