Alucon PCL (BKK: ALUCON)
Thailand
· Delayed Price · Currency is THB 168.50
+0.50 (0.30%)
Nov 21, 2024, 2:06 PM ICT
Alucon 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 | 639.13 | 506.49 | 659.41 | 704.22 | 669 | 532.12 | Upgrade
|
| Depreciation & Amortization | 354.57 | 368.74 | 391.51 | 415 | 436.99 | 446.42 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | 1.34 | 1.43 | 1.58 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.35 | -1.31 | -2.21 | -0.81 | -0.1 | -0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.63 | -0.29 | -0.47 | -1.08 | - | Upgrade
|
| Other Operating Activities | 17.49 | 1.17 | 61.85 | 56.39 | 93.65 | 39.59 | Upgrade
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| Change in Accounts Receivable | -162.33 | 55.51 | 10.77 | -372.86 | 125.43 | 185.47 | Upgrade
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| Change in Inventory | 124.32 | 923.33 | -469.71 | -852.83 | 337.86 | 458.57 | Upgrade
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| Change in Accounts Payable | -45.53 | 25.63 | -41.95 | 50.53 | -120.16 | -18.13 | Upgrade
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| Change in Unearned Revenue | 90.08 | -10.7 | 2.65 | 11.63 | 7.89 | -8.03 | Upgrade
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| Change in Other Net Operating Assets | -75.53 | -11.46 | -31.98 | -73.08 | -104.93 | -75.94 | Upgrade
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| Operating Cash Flow | 942.07 | 1,858 | 581.38 | -60.85 | 1,446 | 1,561 | Upgrade
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| Operating Cash Flow Growth | -45.10% | 219.60% | - | - | -7.36% | 133.09% | Upgrade
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| Capital Expenditures | -68.35 | -103.05 | -77.58 | -106.14 | -182.47 | -298.01 | Upgrade
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| Sale of Property, Plant & Equipment | 1.77 | 1.71 | 2.62 | 1.12 | 0.2 | 3.69 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | - | -0.49 | -0.1 | -0.28 | -0.38 | Upgrade
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| Investment in Securities | -560.09 | -1,834 | - | 650.37 | -700 | - | Upgrade
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| Other Investing Activities | 68.36 | 27.75 | 3.88 | 7.03 | 2.49 | 2.45 | Upgrade
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| Investing Cash Flow | -558.78 | -1,908 | -71.57 | 552.28 | -880.07 | -292.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | -0.11 | -200.05 | Upgrade
|
| Total Debt Repaid | - | - | - | -0 | -0.11 | -200.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0 | -0.11 | -200.05 | Upgrade
|
| Common Dividends Paid | -345.6 | -432 | -432 | -432 | -324 | -432 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -1.66 | Upgrade
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| Financing Cash Flow | -345.6 | -432 | -432 | -432 | -324.11 | -633.71 | Upgrade
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| Net Cash Flow | 37.69 | -481.48 | 77.81 | 59.44 | 241.96 | 635 | Upgrade
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| Free Cash Flow | 873.72 | 1,755 | 503.81 | -166.98 | 1,264 | 1,263 | Upgrade
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| Free Cash Flow Growth | -45.66% | 248.35% | - | - | 0.06% | 238.25% | Upgrade
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| Free Cash Flow Margin | 14.11% | 28.66% | 7.27% | -2.92% | 25.64% | 22.98% | Upgrade
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| Free Cash Flow Per Share | 20.22 | 40.63 | 11.66 | -3.87 | 29.25 | 29.24 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 1.66 | Upgrade
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| Cash Income Tax Paid | 208.74 | 109.69 | 132.79 | 176.73 | 138.38 | 165.33 | Upgrade
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| Levered Free Cash Flow | 927.14 | 1,675 | 283.47 | -383.81 | 1,144 | 1,103 | Upgrade
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| Unlevered Free Cash Flow | 927.14 | 1,675 | 283.47 | -383.81 | 1,144 | 1,104 | Upgrade
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| Change in Net Working Capital | -71.57 | -1,039 | 488.44 | 1,187 | -389.81 | -524.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.