AKS Corporation PCL (BKK: AKS)
Thailand
· Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Dec 27, 2024, 10:00 AM ICT
AKS Corporation 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 | -742.47 | -243.99 | 128.41 | -495.11 | -391.76 | -186.34 | Upgrade
|
| Depreciation & Amortization | 72.53 | 74.57 | 77.74 | 93 | 103.97 | 89.78 | Upgrade
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| Other Amortization | - | - | - | 0.21 | 0.45 | 1.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -109.23 | 2.72 | - | -10.22 | 31.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 129.7 | 116.7 | -122.58 | 302.77 | 22.24 | 42.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.21 | -76.66 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.07 | 0.13 | 0.13 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.42 | - | - | 11.01 | 8.35 | 8.89 | Upgrade
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| Other Operating Activities | 175.04 | -11.11 | 14.96 | -238.36 | 5.05 | -99.56 | Upgrade
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| Change in Accounts Receivable | -29.61 | 39.34 | 18.25 | 30.92 | -110.53 | -8.39 | Upgrade
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| Change in Inventory | 429.23 | 295.65 | 170.55 | 755.04 | 306.65 | 306.3 | Upgrade
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| Change in Accounts Payable | -388.14 | -334.7 | -24.82 | -197.24 | 96.63 | -159.77 | Upgrade
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| Change in Other Net Operating Assets | 38.08 | 247.04 | 304.77 | -100.42 | 1.3 | -48.19 | Upgrade
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| Operating Cash Flow | -432.37 | 186.14 | 490.77 | 151.6 | 73.4 | -52.78 | Upgrade
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| Operating Cash Flow Growth | - | -62.07% | 223.73% | 106.55% | - | - | Upgrade
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| Capital Expenditures | -9.34 | -26.34 | -14.8 | -3.46 | -1.18 | -13.48 | Upgrade
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| Sale of Property, Plant & Equipment | 109.22 | - | 491.23 | 12.98 | 0.02 | - | Upgrade
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| Cash Acquisitions | 57.5 | - | -27 | - | - | -90.5 | Upgrade
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| Divestitures | 335.5 | -60.65 | -1,200 | 92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.71 | -16.62 | -0.72 | -0.23 | -0.25 | -0.18 | Upgrade
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| Investment in Securities | 105.09 | -66.38 | -49.25 | -395 | - | -5.27 | Upgrade
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| Other Investing Activities | -33.72 | 9.2 | 1.84 | 1.69 | 29.04 | 47.68 | Upgrade
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| Investing Cash Flow | 339.29 | -343.79 | -790.35 | -137.9 | 27.62 | 14.77 | Upgrade
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| Short-Term Debt Issued | - | 387.37 | 90.37 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 10 | 20 | - | - | Upgrade
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| Total Debt Issued | -241.38 | 387.37 | 100.37 | 20 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -77.32 | -2.96 | -0.03 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -290.14 | -25.57 | -29.99 | -17.84 | -8.49 | Upgrade
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| Total Debt Repaid | 229.02 | -290.14 | -102.88 | -32.95 | -17.87 | -8.59 | Upgrade
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| Net Debt Issued (Repaid) | -12.36 | 97.23 | -2.52 | -12.95 | -17.87 | -8.59 | Upgrade
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| Issuance of Common Stock | - | - | 292.62 | - | - | - | Upgrade
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| Other Financing Activities | 84.2 | 29.36 | -11.18 | -6.78 | -8.45 | -1.29 | Upgrade
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| Financing Cash Flow | 71.84 | 126.59 | 278.92 | -19.73 | -26.32 | -9.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.44 | 4.56 | 15.92 | -4.79 | - | 0.26 | Upgrade
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| Net Cash Flow | -23.68 | -26.51 | -4.74 | -10.82 | 74.7 | -47.63 | Upgrade
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| Free Cash Flow | -441.71 | 159.79 | 475.97 | 148.14 | 72.22 | -66.26 | Upgrade
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| Free Cash Flow Growth | - | -66.43% | 221.31% | 105.11% | - | - | Upgrade
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| Free Cash Flow Margin | -41.44% | 16.75% | 78.31% | 14.31% | 13.74% | -10.37% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 27.04 | 20.64 | 11.18 | 6.78 | 8.45 | 1.29 | Upgrade
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| Cash Income Tax Paid | 30.39 | 18.11 | -8.59 | 12.16 | 8.09 | 8.18 | Upgrade
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| Levered Free Cash Flow | -274.81 | -267.7 | 549.37 | 5.89 | 101.93 | 88.94 | Upgrade
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| Unlevered Free Cash Flow | -254.45 | -259.26 | 554.41 | 12.36 | 109.06 | 89.78 | Upgrade
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| Change in Net Working Capital | -10.41 | 54.08 | -645.63 | -368.75 | -281.6 | -211.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.