Cash Flow Statement

-862.3m

Operating Cash Flow

2.8B

Investing Cash Flow

-2.8B

Financing Cash Flow

Currency: THB

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	321	334	294	260	241	187	175	139	143	148	121	116	120	47	27	23	(10)	(174)	(140)	(99)	(81)	144	154	142	166	213	275	361	443	497	564	612	701	776	859	955	941	(210)	(3 352)	(3 599)	(3 780)
Depreciation & Amortization	26	26	26	27	27	26	26	26	26	26	24	25	24	24	26	25	26	31	36	41	47	47	44	44	40	50	63	71	88	89	93	99	98	101	103	106	125	138	149	161	152
Other Non-Cash Items	288	305	316	328	351	347	349	334	292	299	303	319	299	333	341	391	492	648	664	667	695	577	624	631	622	614	538	509	547	580	663	744	791	837	880	930	1 068	2 136	4 925	4 697	4 689
Cash Taxes Paid	15	18	31	60	64	65	67	42	40	30	27	19	19	28	27	20	19	19	10	7	8	11	34	30	33	29	4	34	29	32	58	90	95	96	118	177	176	175	245	127	125
Cash Interest Paid	52	57	62	61	59	58	55	54	51	48	46	41	37	36	34	37	50	63	88	94	106	116	124	137	153	178	165	192	215	238	319	378	395	449	475	478	505	479	449	422	383
Change in Working Capital	(858)	(774)	(461)	(232)	(256)	(75)	(154)	(210)	(219)	(169)	(1)	(14)	(135)	(383)	(560)	(798)	(781)	(768)	(924)	(1 540)	(2 005)	(1 853)	(1 682)	(999)	(769)	(1 284)	(1 765)	(2 611)	(3 339)	(3 741)	(4 117)	(4 311)	(4 462)	(5 014)	(5 588)	(6 097)	(6 120)	(5 698)	(4 208)	(2 305)	(1 923)
Cash from Operating Activities	(224) N/A	(109) +51%	175 N/A	382 +118%	363 -5%	485 +34%	397 -18%	289 -27%	242 -16%	304 +25%	447 +47%	446 0%	308 -31%	20 -93%	(167) N/A	(359) -116%	(272) +24%	(264) +3%	(363) -38%	(930) -156%	(1 343) -44%	(1 085) +19%	(861) +21%	(182) +79%	59 N/A	(407) N/A	(889) -119%	(1 669) -88%	(2 261) -35%	(2 576) -14%	(2 796) -9%	(2 856) -2%	(2 872) -1%	(3 300) -15%	(3 747) -14%	(4 106) -10%	(3 985) +3%	(3 634) +9%	(2 486) +32%	(1 046) +58%	(862) +18%
Investing Cash Flow
Capital Expenditures	(37)	(14)	(14)	(11)	(11)	(9)	(8)	(11)	(12)	(12)	(10)	(7)	(8)	(17)	(23)	(29)	(44)	(39)	(36)	(31)	(17)	(12)	(9)	(9)	(6)	(15)	(16)	(19)	(29)	(48)	(51)	(51)	(67)	(57)	(58)	(73)	(409)	(401)	(402)	(396)	(47)
Other Items	22	3	(3)	3	5	3	(16)	(18)	(20)	(18)	(3)	(1)	(0)	(0)	3	(4)	(6)	(25)	(568)	(28)	(36)	(22)	522	(1 165)	(312)	(38)	(615)	543	(88)	(859)	68	(594)	(9 957)	(8 957)	(6 954)	(2 292)	7 344	7 278	5 006	3 302	2 833
