AP (Thailand) PCL (BKK: AP)
Thailand
· Delayed Price · Currency is THB 8.70
-0.05 (-0.57%)
Nov 21, 2024, 4:35 PM ICT
AP (Thailand) 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 | 5,062 | 6,054 | 5,877 | 4,543 | 4,227 | 3,068 | Upgrade
|
| Depreciation & Amortization | 227.06 | 233.92 | 232.31 | 228.65 | 230.61 | 91.5 | Upgrade
|
| Other Amortization | 56.46 | 56.46 | 58.4 | 50.26 | 38.43 | 26.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -213.76 | -5.11 | -2.78 | -0.86 | 4.96 | 12.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.36 | 179.62 | -49.36 | -1.66 | - | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -76.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -841.79 | -1,055 | -1,233 | -999.18 | -1,948 | -1,009 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | -0.83 | -0.08 | 0.73 | 2.21 | -0.06 | Upgrade
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| Other Operating Activities | -752.41 | -666.89 | -442.18 | -428.81 | -439.56 | -759.49 | Upgrade
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| Change in Accounts Receivable | 31 | -6.99 | 21.89 | -19.73 | 94.74 | -10.89 | Upgrade
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| Change in Inventory | -931.77 | -16,517 | -7,483 | -1,342 | 4,085 | -10,926 | Upgrade
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| Change in Accounts Payable | -1,254 | -119.76 | 1,515 | 763.39 | 704.71 | 131.48 | Upgrade
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| Change in Unearned Revenue | 56.51 | -51.85 | 2.98 | -278.76 | 281.13 | 77.59 | Upgrade
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| Change in Other Net Operating Assets | -500.7 | 1,063 | -401.86 | -483.71 | 63.76 | -436.26 | Upgrade
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| Operating Cash Flow | 995.18 | -10,836 | -1,904 | 2,031 | 7,345 | -9,810 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.35% | - | - | Upgrade
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| Capital Expenditures | -47.4 | -66.27 | -74.19 | -52.78 | -42.25 | -200.62 | Upgrade
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| Sale of Property, Plant & Equipment | 178.89 | 7.55 | 3.6 | 1.9 | 11.17 | 3.29 | Upgrade
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| Cash Acquisitions | -1,101 | -2,153 | - | -1,338 | -668.51 | -718.43 | Upgrade
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| Divestitures | -26.85 | 8.23 | 7.43 | 2.39 | - | -110.23 | Upgrade
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| Sale (Purchase) of Intangibles | -8.4 | -15.63 | -57.33 | -67.54 | -70.07 | -85.43 | Upgrade
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| Investment in Securities | - | - | - | - | -412.08 | -1,239 | Upgrade
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| Other Investing Activities | 1,356 | 1,991 | 1,397 | 823.29 | 1,357 | 954.24 | Upgrade
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| Investing Cash Flow | 356.11 | -227.91 | 1,348 | -630.95 | 175.26 | -1,396 | Upgrade
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| Short-Term Debt Issued | - | 52,926 | 28,914 | 16,860 | 24,103 | 45,590 | Upgrade
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| Long-Term Debt Issued | - | 13,135 | 5,342 | 5,050 | 6,163 | 8,900 | Upgrade
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| Total Debt Issued | 51,240 | 66,060 | 34,256 | 21,910 | 30,265 | 54,490 | Upgrade
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| Short-Term Debt Repaid | - | -45,643 | -27,543 | -16,789 | -28,471 | -37,626 | Upgrade
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| Long-Term Debt Repaid | - | -6,918 | -5,005 | -5,776 | -5,887 | -4,780 | Upgrade
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| Total Debt Repaid | -49,981 | -52,561 | -32,548 | -22,565 | -34,358 | -42,406 | Upgrade
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| Net Debt Issued (Repaid) | 1,259 | 13,499 | 1,708 | -654.69 | -4,093 | 12,084 | Upgrade
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| Common Dividends Paid | -2,200 | -2,045 | -1,572 | -1,415 | -1,258 | -1,258 | Upgrade
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| Other Financing Activities | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Financing Cash Flow | -941.34 | 11,454 | 136.33 | -2,070 | -5,351 | 10,826 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.05 | -0.04 | Upgrade
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| Net Cash Flow | 409.95 | 390.72 | -419.64 | -670.09 | 2,170 | -381.03 | Upgrade
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| Free Cash Flow | 947.78 | -10,902 | -1,978 | 1,978 | 7,303 | -10,011 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.91% | - | - | Upgrade
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| Free Cash Flow Margin | 2.53% | -28.41% | -5.11% | 6.19% | 24.38% | -41.92% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -3.47 | -0.63 | 0.63 | 2.32 | -3.18 | Upgrade
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| Cash Interest Paid | 899.16 | 899.16 | 590.83 | 594.45 | 718.69 | 723.16 | Upgrade
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| Cash Income Tax Paid | 1,326 | 1,326 | 1,195 | 946.69 | 757.42 | 811.34 | Upgrade
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| Levered Free Cash Flow | 1,155 | -10,923 | -2,893 | 1,871 | 6,826 | -6,949 | Upgrade
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| Unlevered Free Cash Flow | 1,471 | -10,795 | -2,855 | 2,002 | 7,026 | -6,820 | Upgrade
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| Change in Net Working Capital | 2,487 | 15,089 | 6,744 | 1,063 | -4,791 | 8,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.