Asia Green Energy PCL (BKK: AGE)
Thailand
· Delayed Price · Currency is THB 1.230
-0.020 (-1.60%)
Dec 19, 2024, 4:37 PM ICT
Asia Green Energy 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 | -227.58 | 285.1 | 1,248 | 638.03 | 247.69 | 272.79 | Upgrade
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| Depreciation & Amortization | 191.31 | 180.63 | 197.07 | 182.41 | 141.94 | 84.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.31 | -26.98 | 10.42 | -0.43 | -5.44 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | - | -15.54 | 15.54 | -28.18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.89 | -1.46 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.95 | -17.42 | 13.36 | -5.19 | 1.98 | 0.7 | Upgrade
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| Provision & Write-off of Bad Debts | 7.06 | 3.59 | -0.65 | 2.03 | 10.97 | 12.33 | Upgrade
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| Other Operating Activities | -108.14 | -157.64 | 77.1 | 107.38 | 12.5 | -25.56 | Upgrade
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| Change in Accounts Receivable | 41.45 | 1,261 | -1,243 | -148.17 | -871.89 | 607.78 | Upgrade
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| Change in Inventory | -527.06 | 784.98 | -230.29 | -1,788 | 545.37 | -27.61 | Upgrade
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| Change in Accounts Payable | -23.45 | -815.33 | 18.37 | 408.58 | 343.47 | -172.9 | Upgrade
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| Change in Other Net Operating Assets | -197.31 | -49.98 | 25.21 | -100.93 | 15.73 | -20.93 | Upgrade
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| Operating Cash Flow | -860.96 | 1,447 | 100.13 | -688.87 | 414.16 | 730.87 | Upgrade
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| Operating Cash Flow Growth | - | 1345.06% | - | - | -43.33% | - | Upgrade
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| Capital Expenditures | -137.87 | -89.34 | -26.66 | -58.63 | -214.77 | -189.44 | Upgrade
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| Sale of Property, Plant & Equipment | 4.19 | 20.29 | 1.42 | 3.2 | 5.85 | 9.3 | Upgrade
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| Sale (Purchase) of Intangibles | -3.72 | -1.49 | -4.09 | -1.13 | -0.26 | -0.91 | Upgrade
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| Investment in Securities | -31.61 | -356.63 | - | - | -74.63 | -25.37 | Upgrade
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| Other Investing Activities | 81.28 | -95.94 | -80.34 | -128.71 | 10.4 | -12.45 | Upgrade
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| Investing Cash Flow | -87.73 | -523.11 | -109.67 | -185.28 | -273.41 | -218.88 | Upgrade
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| Short-Term Debt Issued | - | 391.72 | 11.25 | - | 88.01 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,207 | 976.78 | 110 | 117.62 | Upgrade
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| Total Debt Issued | 1,273 | 391.72 | 1,218 | 976.78 | 198.01 | 117.62 | Upgrade
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| Short-Term Debt Repaid | - | - | -449.87 | -0.48 | - | -388.05 | Upgrade
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| Long-Term Debt Repaid | - | -1,006 | -281.24 | -199.55 | -169.01 | -107.4 | Upgrade
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| Total Debt Repaid | -195.64 | -1,006 | -731.11 | -200.03 | -169.01 | -495.45 | Upgrade
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| Net Debt Issued (Repaid) | 1,077 | -614.52 | 486.8 | 776.75 | 29 | -377.83 | Upgrade
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| Common Dividends Paid | -238.12 | -245.4 | -395.94 | -96.68 | -174.04 | -3.36 | Upgrade
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| Other Financing Activities | -0.65 | -1.82 | -2.88 | -3.3 | -3.8 | -3.6 | Upgrade
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| Financing Cash Flow | 838.62 | -861.74 | 87.98 | 676.76 | -148.84 | -384.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.55 | 5.75 | -2.7 | -0.02 | 1.84 | -0.18 | Upgrade
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| Net Cash Flow | -94.52 | 67.77 | 75.73 | -197.41 | -6.26 | 127.03 | Upgrade
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| Free Cash Flow | -998.83 | 1,358 | 73.47 | -747.51 | 199.39 | 541.43 | Upgrade
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| Free Cash Flow Growth | - | 1747.87% | - | - | -63.17% | - | Upgrade
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| Free Cash Flow Margin | -8.19% | 10.23% | 0.39% | -5.77% | 2.52% | 8.74% | Upgrade
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| Free Cash Flow Per Share | -0.83 | 1.13 | 0.06 | -0.62 | 0.17 | 0.45 | Upgrade
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| Cash Interest Paid | 191.84 | 193.64 | 165.14 | 65.78 | 50.49 | 57.26 | Upgrade
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| Cash Income Tax Paid | 54.07 | 217.83 | 288.8 | 50.8 | 25.58 | 50.95 | Upgrade
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| Levered Free Cash Flow | -898.88 | 1,311 | -187.59 | -912.18 | 166.29 | 492.27 | Upgrade
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| Unlevered Free Cash Flow | -772.26 | 1,438 | -79.81 | -867.83 | 195.21 | 522.36 | Upgrade
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| Change in Net Working Capital | 729.41 | -1,050 | 1,362 | 1,515 | -88.22 | -424.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.