AIRA Capital PCL (BKK: AIRA)
Thailand
· Delayed Price · Currency is THB 1.110
-0.050 (-4.31%)
Nov 22, 2024, 4:09 PM ICT
AIRA Capital 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 | -245.46 | -193.52 | -14.79 | 126.39 | -37.96 | -164.96 | Upgrade
|
| Depreciation & Amortization, Total | 144.11 | 143.15 | 142.68 | 146.74 | 143.99 | 53.75 | Upgrade
|
| Gain (Loss) On Sale of Investments | -69.4 | 42.42 | -1.37 | -5.99 | 5.82 | - | Upgrade
|
| Change in Accounts Receivable | -15.78 | 258.99 | 738.89 | -960.95 | -132.44 | 264.2 | Upgrade
|
| Change in Accounts Payable | 267.95 | 130.74 | -111.13 | 65.49 | 114.41 | -62.31 | Upgrade
|
| Change in Other Net Operating Assets | -631.04 | -462.09 | -196.42 | -341.88 | 257.32 | -143.57 | Upgrade
|
| Other Operating Activities | -24.35 | -76.99 | -111.6 | -105.27 | -153.27 | -177.33 | Upgrade
|
| Operating Cash Flow | -311.44 | -1.43 | 426.82 | -1,148 | 230.65 | -89.37 | Upgrade
|
| Capital Expenditures | -46.78 | -68.32 | -33.03 | -87.61 | -36.96 | -12.66 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.41 | Upgrade
|
| Other Investing Activities | -0.05 | -0.5 | -0 | 19.02 | 0 | -0.66 | Upgrade
|
| Investing Cash Flow | -6.74 | -72.98 | -38.85 | -70.54 | -31.43 | -881.59 | Upgrade
|
| Short-Term Debt Issued | - | 5,417 | 4,995 | 4,810 | 449.69 | 696.74 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 200 | 0.03 | 357 | 735.5 | Upgrade
|
| Total Debt Issued | 6,100 | 5,427 | 5,195 | 4,810 | 806.69 | 1,432 | Upgrade
|
| Short-Term Debt Repaid | - | -5,344 | -5,378 | -3,800 | -525 | -358 | Upgrade
|
| Long-Term Debt Repaid | - | -117.03 | -277.48 | -105.85 | -60.01 | -221.95 | Upgrade
|
| Total Debt Repaid | -5,728 | -5,461 | -5,655 | -3,906 | -585.01 | -579.95 | Upgrade
|
| Net Debt Issued (Repaid) | 372.43 | -34.03 | -460.48 | 904.18 | 221.68 | 852.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Common Dividends Paid | -0 | -69.46 | - | -82.09 | - | - | Upgrade
|
| Other Financing Activities | 14.34 | 8 | -0.57 | 28.62 | 91.44 | 148.62 | Upgrade
|
| Financing Cash Flow | 386.77 | -95.5 | -461.05 | 850.71 | 313.12 | 1,001 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.33 | -1.37 | -5.02 | -9.03 | -1.3 | 4.43 | Upgrade
|
| Net Cash Flow | 74.92 | -171.28 | -78.1 | -376.98 | 511.04 | 34.37 | Upgrade
|
| Free Cash Flow | -358.23 | -69.75 | 393.79 | -1,236 | 193.69 | -102.03 | Upgrade
|
| Free Cash Flow Margin | -43.13% | -9.90% | 52.54% | -132.35% | 23.33% | -16.10% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.01 | 0.06 | -0.20 | 0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 202.42 | 202.42 | 167.31 | 137.93 | 141.64 | 116.09 | Upgrade
|
| Cash Income Tax Paid | 22.78 | 22.78 | 43.45 | 43.47 | 30.35 | 21 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.