Twenty-Four Con & Supply Public Company Limited (BKK: 24CS)
Thailand
· Delayed Price · Currency is THB 4.420
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
Twenty-Four Con & Supply Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -110.63 | -45.07 | 24.49 | 19.46 | 6.94 |
| Depreciation & Amortization | 10.37 | 9.62 | 7.73 | 6.96 | 6.31 |
| Loss (Gain) From Sale of Assets | - | -1.21 | -1.3 | - | - |
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 0.38 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.25 |
| Stock-Based Compensation | - | - | - | - | 2.73 |
| Provision & Write-off of Bad Debts | 36.35 | -0.26 | - | 0.29 | -0.64 |
| Other Operating Activities | -39.36 | -28.61 | -1.56 | 1.63 | -3.79 |
| Change in Accounts Receivable | 160.35 | 76.77 | -308.59 | -180.71 | -39.48 |
| Change in Inventory | 49.18 | 47.59 | -78.64 | -3.83 | -0.93 |
| Change in Accounts Payable | -102.77 | -216.75 | 193.05 | 66.93 | 30.09 |
| Change in Unearned Revenue | 17.97 | -7.97 | -4.85 | 14.78 | - |
| Change in Other Net Operating Assets | -10.93 | -9.51 | -25.4 | -30.84 | -4.3 |
| Operating Cash Flow | 10.55 | -175.41 | -195.06 | -105.34 | -2.45 |
| Capital Expenditures | -8.6 | -5.3 | -2.97 | -2.35 | -1.38 |
| Sale of Property, Plant & Equipment | - | 1.3 | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.05 | -0.07 | -0.25 | - |
| Other Investing Activities | 3.98 | -1.77 | -4.43 | 2.41 | -6.41 |
| Investing Cash Flow | -4.61 | -5.82 | -7.47 | -0.19 | -7.79 |
| Short-Term Debt Issued | - | 64.29 | 120.16 | 163.58 | 38.6 |
| Long-Term Debt Issued | - | - | 10.5 | 20.21 | - |
| Total Debt Issued | 36.94 | 64.29 | 130.66 | 183.79 | 38.6 |
| Short-Term Debt Repaid | - | -56.63 | -194.51 | -97.24 | -35.59 |
| Long-Term Debt Repaid | - | -17.34 | -16.54 | -9.65 | -5.58 |
| Total Debt Repaid | -85.81 | -73.98 | -211.05 | -106.89 | -41.16 |
| Net Debt Issued (Repaid) | -48.86 | -9.69 | -80.39 | 76.9 | -2.57 |
| Issuance of Common Stock | - | - | 473.25 | 93.75 | - |
| Common Dividends Paid | - | - | -14 | -15 | - |
| Other Financing Activities | - | - | -14.53 | - | - |
| Financing Cash Flow | -48.86 | -9.69 | 364.34 | 155.65 | -2.57 |
| Net Cash Flow | -42.92 | -190.92 | 161.81 | 50.12 | -12.8 |
| Free Cash Flow | 1.96 | -180.71 | -198.03 | -107.69 | -3.83 |
| Free Cash Flow Margin | 0.61% | -26.52% | -20.24% | -16.79% | -0.95% |
| Free Cash Flow Per Share | 0.00 | -0.42 | -0.61 | -1.49 | -0.08 |
| Cash Interest Paid | 1.66 | 1.34 | 2.24 | 0.94 | 0.76 |
| Cash Income Tax Paid | 8.15 | 14.37 | 9.93 | 6.28 | 7.9 |
| Levered Free Cash Flow | 80.95 | -139.78 | -187.74 | -92.4 | - |
| Unlevered Free Cash Flow | 83.47 | -137.57 | -184.58 | -90.84 | - |
| Change in Net Working Capital | -167.01 | 103.55 | 209.83 | 112.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.