Amata VN PCL (BKK: AMATAV)
Thailand
· Delayed Price · Currency is THB 4.800
+0.020 (0.42%)
Nov 20, 2024, 11:21 AM ICT
Amata VN 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 | 234.38 | 404.74 | 1,046 | 686.09 | -30.08 | 1.56 | Upgrade
|
| Depreciation & Amortization | 75.77 | 69.34 | 54.94 | 82.78 | 81.36 | 77.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.37 | -66.93 | -1,332 | -449.89 | -29.28 | -120.11 | Upgrade
|
| Asset Writedown | -10.92 | -10.92 | 0.02 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -4.17 | -7.79 | 2.46 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 70.79 | -190.28 | 717.7 | -110.23 | 26.31 | -2.56 | Upgrade
|
| Change in Accounts Payable | 362.23 | 288.84 | -106.17 | 147.02 | 60.41 | 5.23 | Upgrade
|
| Change in Other Net Operating Assets | 82.69 | 114.04 | -204.12 | 131.66 | 10.81 | -181.8 | Upgrade
|
| Other Operating Activities | 91.25 | 273.13 | 291.03 | 116.29 | 76.08 | 216.8 | Upgrade
|
| Operating Cash Flow | 1,605 | 1,583 | 374.44 | 590.14 | 168.41 | -48.3 | Upgrade
|
| Operating Cash Flow Growth | 110.89% | 322.77% | -36.55% | 250.41% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -395.36 | -225.96 | -207.85 | -11.2 | -20.22 | -35.54 | Upgrade
|
| Sale of Real Estate Assets | 68.97 | 68.97 | 1,524 | 65.82 | 40.01 | 127.14 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -326.39 | -156.99 | 1,316 | 54.63 | 19.78 | 91.61 | Upgrade
|
| Investment in Marketable & Equity Securities | -27.46 | 266.16 | -446.75 | -0.86 | 780.91 | -597.09 | Upgrade
|
| Other Investing Activities | 70.72 | 85.02 | 28.7 | 35.81 | 37.47 | 23.54 | Upgrade
|
| Investing Cash Flow | -2,315 | -793.08 | 53.52 | -399.82 | -304.71 | -897.26 | Upgrade
|
| Short-Term Debt Issued | - | 6 | 94 | 150 | - | 94.95 | Upgrade
|
| Long-Term Debt Issued | - | 644.49 | 569.16 | 1,323 | 509.43 | 1,369 | Upgrade
|
| Total Debt Issued | 3,097 | 650.49 | 663.16 | 1,473 | 509.43 | 1,464 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -16.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -645.09 | -1,184 | -1,345 | -443.92 | -334.57 | Upgrade
|
| Total Debt Repaid | -2,718 | -645.09 | -1,184 | -1,355 | -460.29 | -334.57 | Upgrade
|
| Net Debt Issued (Repaid) | 379.04 | 5.4 | -520.91 | 117.86 | 49.14 | 1,129 | Upgrade
|
| Common Dividends Paid | -11.55 | -65.45 | -46.75 | - | -46.75 | -84.15 | Upgrade
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| Other Financing Activities | -216.96 | -297.61 | -308.96 | 521.85 | -275.12 | -179.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.31 | -3.83 | -113.91 | 137.31 | 14.83 | -86.06 | Upgrade
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| Net Cash Flow | -565.8 | 428.43 | -562.57 | 967.33 | -394.18 | -166.08 | Upgrade
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| Cash Interest Paid | 254.4 | 254.4 | 279.85 | 262.44 | 255.77 | 163.06 | Upgrade
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| Cash Income Tax Paid | 102.71 | 102.71 | 124.98 | 46.51 | 66.35 | 10.6 | Upgrade
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| Levered Free Cash Flow | -1,376 | -2,453 | -171.15 | -549.57 | -802.62 | -949.94 | Upgrade
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| Unlevered Free Cash Flow | -1,267 | -2,305 | -75.93 | -454.15 | -718.8 | -902.22 | Upgrade
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| Change in Net Working Capital | -696.76 | 1,848 | -647.29 | -82.68 | -262.52 | 643.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.