2S Metal PCL (BKK: 2S)
Thailand
· Delayed Price · Currency is THB 2.740
+0.040 (1.48%)
Dec 20, 2024, 4:29 PM ICT
2S Metal PCL 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.41 | 160.08 | -122.18 | 737.52 | 410.17 | 133.38 | Upgrade
|
| Depreciation & Amortization | 55.77 | 54.67 | 50.08 | 48.53 | 46.68 | 42.74 | Upgrade
|
| Other Amortization | -0.5 | 0.36 | 0.43 | 0.48 | 0.59 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | 0.72 | 0.99 | 0.02 | -0.11 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.09 | 15.09 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.64 | -1.06 | -0.72 | -2.84 | 10.06 | -1.5 | Upgrade
|
| Other Operating Activities | 20.92 | -9.13 | -71.59 | 30.57 | 34.34 | -12.86 | Upgrade
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| Change in Accounts Receivable | 28.05 | -9.57 | 36.12 | -85.33 | 63.63 | 6.34 | Upgrade
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| Change in Inventory | -217.89 | -146.69 | 437.22 | -56.12 | -365.77 | 146.65 | Upgrade
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| Change in Accounts Payable | -109.01 | 32.37 | 15.7 | -118.86 | 120.49 | 8.67 | Upgrade
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| Change in Income Taxes | 2.56 | 5.23 | -6.21 | -2.25 | 0.67 | - | Upgrade
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| Change in Other Net Operating Assets | 3.09 | -0.69 | -17.36 | 22.47 | -14.98 | 9 | Upgrade
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| Operating Cash Flow | -168.13 | 101.38 | 322.48 | 574.19 | 305.76 | 333.63 | Upgrade
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| Operating Cash Flow Growth | - | -68.56% | -43.84% | 87.79% | -8.35% | 72.56% | Upgrade
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| Capital Expenditures | -68.39 | -40.75 | -93.5 | -33.96 | -97.07 | -48.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.29 | 0.09 | 0.1 | 0.15 | 0.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | -1.26 | -0.25 | -1.32 | Upgrade
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| Other Investing Activities | 4.98 | 3.62 | 3.08 | 73.11 | -69.25 | 17.81 | Upgrade
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| Investing Cash Flow | -63.32 | -36.84 | -90.33 | 37.99 | -166.41 | -31.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 150 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 150 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -150 | - | -176.24 | -105.99 | -169.54 | Upgrade
|
| Long-Term Debt Repaid | - | -2.38 | -1.48 | -2.78 | -1.29 | -0.01 | Upgrade
|
| Total Debt Repaid | -1.74 | -152.38 | -1.48 | -179.02 | -107.29 | -169.54 | Upgrade
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| Net Debt Issued (Repaid) | -1.74 | -152.38 | 148.52 | -179.02 | -107.29 | -169.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 50 | - | 0 | Upgrade
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| Common Dividends Paid | -104.5 | -165 | -135 | -262.5 | -31.5 | -63 | Upgrade
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| Financing Cash Flow | -106.24 | -317.38 | 13.52 | -391.51 | -138.79 | -232.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -0.57 | -2.97 | -0.18 | -0.31 | -2.74 | Upgrade
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| Net Cash Flow | -338.26 | -253.4 | 242.7 | 220.48 | 0.26 | 67.02 | Upgrade
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| Free Cash Flow | -236.52 | 60.63 | 228.99 | 540.23 | 208.7 | 284.98 | Upgrade
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| Free Cash Flow Growth | - | -73.52% | -57.61% | 158.86% | -26.77% | 165.31% | Upgrade
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| Free Cash Flow Margin | -3.22% | 0.89% | 3.41% | 8.28% | 3.72% | 5.28% | Upgrade
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| Free Cash Flow Per Share | -0.43 | 0.11 | 0.42 | 0.98 | 0.38 | 0.52 | Upgrade
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| Cash Interest Paid | 0.75 | 0.29 | 0.56 | 1.88 | 8.58 | 10.79 | Upgrade
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| Cash Income Tax Paid | 28.53 | 6.44 | 64.86 | 170.78 | 35.28 | 32.24 | Upgrade
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| Levered Free Cash Flow | -277.14 | -13.95 | 262.28 | 378.52 | 107.78 | 245.28 | Upgrade
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| Unlevered Free Cash Flow | -276.68 | -13.78 | 262.64 | 379.59 | 112.75 | 252.41 | Upgrade
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| Change in Net Working Capital | 267.28 | 121.51 | -397.64 | 205.32 | 143.37 | -156.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.