Amata Corporation Public Company Limited (BKK: AMATA)
Thailand
· Delayed Price · Currency is THB 24.40
+1.40 (6.09%)
Sep 6, 2024, 4:39 PM ICT
AMATA 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 | 1,774 | 1,885 | 2,341 | 1,402 | 1,103 | 1,742 | Upgrade
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| Depreciation & Amortization | 433.92 | 430.01 | 388.75 | 402.53 | 354.9 | 310.63 | Upgrade
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| Other Amortization | 1.94 | 2.49 | 2.27 | 2.1 | 2.08 | 2.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -65.32 | -65.37 | -1,355 | -449.82 | -29.28 | -119.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.34 | 12.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.81 | -13.75 | -3.65 | -3.55 | -5.26 | -10.01 | Upgrade
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| Loss (Gain) on Equity Investments | -1,084 | -1,064 | -342.17 | -524.41 | -548.39 | -714.76 | Upgrade
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| Provision & Write-off of Bad Debts | -1.34 | 1.91 | -2.38 | 0.59 | 0.47 | -0.77 | Upgrade
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| Other Operating Activities | 1,525 | 1,400 | 1,317 | 993.39 | 584.54 | 888.54 | Upgrade
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| Change in Accounts Receivable | -310.19 | -270.42 | 695.05 | -160.58 | -12.02 | -64.29 | Upgrade
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| Change in Inventory | 494.85 | 895.56 | 27.33 | 88.33 | 332.38 | 585.95 | Upgrade
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| Change in Accounts Payable | 378.04 | 607.79 | 53.6 | 149.56 | -144.81 | 122.56 | Upgrade
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| Change in Unearned Revenue | -118.5 | 120.62 | -136.47 | -118.33 | -84.39 | -180.34 | Upgrade
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| Change in Other Net Operating Assets | 5,664 | 4,680 | 70.57 | 601.2 | -416.74 | -173.45 | Upgrade
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| Operating Cash Flow | 8,685 | 8,609 | 3,057 | 2,395 | 1,137 | 2,388 | Upgrade
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| Operating Cash Flow Growth | 147.20% | 181.61% | 27.63% | 110.69% | -52.40% | 27.65% | Upgrade
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| Capital Expenditures | -461.66 | -336.1 | -285.05 | -104.14 | -78.35 | -141.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.02 | 0.01 | - | 0.18 | Upgrade
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| Divestitures | 400.98 | - | - | 368.59 | - | - | Upgrade
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| Investment in Securities | 85.39 | -336.23 | -260.75 | 549.89 | -624.46 | -591.75 | Upgrade
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| Other Investing Activities | 1,036 | 656.61 | 228.04 | 535.48 | 411.55 | 403.7 | Upgrade
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| Investing Cash Flow | -5,279 | -8,794 | -1,476 | -784.6 | -3,799 | -3,297 | Upgrade
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| Short-Term Debt Issued | - | - | 1,564 | 170 | - | 482.92 | Upgrade
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| Long-Term Debt Issued | - | 7,144 | 1,039 | 1,868 | 5,160 | 3,249 | Upgrade
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| Total Debt Issued | 4,330 | 7,144 | 2,603 | 2,038 | 5,160 | 3,732 | Upgrade
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| Short-Term Debt Repaid | - | -488.85 | - | - | -556.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,819 | -3,260 | -2,372 | -2,483 | -1,877 | Upgrade
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| Total Debt Repaid | -4,904 | -4,308 | -3,260 | -2,372 | -3,040 | -1,877 | Upgrade
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| Net Debt Issued (Repaid) | -573.25 | 2,836 | -656.82 | -334.62 | 2,120 | 1,855 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 979.4 | - | Upgrade
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| Common Dividends Paid | -747.46 | -747.49 | -575 | -344.99 | -373.44 | -394.79 | Upgrade
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| Other Financing Activities | -1,074 | -1,020 | -732.01 | 59.81 | -602.61 | -526.85 | Upgrade
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| Financing Cash Flow | -2,395 | 1,068 | -1,964 | -619.8 | 2,124 | 933.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.61 | -6.42 | -201.33 | 189.24 | 22.51 | -102.3 | Upgrade
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| Net Cash Flow | 1,065 | 876.96 | -583.55 | 1,180 | -515.65 | -77.34 | Upgrade
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| Free Cash Flow | 8,223 | 8,273 | 2,772 | 2,291 | 1,059 | 2,247 | Upgrade
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| Free Cash Flow Growth | 141.93% | 198.44% | 20.99% | 116.45% | -52.89% | 40.20% | Upgrade
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| Free Cash Flow Margin | 71.98% | 85.94% | 41.92% | 44.05% | 24.62% | 37.11% | Upgrade
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| Free Cash Flow Per Share | 7.15 | 7.19 | 2.41 | 1.99 | 0.98 | 2.11 | Upgrade
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| Cash Interest Paid | 706.9 | 699.3 | 603.33 | 901.26 | 509.05 | 417.59 | Upgrade
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| Cash Income Tax Paid | 492.39 | 386.09 | 352.78 | 215.67 | 283.53 | 307.44 | Upgrade
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| Levered Free Cash Flow | 1,560 | -901.47 | 2,306 | 1,100 | 372.42 | 1,653 | Upgrade
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| Unlevered Free Cash Flow | 2,014 | -474.29 | 2,599 | 1,406 | 642.8 | 1,857 | Upgrade
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| Change in Net Working Capital | -391.44 | 2,169 | -1,099 | -108.03 | 501.78 | -384.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.