S
Sena J Property PCL
SET:SENAJ
Sena J Property PCL
SET:SENAJ
Price:
0.71
THB
-1.39%
Market Cap:
฿3B
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Cash Flow Statement
Cash Flow Statement
Sena J Property PCL
Sena J Property PCL
Currency: THB
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(907)
|
(345)
|
(181)
|
|
| Depreciation & Amortization |
88
|
33
|
33
|
|
| Change in Deffered Taxes |
(17)
|
0
|
0
|
|
| Other Non-Cash Items |
442
|
(10)
|
424
|
|
| Cash Taxes Paid |
29
|
50
|
29
|
|
| Cash Interest Paid |
212
|
158
|
103
|
|
| Change in Working Capital |
651
|
891
|
82
|
|
| Cash from Operating Activities |
257
N/A
|
569
+121%
|
359
-37%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(6)
|
(9)
|
|
| Other Items |
42
|
461
|
362
|
|
| Cash from Investing Activities |
38
N/A
|
455
+1 083%
|
352
-23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(354)
|
(881)
|
44
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
(212)
|
(158)
|
2
|
|
| Cash from Financing Activities |
(565)
N/A
|
(1 039)
-84%
|
45
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(270)
N/A
|
(15)
+95%
|
756
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
254
N/A
|
563
+122%
|
349
-38%
|
|
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