Alpha Divisions PCL (BKK: ALPHAX)
Thailand
· Delayed Price · Currency is THB 0.640
-0.010 (-1.54%)
Nov 20, 2024, 4:37 PM ICT
Alpha Divisions 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 | Jun '24 Jun 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 | 25.13 | -106.57 | 35.22 | -1.63 | 58.43 | -0.03 | Upgrade
|
| Depreciation & Amortization | 26.47 | 17.05 | 13.69 | 10.82 | 6.17 | 6.49 | Upgrade
|
| Other Amortization | 6.29 | 7.48 | 1.52 | 0.02 | 0.01 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.02 | - | 0 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.02 | 0 | -15.63 | 17.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.12 | 13.59 | 3.39 | - | -0.26 | 0.68 | Upgrade
|
| Other Operating Activities | -118.12 | -6.84 | -47.83 | 52.44 | 45.68 | -17.6 | Upgrade
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| Change in Accounts Receivable | 43.15 | 41.95 | 57.01 | 18.04 | 69.41 | 49.54 | Upgrade
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| Change in Inventory | 129.39 | 68.44 | -50.19 | 183.17 | -35.72 | 34.89 | Upgrade
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| Change in Accounts Payable | -13.09 | -35.19 | -54.96 | -87.25 | 125.85 | -2.57 | Upgrade
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| Change in Unearned Revenue | 11.47 | -4.89 | -27.6 | -54.53 | -10.35 | 8.96 | Upgrade
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| Change in Other Net Operating Assets | -201.32 | -333.45 | -223.97 | -66.67 | 0.7 | -95.18 | Upgrade
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| Operating Cash Flow | -93.01 | -338.04 | -293.72 | 54.43 | 245.06 | 23.31 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -77.79% | 951.33% | - | Upgrade
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| Capital Expenditures | -2.97 | -1.1 | -19.42 | -0.32 | -13.21 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | 0.01 | 78.52 | Upgrade
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| Cash Acquisitions | -614.47 | -26.35 | 24.64 | - | - | -121.51 | Upgrade
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| Sale (Purchase) of Intangibles | -2.57 | -0.07 | - | - | -0.12 | 0.78 | Upgrade
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| Investment in Securities | - | - | - | 0.32 | -20.81 | -40 | Upgrade
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| Other Investing Activities | 5.64 | 44.28 | -8.17 | 1.06 | 0.89 | 1.03 | Upgrade
|
| Investing Cash Flow | -614.26 | 16.77 | -6.64 | 1.06 | -33.24 | -81.45 | Upgrade
|
| Short-Term Debt Issued | - | 108.03 | - | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 41.09 | 98.2 | 45.1 | 252.22 | 48 | Upgrade
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| Total Debt Issued | 146.62 | 149.12 | 98.2 | 95.1 | 252.22 | 48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | -35.8 | -49.58 | Upgrade
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| Long-Term Debt Repaid | - | -105.7 | -111.06 | -0.92 | -404.07 | -3.88 | Upgrade
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| Total Debt Repaid | -223.39 | -105.7 | -111.06 | -50.92 | -439.87 | -53.46 | Upgrade
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| Net Debt Issued (Repaid) | -76.77 | 43.42 | -12.86 | 44.18 | -187.65 | -5.46 | Upgrade
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| Issuance of Common Stock | 4,057 | 4,227 | 598.63 | - | - | - | Upgrade
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| Other Financing Activities | -3.23 | 0 | -1.54 | -22.12 | 0 | -3.78 | Upgrade
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| Financing Cash Flow | 3,977 | 4,270 | 584.23 | 22.07 | -187.65 | -9.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 280.03 | -14.43 | -71.95 | - | - | - | Upgrade
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| Net Cash Flow | 3,550 | 3,935 | 211.91 | 77.55 | 24.16 | -67.38 | Upgrade
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| Free Cash Flow | -95.98 | -339.14 | -313.14 | 54.1 | 231.84 | 23.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.66% | 906.27% | - | Upgrade
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| Free Cash Flow Margin | -45.73% | -186.70% | -90.33% | 11.55% | 37.82% | 1.28% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.12 | -0.16 | 0.04 | 0.19 | 0.02 | Upgrade
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| Cash Interest Paid | 9.88 | 5.43 | 5.64 | 0 | 2.03 | 3.85 | Upgrade
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| Cash Income Tax Paid | 4.8 | 16.91 | 21.46 | 9.41 | 12.32 | 0.18 | Upgrade
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| Levered Free Cash Flow | -197.09 | -341.37 | -313.2 | 56.99 | 205.77 | -131.08 | Upgrade
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| Unlevered Free Cash Flow | -189.43 | -337.95 | -311.45 | 57.03 | 206.9 | -131.08 | Upgrade
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| Change in Net Working Capital | 154.24 | 302.03 | 355.34 | -21.44 | -147.24 | 120.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.