Asia Metal Public Company Limited (BKK: AMC)
Thailand
· Delayed Price · Currency is THB 3.240
+0.020 (0.62%)
Sep 6, 2024, 4:39 PM ICT
Asia Metal Public Company 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 | 321.88 | 417.03 | -64.2 | 940.35 | 133.05 | 145.76 | Upgrade
|
| Depreciation & Amortization | 86.55 | 89.02 | 97.05 | 101.89 | 108.52 | 105.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.64 | 25.56 | 7.22 | 61.8 | 14.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -16.63 | -16.63 | -4.81 | -5.78 | - | 2.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.48 | - | - | 1.69 | -0.51 | -1.73 | Upgrade
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| Loss (Gain) on Equity Investments | -35.4 | -35.19 | -17.07 | -239.15 | 63.42 | -94.89 | Upgrade
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| Provision & Write-off of Bad Debts | 0.41 | 0.01 | -1.49 | 0.5 | 0.92 | - | Upgrade
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| Other Operating Activities | -60.85 | 117.38 | -22.86 | 72.73 | 48.99 | -31.64 | Upgrade
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| Change in Accounts Receivable | 19.09 | 352.24 | 163.72 | -142.84 | -351.48 | 704.15 | Upgrade
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| Change in Inventory | -9.65 | -794.61 | 60.32 | -140.78 | -39.04 | 222.76 | Upgrade
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| Change in Accounts Payable | 211.29 | -174.78 | 535.35 | 84.48 | 21.35 | -116.15 | Upgrade
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| Change in Other Net Operating Assets | 7.99 | 15.14 | -1.08 | 1.45 | 1.02 | -4.16 | Upgrade
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| Operating Cash Flow | 540.85 | -4.84 | 752.14 | 736.35 | 0.34 | 929.57 | Upgrade
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| Operating Cash Flow Growth | 705.43% | - | 2.14% | 218853.83% | -99.96% | - | Upgrade
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| Capital Expenditures | -269.64 | -307.54 | -274.28 | -126.58 | -57.62 | -57.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 5.24 | - | 6 | 51.1 | 42.98 | Upgrade
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| Sale (Purchase) of Intangibles | -1.69 | -1.08 | -1.86 | -7.01 | -17.86 | -0.91 | Upgrade
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| Investment in Securities | -564.81 | -98 | -0 | -34.99 | 60.84 | 33.36 | Upgrade
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| Other Investing Activities | 22.35 | 6.39 | -5.14 | 5.99 | 0.15 | 6.59 | Upgrade
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| Investing Cash Flow | -813.5 | -394.99 | -281.28 | -156.58 | 36.61 | 24.49 | Upgrade
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| Short-Term Debt Issued | - | 425.12 | - | - | 108.19 | - | Upgrade
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| Total Debt Issued | 247.17 | 425.12 | - | - | 108.19 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -83.63 | -485.84 | - | -909.24 | Upgrade
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| Long-Term Debt Repaid | - | -19.36 | -30.25 | -44.36 | -42.43 | -30.49 | Upgrade
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| Total Debt Repaid | -17.93 | -19.36 | -113.88 | -530.2 | -42.43 | -939.72 | Upgrade
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| Net Debt Issued (Repaid) | 229.24 | 405.76 | -113.88 | -530.2 | 65.76 | -939.72 | Upgrade
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| Common Dividends Paid | -91.2 | - | -163.2 | -67.21 | - | -0.03 | Upgrade
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| Other Financing Activities | -51.2 | -46.31 | -10.36 | -15.86 | -15.58 | - | Upgrade
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| Financing Cash Flow | 86.84 | 359.45 | -287.44 | -613.28 | 50.18 | -939.75 | Upgrade
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| Net Cash Flow | -185.81 | -40.39 | 183.42 | -33.5 | 87.12 | 14.31 | Upgrade
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| Free Cash Flow | 271.2 | -312.38 | 477.86 | 609.78 | -57.29 | 872.04 | Upgrade
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| Free Cash Flow Growth | - | - | -21.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.27% | -3.94% | 8.58% | 7.82% | -1.15% | 16.06% | Upgrade
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| Free Cash Flow Per Share | 0.56 | -0.65 | 1.00 | 1.27 | -0.12 | 1.82 | Upgrade
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| Cash Interest Paid | 51.2 | 46.31 | 10.36 | 12.36 | 15.58 | 34.37 | Upgrade
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| Cash Income Tax Paid | 97.96 | 75.6 | 98.87 | 137.3 | 14.95 | 8.56 | Upgrade
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| Levered Free Cash Flow | 90.94 | -533.52 | 516.68 | 366.78 | -146.44 | 849.32 | Upgrade
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| Unlevered Free Cash Flow | 126.03 | -502.05 | 524.67 | 376.27 | -134.73 | 871.39 | Upgrade
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| Change in Net Working Capital | -82.79 | 588.28 | -730.05 | 180.74 | 340.77 | -772.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.