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Saksiam Leasing PCL
SET:SAK

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Saksiam Leasing PCL
SET:SAK
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Price: 5.2 THB 2.97%
Market Cap: 10.9B THB
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Cash Flow Statement

Cash Flow Statement
Saksiam Leasing PCL

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Cash Flow Statement
Currency: THB
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
700
848
1 019
718
758
816
853
860
888
901
919
938
936
961
985
Depreciation & Amortization
103
130
159
113
116
121
127
134
141
148
153
157
161
165
165
Other Non-Cash Items
(1 415)
(1 768)
(2 162)
(1 534)
(1 623)
(1 722)
(1 797)
(1 865)
(1 950)
(2 012)
(2 053)
(2 096)
(2 116)
(2 154)
(2 206)
Cash Taxes Paid
156
156
212
122
122
122
162
192
192
0
198
193
193
0
194
Cash Interest Paid
130
158
180
105
104
111
130
149
171
204
238
271
305
329
344
Change in Working Capital
1 478
1 378
898
(632)
(778)
(654)
(519)
(375)
(138)
57
242
298
433
441
126
Cash from Operating Activities
866
N/A
588
-32%
(87)
N/A
(1 335)
-1 441%
(1 526)
-14%
(1 438)
+6%
(1 336)
+7%
(1 245)
+7%
(1 059)
+15%
(906)
+14%
(740)
+18%
(703)
+5%
(585)
+17%
(588)
0%
(930)
-58%
Investing Cash Flow
Capital Expenditures
(27)
(40)
(64)
(58)
(63)
(87)
(90)
(115)
(127)
(121)
(121)
(100)
(98)
(85)
(68)
Other Items
(1 600)
1
1
1
1 600
1
2
2
2
(16)
(31)
(31)
(31)
(13)
1
Cash from Investing Activities
(1 627)
N/A
(39)
+98%
(63)
-63%
(58)
+9%
1 537
N/A
(87)
N/A
(88)
-2%
(113)
-28%
(125)
-10%
(137)
-10%
(151)
-10%
(131)
+14%
(128)
+2%
(98)
+24%
(67)
+31%
Financing Cash Flow
Net Issuance of Debt
(340)
(1 741)
(800)
(227)
201
1 833
1 706
1 587
1 388
1 280
1 130
1 232
1 002
876
1 286
Cash Paid for Dividends
(792)
0
(1 018)
(226)
(226)
0
(243)
(243)
(243)
0
(287)
(287)
(287)
0
(314)
Other
1 947
0
0
0
15
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
815
N/A
(586)
N/A
128
N/A
1 493
+1 068%
(10)
N/A
1 621
N/A
1 478
-9%
1 359
-8%
1 145
-16%
1 037
-9%
843
-19%
945
+12%
715
-24%
589
-18%
972
+65%
Change in Cash
Net Change in Cash
54
N/A
(37)
N/A
(22)
+40%
100
N/A
1
-99%
97
+12 154%
54
-45%
(0)
N/A
(39)
-27 366%
(6)
+85%
(48)
-715%
112
N/A
2
-98%
(97)
N/A
(25)
+74%
Free Cash Flow
Free Cash Flow
839
N/A
548
-35%
(151)
N/A
(1 394)
-823%
(1 590)
-14%
(1 525)
+4%
(1 426)
+7%
(1 361)
+5%
(1 186)
+13%
(1 027)
+13%
(861)
+16%
(803)
+7%
(683)
+15%
(673)
+2%
(998)
-48%

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