After You PCL (BKK: AU)
Thailand
· Delayed Price · Currency is THB 10.90
-0.10 (-0.91%)
Dec 2, 2024, 4:37 PM ICT
After You 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 | 257.36 | 178.17 | 118.48 | 4.45 | 55.47 | 237.08 | Upgrade
|
| Depreciation & Amortization | 171.88 | 162.01 | 151.15 | 154.91 | 133.42 | 66.29 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | 2.2 | 2.7 | 2.73 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.79 | 2.13 | 3.3 | 1.37 | 4.09 | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.54 | 0 | -2.11 | 1.63 | 0.65 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.15 | -2.99 | -0.94 | -0.44 | -0.45 | -4.08 | Upgrade
|
| Other Operating Activities | 6.54 | 6.54 | 5.63 | -47.56 | -21.29 | 16.17 | Upgrade
|
| Change in Accounts Receivable | -33.13 | 7.25 | -7.61 | -2.12 | -2.24 | 1.11 | Upgrade
|
| Change in Inventory | -15.44 | -18.18 | -11.64 | 1.7 | -0.54 | -8.06 | Upgrade
|
| Change in Accounts Payable | 23.38 | 6.82 | 13.87 | -9.18 | 0.75 | 5.84 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | 6.19 | -1.76 | -0.83 | -0.16 | 15.48 | Upgrade
|
| Operating Cash Flow | 411.41 | 349.54 | 270.58 | 106.62 | 172.44 | 337 | Upgrade
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| Operating Cash Flow Growth | 23.45% | 29.18% | 153.79% | -38.17% | -48.83% | 60.88% | Upgrade
|
| Capital Expenditures | -86.59 | -75.05 | -60.32 | -13.8 | -103.22 | -162.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.25 | 0.07 | 0.02 | 0.02 | 0.17 | Upgrade
|
| Cash Acquisitions | 0 | -0.4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.27 | -2.26 | -0.67 | -1.5 | -1.38 | -1.88 | Upgrade
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| Investment in Securities | 46.28 | -67.79 | -122.62 | 15 | 286.35 | 0.47 | Upgrade
|
| Other Investing Activities | -0.98 | -1.85 | -2.6 | 0.38 | -0.3 | 3.28 | Upgrade
|
| Investing Cash Flow | -42.36 | -147.1 | -186.14 | 0.1 | 181.47 | -160.46 | Upgrade
|
| Long-Term Debt Repaid | - | -94.01 | -71.03 | -42.12 | -56.24 | -0.16 | Upgrade
|
| Total Debt Repaid | -102.63 | -94.01 | -71.03 | -42.12 | -56.24 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -102.63 | -94.01 | -71.03 | -42.12 | -56.24 | -0.16 | Upgrade
|
| Common Dividends Paid | -171.19 | -122.31 | -0 | -48.93 | -236.51 | -154.94 | Upgrade
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| Other Financing Activities | - | - | - | 0.4 | - | - | Upgrade
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| Financing Cash Flow | -273.82 | -216.32 | -71.03 | -90.65 | -292.75 | -155.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.64 | 0.08 | -0.22 | 0.35 | -0.03 | -0.05 | Upgrade
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| Net Cash Flow | 94.59 | -13.79 | 13.18 | 16.42 | 61.13 | 21.39 | Upgrade
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| Free Cash Flow | 324.82 | 274.5 | 210.26 | 92.82 | 69.22 | 174.5 | Upgrade
|
| Free Cash Flow Growth | 28.77% | 30.55% | 126.53% | 34.09% | -60.33% | 110.73% | Upgrade
|
| Free Cash Flow Margin | 22.01% | 22.30% | 22.07% | 14.79% | 8.95% | 14.52% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.34 | 0.26 | 0.10 | 0.08 | 0.21 | Upgrade
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| Cash Interest Paid | 7.78 | 6.93 | 7.23 | 10.87 | 10.59 | - | Upgrade
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| Cash Income Tax Paid | 58.36 | 37.77 | 11.88 | 10.04 | 31.46 | 46.73 | Upgrade
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| Levered Free Cash Flow | 277.38 | 230.37 | 203.06 | 122.44 | 44.31 | 91.67 | Upgrade
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| Unlevered Free Cash Flow | 282.56 | 234.99 | 207.95 | 129.62 | 51.3 | 91.81 | Upgrade
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| Change in Net Working Capital | 6.45 | -6.69 | -19.93 | 21.47 | 26.7 | -6.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.