All Inspire Development PCL (BKK:ALL)
Thailand · Delayed Price · Currency is THB 0.0100
-0.0200 (-66.67%)
Aug 26, 2024, 9:58 AM ICT
BKK:ALL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -2,932 | -1,495 | -347.2 | 241.92 | 501.09 | 343.42 |
Depreciation & Amortization | 8.34 | 21.29 | 24.46 | 52.64 | 47.46 | 51.08 |
Other Amortization | 1.39 | 1.39 | 1.54 | 1.77 | 1.61 | - |
Loss (Gain) From Sale of Assets | 28.39 | -0.43 | 14.99 | 0.97 | -0.6 | 4.96 |
Asset Writedown & Restructuring Costs | 414.89 | 532.67 | 6.92 | -1.19 | 1.57 | - |
Loss (Gain) From Sale of Investments | 2.46 | -0 | -0 | -0.29 | -0.18 | -0.35 |
Loss (Gain) on Equity Investments | 247.65 | 128.82 | 97.03 | 39.84 | 60.63 | 11.22 |
Provision & Write-off of Bad Debts | 0.51 | 3.78 | 2.4 | 3.53 | - | - |
Other Operating Activities | 1,763 | 329.88 | -143.85 | -64.25 | -156.47 | 73.3 |
Change in Accounts Receivable | 28.85 | -41.6 | 0.98 | 64.08 | -88.93 | -58.31 |
Change in Inventory | 656.19 | 351.93 | 502.66 | 717.92 | 559.94 | 498.04 |
Change in Accounts Payable | 84.61 | 184.84 | -56.6 | 68.53 | 173.35 | 154.7 |
Change in Unearned Revenue | -86 | -140.71 | -126.38 | -330.43 | -15.67 | 433.54 |
Change in Other Net Operating Assets | 24.42 | -65.49 | -110.07 | -760.74 | -729.61 | -524.56 |
Operating Cash Flow | 242.7 | -188.43 | -133.14 | 34.3 | 354.2 | 987.05 |
Operating Cash Flow Growth | - | - | - | -90.32% | -64.12% | -12.38% |
Capital Expenditures | 0 | -0.49 | -0.94 | -10.99 | -38.31 | -58.17 |
Sale of Property, Plant & Equipment | 3.78 | 0.46 | 0.31 | 0.93 | 3.8 | 1.79 |
Sale (Purchase) of Intangibles | - | -1.28 | - | -0.03 | -2.95 | -4.26 |
Sale (Purchase) of Real Estate | -0.06 | -3.08 | -13.1 | -56.5 | -217.01 | - |
Investment in Securities | 22.56 | 5.12 | -0.73 | 189 | -250 | 4.58 |
Other Investing Activities | 32.98 | -25.72 | -69.91 | -71.5 | -98.43 | -404.45 |
Investing Cash Flow | 59.26 | -25 | -84.37 | 50.92 | -602.9 | -460.51 |
Short-Term Debt Issued | - | 741.24 | 1,355 | 200 | 240 | 230 |
Long-Term Debt Issued | - | 573.15 | 1,476 | 1,497 | 797.71 | 736.34 |
Total Debt Issued | 66.18 | 1,314 | 2,831 | 1,697 | 1,038 | 966.34 |
Short-Term Debt Repaid | - | -578.45 | -822.92 | -505 | -230 | -305 |
Long-Term Debt Repaid | - | -757.1 | -1,818 | -1,585 | -1,166 | -1,158 |
Total Debt Repaid | -423.7 | -1,336 | -2,641 | -2,090 | -1,396 | -1,463 |
Net Debt Issued (Repaid) | -357.51 | -21.16 | 190.41 | -393.13 | -358.69 | -497 |
Issuance of Common Stock | 62.04 | 232 | 2.6 | - | 735 | - |
Common Dividends Paid | - | - | -27.99 | - | - | -60.02 |
Other Financing Activities | -1.29 | -18.08 | -13.14 | - | -24.64 | 0 |
Financing Cash Flow | -296.76 | 192.76 | 151.88 | -393.13 | 351.67 | -557.02 |
Net Cash Flow | 5.2 | -20.66 | -65.62 | -307.91 | 102.96 | -30.48 |
Free Cash Flow | 242.7 | -188.92 | -134.08 | 23.31 | 315.88 | 928.88 |
Free Cash Flow Growth | - | - | - | -92.62% | -65.99% | -12.19% |
Free Cash Flow Margin | 42.64% | -29.16% | -11.13% | 1.11% | 12.76% | 40.35% |
Free Cash Flow Per Share | 0.14 | -0.13 | -0.10 | 0.02 | 0.28 | 0.74 |
Cash Interest Paid | 108.5 | 323.61 | 322.3 | 250.85 | 177.86 | 141.04 |
Cash Income Tax Paid | 7.36 | 15.26 | 77.15 | 71.55 | 150.51 | 56.39 |
Levered Free Cash Flow | 2,035 | 737.7 | -423.97 | -559.84 | -504.07 | -1,619 |
Unlevered Free Cash Flow | 2,282 | 1,005 | -226.89 | -436.4 | -466.05 | -1,597 |
Change in Working Capital | 708.06 | 288.97 | 210.59 | -240.64 | -100.92 | 503.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.