Asian Insulators PCL (BKK: AI)
Thailand flag Thailand · Delayed Price · Currency is THB
3.540
-0.020 (-0.56%)
Dec 20, 2024, 4:36 PM ICT

Asian Insulators PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
300.08119.53127.34444.06749.46295.4
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Depreciation & Amortization
167.19170.36176191.92182.07160.91
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Other Amortization
0.710.710.730.770.870.62
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Loss (Gain) From Sale of Assets
2.491.015.337.6911.583.65
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Asset Writedown & Restructuring Costs
---11.4--1.62-0.46
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Loss (Gain) From Sale of Investments
-2.07-1.320.610.54-26.512.56
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Provision & Write-off of Bad Debts
---22.6420.191.85-
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Other Operating Activities
80.137.73-12.41142.34229.07-8.22
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Change in Accounts Receivable
-203.8-78.63122.37-188.41-49.17-304.4
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Change in Inventory
-40.142.84166.9-112.5-60.36-116.77
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Change in Accounts Payable
104.98-34.17-144.45236.2119.53171.63
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Change in Unearned Revenue
-----19.61
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Change in Other Net Operating Assets
75.4534.62-66.9184.76-73.28-4.66
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Operating Cash Flow
485.07262.67341.48827.55983.48219.87
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Operating Cash Flow Growth
159.00%-23.08%-58.74%-15.85%347.30%-51.50%
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Capital Expenditures
-58.95-423.3-81.6-65.15-60.86-244.49
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Sale of Property, Plant & Equipment
0.07176.940.170.3520.81.07
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Sale (Purchase) of Intangibles
-0.08-1.23-0.07-0.15-0.32-4.89
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Investment in Securities
-109.0895.91199.31-390.55125.82245.02
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Other Investing Activities
-0.230.22-1.54-46.93
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Investing Cash Flow
-168.27-151.47117.81-453.9785.4443.64
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Short-Term Debt Issued
-180-30150103.56
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Total Debt Issued
80180-30150103.56
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Short-Term Debt Repaid
--180--30-243.56-10
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Long-Term Debt Repaid
--1.22-1.22-0.97-0.42-
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Total Debt Repaid
-111.18-181.22-1.22-30.97-243.97-10
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Net Debt Issued (Repaid)
-31.18-1.22-1.22-0.97-93.9793.56
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Common Dividends Paid
-175.05-209.98-593.63-715.71-335.9-335.9
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Other Financing Activities
-0.3656.1318.39-0.05-2-1.47
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Financing Cash Flow
-206.6-155.07-576.46-716.73-431.87-243.81
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Net Cash Flow
110.21-43.86-117.18-343.15637.0519.7
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Free Cash Flow
426.13-160.62259.88762.4922.61-24.62
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Free Cash Flow Growth
---65.91%-17.37%--
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Free Cash Flow Margin
4.81%-1.84%2.98%10.52%13.88%-0.81%
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Free Cash Flow Per Share
0.61-0.230.371.091.32-0.04
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Cash Interest Paid
0.361.270.150.0521.47
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Cash Income Tax Paid
35.3240.8143.0561.6613.24-0.86
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Levered Free Cash Flow
267.5-210.7297.27507.48719.15-128.2
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Unlevered Free Cash Flow
267.78-209.84297.46507.6720.4-127.28
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Change in Net Working Capital
92.4153.87-114.3928.1510.36188.29
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Source: S&P Capital IQ. Standard template. Financial Sources.