Areeya Property PCL (BKK: A)
Thailand
· Delayed Price · Currency is THB 4.940
+0.020 (0.41%)
Nov 20, 2024, 2:47 PM ICT
Areeya Property 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 | -337.11 | -374.29 | 134.27 | -345.56 | 194.87 | -280.61 | Upgrade
|
| Depreciation & Amortization | 19.63 | 20.81 | 24.95 | 37.74 | 37.96 | 36.02 | Upgrade
|
| Other Amortization | 2.23 | 2.23 | 2.54 | 2.68 | 12.3 | 13.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | 44.11 | -1.53 | 1.92 | 24.54 | 26.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | -171.38 | 12.05 | 0 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.99 | -4.77 | 2.49 | -3.89 | -5.79 | 29.14 | Upgrade
|
| Other Operating Activities | 216.74 | 185.88 | 235.76 | 376.36 | 498 | 292.65 | Upgrade
|
| Change in Accounts Receivable | 132.99 | 61.56 | -60.57 | -54.61 | 76.5 | -59.46 | Upgrade
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| Change in Inventory | 420.27 | 693.04 | 240.77 | 1,317 | 2,731 | -79.61 | Upgrade
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| Change in Accounts Payable | -251.46 | 288.39 | 48.91 | -267.32 | -166.57 | 471.31 | Upgrade
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| Change in Unearned Revenue | 82.82 | 73.54 | -36.23 | -129.68 | -767.47 | 329.32 | Upgrade
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| Change in Other Net Operating Assets | -210.43 | -420.02 | -339.19 | 24.15 | 72.98 | 64.24 | Upgrade
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| Operating Cash Flow | 69.78 | 570.48 | 80.79 | 970.94 | 2,709 | 843.45 | Upgrade
|
| Operating Cash Flow Growth | -86.97% | 606.14% | -91.68% | -64.15% | 221.13% | 209.39% | Upgrade
|
| Capital Expenditures | -14.14 | -1.83 | -1.87 | -205.93 | -1.31 | -12.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 108.2 | 2.11 | 0.76 | 0.74 | 6.72 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.21 | -0.32 | -0.17 | -209.29 | -408.31 | Upgrade
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| Other Investing Activities | 214.34 | -369.8 | -88.99 | -89.86 | -57.99 | -100.25 | Upgrade
|
| Investing Cash Flow | 201.01 | -263.64 | -89.07 | -295.2 | -267.87 | -514.36 | Upgrade
|
| Short-Term Debt Issued | - | 420 | 433.95 | 25 | 156.91 | - | Upgrade
|
| Long-Term Debt Issued | - | 5,235 | 3,720 | 4,857 | 4,268 | 3,771 | Upgrade
|
| Total Debt Issued | 3,644 | 5,655 | 4,154 | 4,882 | 4,425 | 3,771 | Upgrade
|
| Short-Term Debt Repaid | - | -1,003 | -5 | -247.09 | - | -146.98 | Upgrade
|
| Long-Term Debt Repaid | - | -4,194 | -3,813 | -4,198 | -6,144 | -3,625 | Upgrade
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| Total Debt Repaid | -3,305 | -5,197 | -3,818 | -4,446 | -6,144 | -3,772 | Upgrade
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| Net Debt Issued (Repaid) | 339.73 | 457.66 | 336.05 | 436.2 | -1,719 | -0.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 300 | Upgrade
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| Common Dividends Paid | -0.04 | -0 | -0 | -29.4 | - | - | Upgrade
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| Other Financing Activities | -723.82 | -754.67 | -696.09 | -656.57 | -710.02 | -648.15 | Upgrade
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| Financing Cash Flow | -384.13 | -297.02 | -360.03 | -249.77 | -2,429 | -349.08 | Upgrade
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| Net Cash Flow | -113.34 | 9.82 | -368.32 | 425.98 | 11.52 | -19.99 | Upgrade
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| Free Cash Flow | 55.63 | 568.65 | 78.91 | 765.02 | 2,707 | 830.93 | Upgrade
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| Free Cash Flow Growth | -89.58% | 620.60% | -89.68% | -71.74% | 225.81% | 242.12% | Upgrade
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| Free Cash Flow Margin | 3.37% | 21.55% | 2.43% | 23.43% | 47.36% | 28.41% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.58 | 0.08 | 0.78 | 2.76 | 0.85 | Upgrade
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| Cash Interest Paid | 675.74 | 675.74 | 633.48 | 594.57 | 662.53 | 605.35 | Upgrade
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| Cash Income Tax Paid | 59.42 | 59.42 | 47.4 | 49.29 | 16.74 | 28.62 | Upgrade
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| Levered Free Cash Flow | 248.49 | 575.37 | -51.75 | -789.36 | 1,724 | 3,065 | Upgrade
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| Unlevered Free Cash Flow | 354.41 | 727.54 | 113.25 | -620.93 | 1,895 | 3,229 | Upgrade
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| Change in Net Working Capital | -419.25 | -744.62 | 104.14 | 475.73 | -1,661 | -3,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.