Asefa PCL (BKK: ASEFA)
Thailand
· Delayed Price · Currency is THB 3.240
+0.060 (1.89%)
Nov 21, 2024, 3:21 PM ICT
Asefa 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 | 83.5 | 168.4 | 103.33 | 138.34 | 218.5 | 143.61 | Upgrade
|
| Depreciation & Amortization | 40.16 | 39.59 | 41.15 | 45.1 | 48.67 | 50.63 | Upgrade
|
| Other Amortization | 3.83 | 3.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -2.18 | -0.07 | -0.5 | -2.02 | -0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -1.74 | 2.55 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11.05 | -4.76 | 0.76 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 143.55 | 13.79 | 46.46 | 5.34 | 7.61 | 11.96 | Upgrade
|
| Other Operating Activities | -22.33 | 8.72 | 16.72 | 2.28 | 9.15 | -13.31 | Upgrade
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| Change in Accounts Receivable | 119.5 | -105.04 | -333.5 | -14.71 | -235.12 | 259.52 | Upgrade
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| Change in Inventory | -30.84 | -33.48 | -131.61 | 16.82 | -89.62 | 145.39 | Upgrade
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| Change in Accounts Payable | -38.55 | -36.92 | 162.25 | -2.94 | 106.32 | -96.7 | Upgrade
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| Change in Unearned Revenue | -0.57 | 17.69 | 19.38 | -23.03 | 19.98 | -11.78 | Upgrade
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| Change in Other Net Operating Assets | 34.24 | 10.39 | 20.06 | 0.3 | 22.71 | 1.69 | Upgrade
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| Operating Cash Flow | 320.96 | 78.28 | -52.53 | 167.01 | 106.19 | 490.42 | Upgrade
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| Operating Cash Flow Growth | 297.64% | - | - | 57.28% | -78.35% | - | Upgrade
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| Capital Expenditures | -235.41 | -181.06 | -36.22 | -18.32 | -14.28 | -50.32 | Upgrade
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| Sale of Property, Plant & Equipment | 2.64 | 3.07 | 0.98 | 0.96 | 6.61 | 0.91 | Upgrade
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| Cash Acquisitions | - | -0.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.91 | -6.23 | -5.29 | -3.84 | -3.7 | -1.42 | Upgrade
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| Investment in Securities | -45.9 | -46.72 | -10.18 | - | - | - | Upgrade
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| Other Investing Activities | 7.6 | -26.32 | -0.02 | -0.03 | -0.07 | -0.12 | Upgrade
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| Investing Cash Flow | -335.59 | -248.34 | -13.69 | -133.09 | -22.01 | -54.15 | Upgrade
|
| Short-Term Debt Issued | - | 420.06 | 279.22 | 40 | 110 | - | Upgrade
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| Total Debt Issued | 262.43 | 420.06 | 279.22 | 40 | 110 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.49 | -224.51 | Upgrade
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| Long-Term Debt Repaid | - | -2.66 | -2.6 | -2.23 | -1.76 | -8.83 | Upgrade
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| Total Debt Repaid | -85.65 | -2.66 | -2.6 | -2.23 | -17.25 | -233.35 | Upgrade
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| Net Debt Issued (Repaid) | 176.78 | 417.4 | 276.62 | 37.77 | 92.75 | -233.35 | Upgrade
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| Repurchase of Common Stock | - | -59.86 | - | - | -13.5 | - | Upgrade
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| Common Dividends Paid | -100.69 | -97.49 | -120.04 | -152.78 | -110 | -181.5 | Upgrade
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| Other Financing Activities | -1.19 | -3 | -3.98 | -2.5 | - | -3 | Upgrade
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| Financing Cash Flow | 74.91 | 257.05 | 152.6 | -117.51 | -30.74 | -417.85 | Upgrade
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| Net Cash Flow | 60.27 | 86.99 | 86.37 | -83.59 | 53.43 | 18.42 | Upgrade
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| Free Cash Flow | 85.55 | -102.78 | -88.75 | 148.69 | 91.91 | 440.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 61.78% | -79.12% | - | Upgrade
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| Free Cash Flow Margin | 2.61% | -2.99% | -2.87% | 5.72% | 3.42% | 17.25% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.19 | -0.16 | 0.27 | 0.17 | 0.80 | Upgrade
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| Cash Interest Paid | 22.25 | 13.96 | 2.78 | 0.83 | 0.2 | 1.63 | Upgrade
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| Cash Income Tax Paid | 46.16 | 46.79 | 36.05 | 38.23 | 32.76 | 70.51 | Upgrade
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| Levered Free Cash Flow | 99.09 | -163.23 | -160.21 | 125.79 | 39 | 403.51 | Upgrade
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| Unlevered Free Cash Flow | 112.69 | -154.29 | -158.22 | 126.31 | 39.13 | 404.5 | Upgrade
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| Change in Net Working Capital | -235.02 | 145.83 | 241.18 | 2.63 | 151.88 | -305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.