Amanah Leasing Public Company Limited (BKK: AMANAH)
Thailand
· Delayed Price · Currency is THB 1.410
+0.050 (3.68%)
Sep 6, 2024, 4:39 PM ICT
AMANAH 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 | 67.25 | 189 | 309.76 | 307.16 | 290.71 | 247.54 | Upgrade
|
| Depreciation & Amortization | 17.24 | 16.98 | 16.58 | 16.14 | 18.87 | 10.07 | Upgrade
|
| Other Amortization | 2 | 1.74 | 1.71 | 2.16 | 3.16 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.02 | -0.02 | 0.42 | 2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.32 | 40.01 | 2.67 | -2.04 | 0.72 | -4.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.28 | 0.09 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 343.23 | 207.49 | 108.15 | 83.2 | 98.83 | 97.21 | Upgrade
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| Other Operating Activities | 94.7 | 107.98 | 86.52 | 139.64 | 10.29 | 75.65 | Upgrade
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| Change in Other Net Operating Assets | -137.7 | -611.38 | -770.96 | -95.68 | -219.25 | -463.31 | Upgrade
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| Operating Cash Flow | 392.03 | -48.18 | -245.59 | 450.28 | 203.85 | -31.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 120.89% | - | - | Upgrade
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| Capital Expenditures | -1.66 | -2.93 | -8.33 | -4.25 | -12.06 | -5.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0.02 | 2.39 | 23.46 | Upgrade
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| Sale (Purchase) of Intangibles | -4.66 | -4.8 | -2.57 | -0.47 | -0.33 | -0.42 | Upgrade
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| Other Investing Activities | -1 | -1 | -0.8 | - | 5.8 | -5.8 | Upgrade
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| Investing Cash Flow | -7.31 | -8.73 | -11.67 | -4.7 | -4.2 | 11.32 | Upgrade
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| Short-Term Debt Issued | - | 518.98 | 480.19 | - | - | 120 | Upgrade
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| Long-Term Debt Issued | - | - | - | 222 | 197.66 | 97.4 | Upgrade
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| Total Debt Issued | 122 | 518.98 | 480.19 | 222 | 197.66 | 217.4 | Upgrade
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| Short-Term Debt Repaid | - | -0.19 | - | -260 | -192.94 | -3.1 | Upgrade
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| Long-Term Debt Repaid | - | -75.63 | -138.9 | -145.27 | -11.79 | - | Upgrade
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| Total Debt Repaid | -254.92 | -75.81 | -138.9 | -405.27 | -204.73 | -3.1 | Upgrade
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| Net Debt Issued (Repaid) | -132.92 | 443.17 | 341.29 | -183.27 | -7.07 | 214.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.35 | 3.47 | 3.65 | Upgrade
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| Common Dividends Paid | -16.45 | -207.22 | -165.78 | -134.16 | -114.35 | -7.12 | Upgrade
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| Other Financing Activities | -110.07 | -110.07 | -77.88 | -73.44 | -82.74 | -76.83 | Upgrade
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| Financing Cash Flow | -259.44 | 125.87 | 97.64 | -385.52 | -200.69 | 133.99 | Upgrade
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| Net Cash Flow | 125.28 | 68.97 | -159.63 | 60.07 | -1.04 | 113.32 | Upgrade
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| Free Cash Flow | 390.38 | -51.11 | -253.92 | 446.04 | 191.79 | -37.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | 132.57% | - | - | Upgrade
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| Free Cash Flow Margin | 40.49% | -5.30% | -28.37% | 56.38% | 24.67% | -5.20% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.04 | -0.21 | 0.38 | 0.16 | -0.03 | Upgrade
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| Cash Interest Paid | 119.91 | 110.07 | 77.88 | 73.44 | 82.74 | 76.83 | Upgrade
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| Cash Income Tax Paid | 38.98 | 58.69 | 63.66 | 30.98 | 20.76 | 49.2 | Upgrade
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| Levered Free Cash Flow | 118.47 | 128.43 | 39.04 | 133.05 | 174.37 | 82.81 | Upgrade
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| Unlevered Free Cash Flow | 194.75 | 198.06 | 87.58 | 178.51 | 226.04 | 130.66 | Upgrade
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| Change in Net Working Capital | -190.04 | -108.89 | 117.92 | 44.67 | 31.89 | 102.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.