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SCGJWD Logistics PCL
SET:SJWD

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SCGJWD Logistics PCL
SET:SJWD
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Price: 11.9 THB Market Closed
Market Cap: 21.6B THB
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Cash Flow Statement

Cash Flow Statement
SCGJWD Logistics PCL

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Cash Flow Statement
Currency: THB
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
121
166
187
230
302
266
201
9
(35)
(34)
17
189
727
734
736
759
305
362
389
381
399
381
342
336
282
331
400
468
557
545
588
561
518
626
625
659
827
775
1 149
Depreciation & Amortization
324
364
350
430
358
346
343
339
330
324
332
330
335
332
317
308
286
304
277
279
276
333
436
530
663
669
682
724
706
730
762
787
798
921
1 173
1 149
1 593
1 687
1 618
Other Non-Cash Items
331
351
371
261
240
219
202
318
192
196
174
42
(438)
(466)
(460)
(481)
78
58
29
43
49
81
84
55
74
(8)
47
55
(40)
14
(103)
(63)
3
22
210
327
364
494
73
Cash Taxes Paid
64
55
53
56
69
65
84
79
64
55
16
4
(8)
6
69
108
104
94
51
19
61
84
78
40
34
21
(5)
64
20
35
57
44
54
50
203
(401)
(260)
(226)
(250)
Cash Interest Paid
116
130
135
134
125
116
105
88
86
90
93
83
86
79
72
82
79
87
95
97
107
112
150
170
188
216
182
175
113
117
135
147
197
271
299
393
469
475
549
Change in Working Capital
(146)
(213)
(186)
(129)
(162)
(132)
(142)
(221)
(103)
(135)
(113)
(45)
(97)
(236)
(304)
(251)
(175)
(4)
45
(62)
(270)
(312)
(197)
(97)
169
268
63
1
(148)
(200)
(122)
(202)
(256)
(510)
(633)
(380)
26
184
(150)
Cash from Operating Activities
630
N/A
668
+6%
722
+8%
792
+10%
739
-7%
699
-5%
604
-14%
444
-27%
383
-14%
352
-8%
411
+17%
516
+26%
527
+2%
363
-31%
289
-20%
334
+16%
495
+48%
720
+45%
739
+3%
641
-13%
455
-29%
494
+9%
684
+38%
830
+21%
1 188
+43%
1 260
+6%
1 192
-5%
1 248
+5%
1 074
-14%
1 088
+1%
1 125
+3%
1 084
-4%
1 064
-2%
1 059
0%
1 375
+30%
1 754
+28%
2 811
+60%
3 140
+12%
2 690
-14%
Investing Cash Flow
Capital Expenditures
(470)
(441)
(332)
(472)
(380)
(345)
(325)
(209)
(185)
(213)
(208)
(273)
(347)
(353)
(343)
(461)
(472)
(594)
(598)
(600)
(644)
(635)
(754)
(750)
(829)
(899)
(895)
(832)
(805)
(828)
(834)
(997)
(971)
(848)
(789)
(664)
(757)
(845)
(993)
Other Items
(443)
(266)
(174)
(63)
(353)
(337)
(306)
(361)
(330)
(245)
(217)
(115)
1 453
937
521
479
(870)
(863)
(484)
(519)
(378)
94
76
141
119
(92)
(185)
(217)
(1 061)
(1 067)
(954)
(950)
(256)
322
280
177
(582)
(3 588)
(3 659)
Cash from Investing Activities
(913)
N/A
(707)
