Ananda Development PCL (BKK: ANAN)
Thailand
· Delayed Price · Currency is THB 0.650
+0.010 (1.56%)
Nov 19, 2024, 4:38 PM ICT
Ananda Development 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 | 120.46 | -887 | -295.78 | -457.34 | -206.58 | 704.66 | Upgrade
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| Depreciation & Amortization | 129.71 | 135.32 | 122.16 | 137.05 | 176.69 | 119.43 | Upgrade
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| Other Amortization | 49.63 | 65.99 | 63.13 | 59.66 | 60.08 | 59.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.78 | -9.46 | -581.74 | -126.04 | -623.83 | -59.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 98.86 | 124.78 | 3.6 | 11.7 | 28.2 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -476.59 | 0.79 | 15.14 | -3.86 | -8.62 | -38.82 | Upgrade
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| Loss (Gain) on Equity Investments | -524.29 | -792.35 | -467.74 | -72.06 | -1,076 | -1,117 | Upgrade
|
| Stock-Based Compensation | 6.74 | 11.89 | 17.61 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -10.18 | -12.58 | 1.06 | 29.01 | 75.83 | 161.19 | Upgrade
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| Other Operating Activities | 4,090 | 2,895 | 2,116 | 2,171 | 3,556 | 5,804 | Upgrade
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| Change in Accounts Receivable | -57.65 | -61.53 | 49.32 | 359.52 | 724.85 | -1,320 | Upgrade
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| Change in Inventory | -2,053 | -1,490 | 328.36 | 9.65 | -1,270 | -9,475 | Upgrade
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| Change in Accounts Payable | -225.86 | 29.66 | 315.34 | -263.51 | -515.96 | -964.78 | Upgrade
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| Change in Other Net Operating Assets | -194.5 | -77.65 | -183.75 | -1,819 | -177.28 | -900.47 | Upgrade
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| Operating Cash Flow | 966.04 | -58.43 | 1,540 | 47.18 | -253.41 | -7,384 | Upgrade
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| Operating Cash Flow Growth | -16.64% | - | 3165.06% | - | - | - | Upgrade
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| Capital Expenditures | -76.39 | -25.91 | -79.28 | -33.06 | -71.52 | -250.97 | Upgrade
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| Sale of Property, Plant & Equipment | 4.85 | 0.69 | 50.79 | 3.24 | 23.49 | 1.26 | Upgrade
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| Cash Acquisitions | -1,076 | -1,726 | -374.82 | -2,391 | -1,406 | -323.49 | Upgrade
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| Divestitures | - | - | - | 82 | 361.65 | 79.07 | Upgrade
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| Sale (Purchase) of Intangibles | 1.45 | 1.45 | - | - | - | -53 | Upgrade
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| Investment in Securities | 2,748 | 2,153 | 647.06 | 4,036 | 4,485 | -4,004 | Upgrade
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| Other Investing Activities | 4,081 | 2,846 | 1,315 | 639.25 | 1,386 | 2,881 | Upgrade
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| Investing Cash Flow | 5,682 | 3,264 | 1,562 | 2,500 | 5,614 | -1,670 | Upgrade
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| Short-Term Debt Issued | - | - | - | 127.59 | - | 3,064 | Upgrade
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| Long-Term Debt Issued | - | 5,264 | 12,181 | 3,747 | 2,945 | 9,116 | Upgrade
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| Total Debt Issued | 3,210 | 5,264 | 12,181 | 3,875 | 2,945 | 12,180 | Upgrade
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| Short-Term Debt Repaid | - | -588.03 | -2,132 | - | -404.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,531 | -6,251 | -6,950 | -7,104 | -2,558 | Upgrade
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| Total Debt Repaid | -10,896 | -7,119 | -8,383 | -6,950 | -7,508 | -2,558 | Upgrade
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| Net Debt Issued (Repaid) | -7,686 | -1,855 | 3,799 | -3,076 | -4,563 | 9,622 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | 0 | 2,292 | 1,000 | 1,000 | Upgrade
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| Repurchase of Common Stock | - | -2,000 | -1,000 | -1,000 | -1,000 | - | Upgrade
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| Common Dividends Paid | -278.32 | -272.74 | -466.06 | -520.55 | -600.98 | -1,256 | Upgrade
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| Other Financing Activities | -1,035 | -1,322 | -951.88 | -989.63 | -1,036 | -997.39 | Upgrade
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| Financing Cash Flow | -8,999 | -5,449 | 1,381 | -3,294 | -6,200 | 8,369 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.65 | - | Upgrade
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| Net Cash Flow | -2,351 | -2,244 | 4,483 | -747.16 | -841.45 | -685.61 | Upgrade
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| Free Cash Flow | 889.65 | -84.33 | 1,461 | 14.11 | -324.93 | -7,635 | Upgrade
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| Free Cash Flow Growth | -24.36% | - | 10252.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.36% | -2.47% | 46.95% | 0.37% | -7.23% | -105.67% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.02 | 0.35 | 0.00 | -0.10 | -2.29 | Upgrade
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| Cash Interest Paid | 271.44 | 1,192 | 849.23 | 888.25 | 983.12 | 903.78 | Upgrade
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| Cash Income Tax Paid | - | -117.82 | 170.24 | 246.2 | 164.19 | 153.74 | Upgrade
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| Levered Free Cash Flow | 1,130 | -1,793 | 2,708 | 1,279 | 144.55 | -3,221 | Upgrade
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| Unlevered Free Cash Flow | 1,369 | -1,306 | 3,153 | 1,702 | 534.49 | -2,877 | Upgrade
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| Change in Net Working Capital | -1,173 | 716.43 | -3,588 | -1,682 | -464.92 | 2,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.