Asian Sea Corporation PCL (BKK: ASIAN)
Thailand
· Delayed Price · Currency is THB 8.75
-0.05 (-0.57%)
Nov 20, 2024, 4:37 PM ICT
Asian Sea Corporation 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 | 815.67 | 302.51 | 978.8 | 1,044 | 818.06 | 132.7 | Upgrade
|
| Depreciation & Amortization | 353.49 | 332.98 | 289.51 | 253.52 | 243.51 | 203.94 | Upgrade
|
| Other Amortization | 6.84 | 6.84 | 6.8 | 5.6 | 4.46 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.08 | 2.3 | 0.98 | -5.49 | 1.68 | -1.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.44 | 15.44 | 0.79 | - | -0.9 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.34 | -4.11 | 1.2 | -6.28 | -15.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.58 | 14.1 | -0.52 | 1.86 | 2.94 | 7.9 | Upgrade
|
| Stock-Based Compensation | - | - | 4.94 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.3 | 13.9 | -15.37 | 1.07 | -3.19 | -10.22 | Upgrade
|
| Other Operating Activities | 340.67 | 64.36 | 49.47 | 63.21 | 39.25 | -0.6 | Upgrade
|
| Change in Accounts Receivable | -131.94 | -23.93 | -239.55 | -180.49 | -170.86 | 306.36 | Upgrade
|
| Change in Inventory | 388.93 | 260.81 | -138.84 | -740.87 | -196.11 | 638.54 | Upgrade
|
| Change in Accounts Payable | 66.85 | -32.16 | -73.94 | 105.97 | 119.85 | -154.34 | Upgrade
|
| Change in Other Net Operating Assets | -30.98 | 28 | -27.57 | -47.39 | -5.88 | -14.36 | Upgrade
|
| Operating Cash Flow | 1,873 | 981.03 | 836.7 | 495.01 | 837.5 | 1,113 | Upgrade
|
| Operating Cash Flow Growth | 83.90% | 17.25% | 69.03% | -40.89% | -24.74% | 9.82% | Upgrade
|
| Capital Expenditures | -336.16 | -370.53 | -647.75 | -457.69 | -239.08 | -231.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.33 | 5.56 | 7.27 | 9.22 | 11.99 | 10.66 | Upgrade
|
| Divestitures | - | - | 1,152 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -1.43 | -2.57 | -32.12 | -4.56 | -3.97 | Upgrade
|
| Investment in Securities | -383.48 | -260.36 | - | - | - | -44.49 | Upgrade
|
| Other Investing Activities | -65.39 | -153.28 | 23.88 | -0.38 | -4.7 | -32.11 | Upgrade
|
| Investing Cash Flow | -782.72 | -780.04 | 534.17 | -480.98 | -234.33 | -301.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 342.93 | 243.83 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 620 | 700 | - | 600 | Upgrade
|
| Total Debt Issued | -246.85 | - | 620 | 1,043 | 243.83 | 600 | Upgrade
|
| Short-Term Debt Repaid | - | -68.47 | -847.94 | - | - | -727.01 | Upgrade
|
| Long-Term Debt Repaid | - | -510.62 | -1,123 | -676.72 | -637.6 | -539.43 | Upgrade
|
| Total Debt Repaid | -457.48 | -579.1 | -1,970 | -676.72 | -637.6 | -1,266 | Upgrade
|
| Net Debt Issued (Repaid) | -704.33 | -579.1 | -1,350 | 366.21 | -393.77 | -666.44 | Upgrade
|
| Common Dividends Paid | -814.04 | -549.73 | -529.08 | -501.97 | -108.32 | -135.41 | Upgrade
|
| Other Financing Activities | - | - | 2,299 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,518 | -1,129 | 419.6 | -135.76 | -502.09 | -801.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.62 | -1.54 | -3.31 | 2.99 | 3.44 | -3.21 | Upgrade
|
| Net Cash Flow | -429.43 | -929.38 | 1,787 | -118.74 | 104.52 | 6.1 | Upgrade
|
| Free Cash Flow | 1,537 | 610.5 | 188.95 | 37.32 | 598.42 | 881.08 | Upgrade
|
| Free Cash Flow Growth | 164.97% | 223.09% | 406.35% | -93.76% | -32.08% | 13.00% | Upgrade
|
| Free Cash Flow Margin | 14.50% | 6.33% | 1.68% | 0.39% | 6.89% | 10.72% | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 0.75 | 0.23 | 0.05 | 0.74 | 1.08 | Upgrade
|
| Cash Interest Paid | 17.02 | 29.51 | 73.53 | 67.69 | 78.99 | 105.36 | Upgrade
|
| Cash Income Tax Paid | 87.39 | 271.33 | 140.11 | 57.52 | 5.44 | 6.05 | Upgrade
|
| Levered Free Cash Flow | 763.99 | 469.63 | 54.71 | -347.92 | 154.08 | 829.97 | Upgrade
|
| Unlevered Free Cash Flow | 770.92 | 485.45 | 99.49 | -305.55 | 202.04 | 894.48 | Upgrade
|
| Change in Net Working Capital | 31.37 | -152.71 | 388.81 | 817.65 | 295.9 | -831.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.