Ekarat Engineering PCL (BKK: AKR)
Thailand
· Delayed Price · Currency is THB 1.000
+0.010 (1.01%)
Jan 31, 2025, 4:38 PM ICT
Ekarat Engineering 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 | 250.29 | 220.51 | 159.46 | 89.89 | 98.44 | 82.55 | Upgrade
|
| Depreciation & Amortization | 76.54 | 77.65 | 78.04 | 78.69 | 75.98 | 66.21 | Upgrade
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| Other Amortization | 1.71 | 1.71 | 0.15 | 0.21 | 0.21 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.78 | 2.09 | -1.39 | -0.97 | 0.29 | -0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.19 | -3.62 | 0.13 | 5.99 | -1.04 | 10.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.71 | 4.52 | 0.48 | 2.96 | 1.88 | 1.14 | Upgrade
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| Other Operating Activities | 12.89 | 8.98 | 20.27 | 16.44 | 8.76 | -13.79 | Upgrade
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| Change in Accounts Receivable | -189.15 | 21.58 | -106.69 | -24.29 | 155.36 | -149.67 | Upgrade
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| Change in Inventory | -163.01 | 110.67 | -80.68 | -536.48 | 51.8 | 14.67 | Upgrade
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| Change in Accounts Payable | 5.33 | -67.9 | -5.13 | 139.95 | -78.02 | -42.38 | Upgrade
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| Change in Unearned Revenue | 21.16 | -5.22 | -9.42 | 52.59 | -24.67 | 23.74 | Upgrade
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| Change in Other Net Operating Assets | 77.73 | 16.78 | 60.83 | -11.55 | -29.49 | 23.89 | Upgrade
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| Operating Cash Flow | 95.76 | 387.74 | 116.05 | -186.57 | 259.54 | 16.68 | Upgrade
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| Operating Cash Flow Growth | -65.27% | 234.13% | - | - | 1455.98% | -84.37% | Upgrade
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| Capital Expenditures | -91.89 | -106.99 | -54.35 | -18.9 | -23.28 | -27.58 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 0.68 | 4.99 | 1.51 | 4.07 | 2.14 | Upgrade
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| Divestitures | - | - | - | - | - | 1.23 | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -13.04 | -11.2 | -0.12 | -0.12 | -0.01 | Upgrade
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| Other Investing Activities | 1.04 | 0.56 | 0.5 | 0.2 | 0.3 | -0.67 | Upgrade
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| Investing Cash Flow | -91.24 | -118.79 | -60.06 | -17.31 | -19.03 | -24.89 | Upgrade
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| Short-Term Debt Issued | - | 9.77 | - | 182.87 | - | 2.01 | Upgrade
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| Long-Term Debt Issued | - | 20 | - | - | - | 31.5 | Upgrade
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| Total Debt Issued | 141.14 | 29.77 | - | 182.87 | - | 33.51 | Upgrade
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| Short-Term Debt Repaid | - | - | -9.36 | - | -178.81 | - | Upgrade
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| Long-Term Debt Repaid | - | -34.97 | -34.5 | -41.55 | -41.87 | -35.86 | Upgrade
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| Total Debt Repaid | -35.88 | -34.97 | -43.86 | -41.55 | -220.68 | -35.86 | Upgrade
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| Net Debt Issued (Repaid) | 105.25 | -5.2 | -43.86 | 141.31 | -220.68 | -2.35 | Upgrade
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| Issuance of Common Stock | 0.36 | - | - | 128.24 | - | - | Upgrade
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| Common Dividends Paid | -117.72 | -88.29 | -66.21 | - | - | - | Upgrade
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| Other Financing Activities | -3.27 | -3.17 | 16.3 | - | - | - | Upgrade
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| Financing Cash Flow | -15.37 | -96.66 | -93.77 | 269.56 | -220.68 | -2.35 | Upgrade
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| Net Cash Flow | -10.85 | 172.29 | -37.79 | 65.67 | 19.83 | -10.56 | Upgrade
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| Free Cash Flow | 3.87 | 280.74 | 61.7 | -205.48 | 236.26 | -10.9 | Upgrade
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| Free Cash Flow Growth | -97.93% | 355.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.16% | 12.29% | 2.93% | -14.53% | 15.88% | -0.67% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.19 | 0.04 | -0.14 | 0.18 | -0.01 | Upgrade
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| Cash Interest Paid | 25.86 | 27.9 | 22.24 | 12.42 | 19.52 | 21.69 | Upgrade
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| Cash Income Tax Paid | 52.21 | 39.85 | 17.17 | 6.03 | 1.35 | -2.13 | Upgrade
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| Levered Free Cash Flow | -81.8 | 241.8 | 34.24 | -220.54 | 201.77 | -57.41 | Upgrade
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| Unlevered Free Cash Flow | -65.68 | 259.5 | 48.32 | -212.56 | 214.07 | -43.93 | Upgrade
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| Change in Net Working Capital | 253.41 | -108.83 | 102.86 | 352.33 | -73.35 | 156.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.