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