Cash from Investing Activities	(15) N/A	(11) +29%	(17) -61%	(8) +53%	(6) +22%	(5) +20%	(24) -373%	(29) -20%	(31) -8%	(30) +5%	(12) +59%	(7) +41%	(8) -15%	(18) -113%	(20) -16%	(32) -58%	(50) -56%	(63) -26%	(604) -855%	(59) +90%	(53) +10%	(35) +34%	513 N/A	(1 174) N/A	(318) +73%	(53) +83%	(632) -1 096%	524 N/A	(117) N/A	(907) -674%	17 N/A	(644) N/A	(10 024) -1 455%	(9 013) +10%	(7 012) +22%	(2 365) +66%	6 935 N/A	6 877 -1%	4 604 -33%	2 906 -37%	2 786 -4%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	642	642	642	0	0	45	77	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	380	323	53	(142)	(88)	(122)	(133)	(22)	(34)	(162)	(252)	(369)	(265)	(2)	200	442	528	1 294	1 087	1 243	1 515	507	24	868	34	166	1 416	1 423	2 461	3 337	2 598	3 194	2 527	1 647	1 601	(1 596)	(1 535)	(1 615)	(2 418)	(1 925)	(1 969)
Cash Paid for Dividends	(81)	0	(122)	(122)	(122)	0	(143)	(143)	(143)	0	(81)	(81)	(81)	0	(68)	(68)	(68)	0	0	0	0	0	0	0	0	0	(40)	0	(81)	0	(155)	(230)	(149)	0	(524)	(695)	(695)	0	(548)	(302)	(302)
Other	(52)	(57)	(62)	(61)	(59)	(58)	(55)	(54)	(51)	(48)	(46)	(41)	(37)	(36)	(34)	(37)	(50)	(63)	(88)	(94)	(106)	(116)	(124)	(137)	(153)	(178)	(120)	(241)	83	506	451	606	11 029	10 602	10 542	10 452	2 692	2 384	2 442	2 437	(578)
Cash from Financing Activities	247 N/A	184 -25%	(131) N/A	(324) -147%	(268) +17%	(301) -12%	(331) -10%	(219) +34%	(228) -4%	(353) -55%	(379) -7%	(491) -29%	(383) +22%	(120) +69%	99 N/A	338 +242%	410 +21%	1 164 +184%	999 -14%	1 148 +15%	1 408 +23%	391 -72%	542 +39%	1 373 +153%	522 -62%	629 +20%	1 255 +100%	1 228 -2%	2 541 +107%	3 839 +51%	3 011 -22%	3 602 +20%	13 407 +272%	12 101 -10%	11 620 -4%	8 161 -30%	462 -94%	74 -84%	(524) N/A	210 N/A	(2 849) N/A
Change in Cash
Net Change in Cash	8 N/A	64 +715%	27 -59%	50 +89%	88 +76%	179 +102%	42 -76%	41 -2%	(17) N/A	(79) -357%	56 N/A	(52) N/A	(83) -58%	(117) -41%	(88) +24%	(54) +39%	87 N/A	837 +859%	32 -96%	159 +395%	12 -92%	(729) N/A	194 N/A	17 -91%	263 +1 463%	169 -36%	(265) N/A	82 N/A	163 +98%	355 +118%	231 -35%	101 -56%	511 +407%	(213) N/A	861 N/A	1 690 +96%	3 412 +102%	3 318 -3%	1 594 -52%	2 070 +30%	(925) N/A
Free Cash Flow
Free Cash Flow	(261) N/A	(123) +53%	161 N/A	371 +131%	352 -5%	477 +36%	389 -18%	278 -28%	231 -17%	292 +27%	438 +50%	439 +0%	301 -31%	3 -99%	(189) N/A	(388) -105%	(316) +19%	(302) +4%	(399) -32%	(961) -141%	(1 361) -42%	(1 097) +19%	(870) +21%	(191) +78%	53 N/A	(421) N/A	(906) -115%	(1 688) -86%	(2 290) -36%	(2 624) -15%	(2 848) -9%	(2 907) -2%	(2 939) -1%	(3 357) -14%	(3 805) -13%	(4 180) -10%	(4 394) -5%	(4 034) +8%	(2 888) +28%	(1 442) +50%	(909) +37%

Income Statement Balance Sheet Cash Flow Statement

Singer Thailand PCL
SET:SINGER

Cash Flow Statement

Cash Flow Statement
Singer Thailand PCL

See Also

Company

Help

Tools

Stocks

Singer Thailand PCL SET:SINGER

Cash Flow Statement

Cash Flow Statement Singer Thailand PCL

See Also

Company

Help

Tools

Stocks

Singer Thailand PCL
SET:SINGER

Cash Flow Statement
Singer Thailand PCL