+23%
(506)
+28%
(535)
-6%
(733)
-37%
(682)
+7%
(631)
+7%
(570)
+10%
(515)
+10%
(458)
+11%
(425)
+7%
(388)
+9%
1 106
N/A
584
-47%
179
-69%
19
-90%
(1 342)
N/A
(1 456)
-8%
(1 082)
+26%
(1 119)
-3%
(1 022)
+9%
(542)
+47%
(678)
-25%
(608)
+10%
(710)
-17%
(990)
-39%
(1 080)
-9%
(1 049)
+3%
(1 866)
-78%
(1 894)
-1%
(1 788)
+6%
(1 947)
-9%
(1 227)
+37%
(526)
+57%
(509)
+3%
(487)
+4%
(1 339)
-175%
(4 433)
-231%
(4 652)
-5%
Financing Cash Flow
Net Issuance of Common Stock
194
39
39
1 287
1 287
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
586
480
272
(688)
(918)
(945)
(700)
(128)
295
320
102
166
(502)
(141)
33
176
415
542
623
574
1 289
475
464
397
(128)
907
630
516
1 632
811
1 046
1 111
(42)
1 486
1 149
2 189
887
2 942
2 703
Cash Paid for Dividends
(323)
0
0
(264)
(264)
0
(287)
(23)
(23)
(23)
(82)
(82)
(82)
(235)
(255)
(255)
(255)
(102)
(214)
(214)
(214)
0
(255)
(255)
(255)
0
(224)
(224)
(224)
0
(255)
(255)
(255)
(1 051)
(796)
(796)
(796)
0
(453)
Other
(68)
(82)
(87)
(85)
(122)
(113)
(97)
(75)
(72)
(76)
(84)
(81)
(91)
(83)
(76)
(84)
(76)
(71)
(91)
(83)
(85)
(103)
(125)
(163)
(171)
(153)
(34)
(73)
(24)
(67)
(81)
(40)
(100)
(660)
(783)
(880)
(956)
(481)
(561)
Cash from Financing Activities
389
N/A
114
-71%
(99)
N/A
250
N/A
(16)
N/A
(35)
-113%
203
N/A
(226)
N/A
200
N/A
221
+11%
(64)
N/A
4
N/A
(674)
N/A
(459)
+32%
(299)
+35%
(164)
+45%
84
N/A
369
+339%
319
-14%
277
-13%
990
+257%
158
-84%
85
-47%
(22)
N/A
(553)
-2 462%
499
N/A
371
-26%
218
-41%
1 383
+534%
520
-62%
711
+37%
816
+15%
(397)
N/A
(225)
+43%
(430)
-91%
513
N/A
(865)
N/A
2 461
N/A
1 689
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(1)
0
0
0
0
0
0
(7)
(5)
1
4
18
13
7
4
51
63
5
1
(39)
(39)
16
16
17
37
63
63
49
26
(39)
(37)
(26)
Net Change in Cash
107
N/A
75
-30%
117
+56%
507
+332%
(11)
N/A
(18)
-61%
176
N/A
(353)
N/A
69
N/A
114
+66%
(78)
N/A
132
N/A
959
+625%
488
-49%
162
-67%
185
+14%
(762)
N/A
(364)
+52%
(6)
+98%
(189)
-2 990%
429
N/A
115
-73%
142
+23%
263
+85%
(71)
N/A
770
N/A
444
-42%
378
-15%
607
+61%
(270)
N/A
66
N/A
(11)
N/A
(498)
-4 639%
372
N/A
485
+31%
1 807
+272%
568
-69%
1 131
+99%
(298)
N/A
Free Cash Flow
Free Cash Flow
161
N/A
227
+41%
390
+72%
320
-18%
359
+12%
354
-1%
279
-21%
235
-16%
199
-16%
139
-30%
203
+46%
243
+20%
180
-26%
11
-94%
(53)
N/A
(127)
-137%
23
N/A
126
+458%
142
+12%
41
-71%
(190)
N/A
(141)
+26%
(70)
+51%
80
N/A
359
+347%
361
+1%
297
-18%
416
+40%
269
-35%
261
-3%
292
+12%
86
-70%
92
+7%
211
+128%
586
+178%
1 090
+86%
2 054
+88%
2 295
+12%
1 698
-26%

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