What is Siamgas And Petrochemicals PCL Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Siamgas And Petrochemicals PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿5,600 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received฿0 Mil from paying cash dividends to shareholders.
It received฿0 Mil on other financial activities.
In all, Siamgas And Petrochemicals PCLspent฿5,600 Mil on financial activities for the
three
months ended in Mar. 2024.
Siamgas And Petrochemicals PCL Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Siamgas And Petrochemicals PCL Cash Flow from Financing Chart
Siamgas And Petrochemicals PCL Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4,874 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Siamgas And Petrochemicals PCL (BKK:SGP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Siamgas And Petrochemicals PCL's issuance of stock for the
three
months ended in Mar. 2024 was ฿0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Siamgas And Petrochemicals PCL's repurchase of stock for the
three
months ended in Mar. 2024 was ฿0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Siamgas And Petrochemicals PCL's net issuance of debt for the
three
months ended in Mar. 2024 was ฿-5,600 Mil.
Siamgas And Petrochemicals PCL spent฿5,600 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Siamgas And Petrochemicals PCL's net issuance of preferred for the
three
months ended in Mar. 2024 was ฿0 Mil.
Siamgas And Petrochemicals PCL paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Siamgas And Petrochemicals PCL's cash flow for dividends for the
three
months ended in Mar. 2024 was ฿0 Mil.
Siamgas And Petrochemicals PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Siamgas And Petrochemicals PCL's other financing for the
three
months ended in Mar. 2024 was ฿0 Mil.
Siamgas And Petrochemicals PCL received฿0 Mil on other financial activities.
Siamgas And Petrochemicals PCL Cash Flow from Financing Related Terms
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Siamgas And Petrochemicals PCL (BKK:SGP) Business Description
Siamgas And Petrochemicals PCL are engaged in the trading of liquefied petroleum gas and petrochemicals. It sells liquefied petroleum gas under two brands: SIAMGAS and UNIQUE GAS in Thailand and under SGGAS, SINGGAS, and MYGAZ brands in the Overseas market. Its segments include Petroleum & petrochemical products, which is engaged in trading of petroleum for household cooking, industry & transportation businesses, and petrochemical trading; Transportation services, which provides transportation services by land & ship; and Others segment, which is into Cylinder manufacturing, holding business and oil depots & port services. Its operations are carried out in Thailand, China, Singapore, Malaysia, and Vietnam. The company generates the majority of its revenue from the overseas market.
Siamgas And Petrochemicals PCL (BKK:SGP) Headlines
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