AI Energy PCL (BKK: AIE)
Thailand
· Delayed Price · Currency is THB 1.100
0.00 (0.00%)
Dec 20, 2024, 10:09 AM ICT
AI 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 | 138.45 | 40.27 | -22.13 | 423.62 | 488.52 | -156.5 | Upgrade
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| Depreciation & Amortization | 135.08 | 132.65 | 122.99 | 121.5 | 113.53 | 86.43 | Upgrade
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| Other Amortization | 0.25 | 0.25 | 0.2 | 0.23 | 0.22 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.69 | 3.32 | 6.43 | 3.47 | 11.83 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -11.4 | - | -1.62 | 5.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | -0.04 | -0.01 | -0.01 | -0.02 | -0.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -22.64 | 20.19 | 1.85 | - | Upgrade
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| Other Operating Activities | 0.84 | 1.09 | 2.07 | -2.51 | 12.4 | 42.42 | Upgrade
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| Change in Accounts Receivable | -113.41 | -134.4 | 95.87 | -116.17 | -149.37 | -273.57 | Upgrade
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| Change in Inventory | -26.96 | 42.58 | 137.78 | -155.98 | -97.71 | -140.08 | Upgrade
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| Change in Accounts Payable | 91.63 | -33.67 | -151.04 | 231.83 | 16.09 | 205.07 | Upgrade
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| Change in Other Net Operating Assets | 3.2 | -0.9 | -13.67 | 54.46 | -77.25 | 3.5 | Upgrade
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| Operating Cash Flow | 231.64 | 51.15 | 144.44 | 580.64 | 318.49 | -227.7 | Upgrade
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| Operating Cash Flow Growth | - | -64.59% | -75.12% | 82.31% | - | - | Upgrade
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| Capital Expenditures | -31.28 | -38.36 | -70.17 | -32.34 | -53.3 | -220.07 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.56 | - | 0.07 | 20.34 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -1.21 | -0.07 | -0.1 | -0.31 | -0.49 | Upgrade
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| Investment in Securities | -112.55 | -3.28 | 50.04 | -50.11 | 5.95 | 116.15 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 46.68 | Upgrade
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| Investing Cash Flow | -143.91 | -42.28 | -20.2 | -82.47 | -27.32 | -57.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 260 | 293.56 | Upgrade
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| Total Debt Issued | - | - | - | - | 260 | 293.56 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -553.56 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.21 | -0.14 | - | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.21 | -0.21 | -0.14 | -553.56 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.21 | -0.21 | -0.14 | -293.56 | 293.56 | Upgrade
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| Issuance of Common Stock | - | 57.4 | 18.54 | - | - | - | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -326.79 | -261.47 | - | - | Upgrade
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| Other Financing Activities | 0 | -0.01 | -0.15 | -0.05 | -6.44 | -3.71 | Upgrade
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| Financing Cash Flow | -0.18 | 57.17 | -308.61 | -261.66 | -300 | 289.85 | Upgrade
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| Net Cash Flow | 87.55 | 66.04 | -184.37 | 236.5 | -8.83 | 4.5 | Upgrade
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| Free Cash Flow | 200.36 | 12.79 | 74.27 | 548.3 | 265.19 | -447.76 | Upgrade
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| Free Cash Flow Growth | - | -82.78% | -86.45% | 106.76% | - | - | Upgrade
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| Free Cash Flow Margin | 2.48% | 0.16% | 0.96% | 8.53% | 4.81% | -22.57% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.01 | 0.06 | 0.38 | 0.20 | -0.34 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.15 | 0.05 | 6.44 | 3.71 | Upgrade
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| Cash Income Tax Paid | - | 0.63 | 0.93 | 0.1 | -3.68 | -5.42 | Upgrade
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| Levered Free Cash Flow | 161.76 | 0.55 | 95.7 | 343.35 | 152.69 | -395.3 | Upgrade
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| Unlevered Free Cash Flow | 161.77 | 0.56 | 95.8 | 343.4 | 156.72 | -392.98 | Upgrade
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| Change in Net Working Capital | 27.65 | 117.36 | -63.74 | 7.2 | 212.38 | 158.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.