S

Siam Makro PCL
SET:MAKRO

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Siam Makro PCL
SET:MAKRO
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Price: 36 THB 5.11% Market Closed
Market Cap: 380.9B THB
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Cash Flow Statement

Cash Flow Statement
Siam Makro PCL

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Cash Flow Statement
Currency: THB
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
6 524
13 298
7 682
Depreciation & Amortization
3 577
5 379
15 467
Other Non-Cash Items
2 579
(1 937)
10 768
Cash Taxes Paid
1 734
2 383
3 636
Cash Interest Paid
236
319
4 085
Change in Working Capital
672
29
(11 902)
Cash from Operating Activities
13 353
N/A
16 769
+26%
22 014
+31%
Investing Cash Flow
Capital Expenditures
(2 314)
(3 961)
(16 340)
Other Items
26
18 926
(824)
Cash from Investing Activities
(2 288)
N/A
14 966
N/A
(17 164)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
33 007
0
Net Issuance of Debt
(797)
(1 742)
(31 398)
Cash Paid for Dividends
(4 608)
(4 800)
(5 290)
Other
(7)
(4)
3 733
Cash from Financing Activities
(5 413)
N/A
26 461
N/A
(32 955)
N/A
Change in Cash
Effect of Foreign Exchange Rates
31
(149)
(322)
Net Change in Cash
5 684
N/A
58 046
+921%
(28 426)
N/A
Free Cash Flow
Free Cash Flow
11 039
N/A
12 808
+16%
5 674
-56%

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