Assetwise PCL (BKK: ASW)
Thailand
· Delayed Price · Currency is THB 8.00
0.00 (0.00%)
Nov 21, 2024, 4:35 PM ICT
Assetwise 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,784 | 1,092 | 1,119 | 951.36 | 873.9 | 324.74 | Upgrade
|
| Depreciation & Amortization | 178.94 | 144.6 | 105.34 | 65.21 | 45.99 | 32.58 | Upgrade
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| Other Amortization | 3.29 | 3.29 | 1.64 | 1.53 | - | 0.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -169.09 | -169.09 | -205.58 | -33.44 | -0.45 | 1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.63 | 9.88 | -0.11 | 0.79 | 0.13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 20.2 | -103.33 | -223.68 | -33.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 52.89 | 16.49 | 10.82 | 32.69 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 20.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.17 | - | - | - | Upgrade
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| Other Operating Activities | -157.52 | -524.79 | -65.5 | -85.25 | -157.11 | -185.62 | Upgrade
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| Change in Accounts Receivable | -363.53 | -224.94 | 3.84 | -77.81 | 128.23 | -125.92 | Upgrade
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| Change in Inventory | -1,461 | -1,300 | 125.56 | -982.68 | -985.02 | -926.41 | Upgrade
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| Change in Accounts Payable | 633.82 | -64.56 | 269.3 | -19.27 | 498.27 | 167.06 | Upgrade
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| Change in Unearned Revenue | 4,050 | 1,551 | 52.87 | -244 | -132.98 | 290.84 | Upgrade
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| Change in Other Net Operating Assets | -2,365 | -3,046 | -4,159 | -757.57 | -31.16 | 2.33 | Upgrade
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| Operating Cash Flow | 2,211 | -2,615 | -2,966 | -1,182 | 239.82 | -397.52 | Upgrade
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| Capital Expenditures | -658.75 | -422.59 | -161.98 | -97.29 | -70.92 | -129.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 1.14 | 1.35 | 1.24 | 1.16 | 0.51 | Upgrade
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| Cash Acquisitions | 108.01 | -931.69 | 150.08 | 49.4 | - | 0.31 | Upgrade
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| Divestitures | -14.13 | 8.03 | 0.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.42 | -16 | -18.83 | -1.14 | -3.82 | -2.01 | Upgrade
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| Investment in Securities | -473.59 | -551.36 | -16.25 | -503.17 | - | 70 | Upgrade
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| Other Investing Activities | 158.63 | 303.97 | 364.55 | -51.74 | 80.84 | 1.45 | Upgrade
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| Investing Cash Flow | -1,989 | -2,169 | 54.5 | -641.54 | -82.5 | -89.51 | Upgrade
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| Short-Term Debt Issued | - | 1,866 | 1,296 | 766 | 1,362 | 1,221 | Upgrade
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| Long-Term Debt Issued | - | 10,212 | 4,862 | 3,522 | 3,233 | 3,318 | Upgrade
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| Total Debt Issued | 10,717 | 12,079 | 6,158 | 4,288 | 4,595 | 4,539 | Upgrade
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| Short-Term Debt Repaid | - | -2,069 | -982.87 | -127.5 | -1,452 | -2,542 | Upgrade
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| Long-Term Debt Repaid | - | -4,561 | -1,723 | -3,578 | -2,976 | -2,016 | Upgrade
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| Total Debt Repaid | -9,520 | -6,631 | -2,706 | -3,706 | -4,428 | -4,558 | Upgrade
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| Net Debt Issued (Repaid) | 1,198 | 5,448 | 3,453 | 582.76 | 166.33 | -19.02 | Upgrade
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| Issuance of Common Stock | 0.01 | 361.2 | - | 1,961 | - | 450.44 | Upgrade
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| Common Dividends Paid | -224.77 | -447.09 | -575.07 | -249.88 | -289.85 | - | Upgrade
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| Other Financing Activities | 43.5 | -33.8 | -0.8 | -2 | -0.01 | 80 | Upgrade
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| Financing Cash Flow | 1,017 | 5,329 | 2,877 | 2,292 | -123.53 | 511.42 | Upgrade
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| Net Cash Flow | 1,238 | 544.48 | -34.6 | 468.58 | 33.79 | 24.39 | Upgrade
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| Free Cash Flow | 1,552 | -3,038 | -3,128 | -1,279 | 168.9 | -527.41 | Upgrade
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| Free Cash Flow Margin | 15.91% | -44.87% | -57.04% | -25.95% | 4.02% | -20.09% | Upgrade
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| Free Cash Flow Per Share | 1.71 | -3.47 | -3.65 | -1.63 | 0.27 | -3.97 | Upgrade
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| Cash Interest Paid | 392.89 | 617.34 | 290.34 | 179.21 | 204.98 | 147.6 | Upgrade
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| Cash Income Tax Paid | 306.22 | 329.32 | 303.48 | 352.64 | 158.19 | 116.59 | Upgrade
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| Levered Free Cash Flow | 712.86 | -3,221 | -2,256 | -1,873 | 111.45 | -1,136 | Upgrade
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| Unlevered Free Cash Flow | 745.93 | -3,214 | -2,253 | -1,871 | 116.73 | -1,126 | Upgrade
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| Change in Net Working Capital | 78.21 | 3,703 | 2,938 | 2,687 | 524.57 | 1,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.