Asset World Corp PCL (BKK: AWC)
Thailand
· Delayed Price · Currency is THB 3.420
-0.020 (-0.58%)
Dec 20, 2024, 4:36 PM ICT
Asset World Corp 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 | 5,415 | 5,105 | 3,935 | 1,045 | -930.88 | 649.12 | Upgrade
|
| Depreciation & Amortization | 1,784 | 1,669 | 1,609 | 1,574 | 1,539 | 2,169 | Upgrade
|
| Other Amortization | 196.44 | 193.62 | 150.33 | 70.74 | 85.4 | 97.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.46 | -1.68 | -2.07 | -1.08 | 4.73 | -5.89 | Upgrade
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| Asset Writedown & Restructuring Costs | -4,606 | -4,964 | -4,926 | -4,114 | -398.12 | 18.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.48 | - | - | 0.15 | Upgrade
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| Loss (Gain) on Equity Investments | -33.24 | 35.42 | 0.51 | - | - | -0.09 | Upgrade
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| Stock-Based Compensation | 54.41 | 16.75 | 11.28 | 9.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | -18.17 | -34.18 | - | - | 50.51 | Upgrade
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| Other Operating Activities | 2,951 | 2,727 | 2,033 | 1,585 | 844.93 | 2,289 | Upgrade
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| Change in Accounts Receivable | -124.42 | -93.97 | -113.96 | 101.9 | 318.22 | 731.27 | Upgrade
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| Change in Inventory | -34.71 | -12.04 | -15.45 | 2.42 | 4.79 | 9.63 | Upgrade
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| Change in Accounts Payable | 690.78 | 723.41 | 825.98 | -66.22 | -638.61 | -200.59 | Upgrade
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| Change in Other Net Operating Assets | 113 | 109.16 | -268.32 | -172.51 | -152.3 | 32.91 | Upgrade
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| Operating Cash Flow | 6,405 | 5,489 | 3,202 | 34.05 | 677.14 | 5,842 | Upgrade
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| Operating Cash Flow Growth | 35.33% | 71.43% | 9303.12% | -94.97% | -88.41% | 46.99% | Upgrade
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| Capital Expenditures | -4,837 | -2,700 | -7,627 | -2,720 | -2,107 | -1,858 | Upgrade
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| Sale of Property, Plant & Equipment | 13.75 | 3.81 | 4.63 | 5.15 | 1.45 | 8.84 | Upgrade
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| Cash Acquisitions | -209.23 | -767.3 | -4,068 | - | -25,786 | -6.36 | Upgrade
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| Sale (Purchase) of Intangibles | -123.38 | -103.98 | -80.7 | -35.76 | -44.59 | -76.01 | Upgrade
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| Investment in Securities | -808.76 | -1,268 | -0.51 | - | - | 1.05 | Upgrade
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| Other Investing Activities | -18.91 | -48.89 | 0.84 | 0.75 | 9.68 | 122.25 | Upgrade
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| Investing Cash Flow | -7,841 | -5,991 | -12,909 | -3,049 | -28,659 | -2,870 | Upgrade
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| Short-Term Debt Issued | - | 52,463 | 34,480 | 17,831 | 17,140 | 14,547 | Upgrade
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| Long-Term Debt Issued | - | 14,967 | 32,877 | 2,000 | 61,900 | 46,000 | Upgrade
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| Total Debt Issued | 68,772 | 67,430 | 67,357 | 19,831 | 79,040 | 60,547 | Upgrade
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| Short-Term Debt Repaid | - | -51,693 | -32,742 | -15,544 | -15,615 | -14,289 | Upgrade
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| Long-Term Debt Repaid | - | -11,717 | -22,847 | -152.65 | -48,013 | -81,153 | Upgrade
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| Total Debt Repaid | -63,110 | -63,410 | -55,589 | -15,697 | -63,628 | -95,442 | Upgrade
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| Net Debt Issued (Repaid) | 5,662 | 4,020 | 11,767 | 4,134 | 15,412 | -34,895 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 47,158 | Upgrade
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| Common Dividends Paid | -1,600 | -1,024 | -344.32 | - | -400 | - | Upgrade
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| Other Financing Activities | -2,790 | -2,268 | -1,568 | -1,236 | -1,473 | -2,078 | Upgrade
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| Financing Cash Flow | 1,272 | 728.1 | 9,855 | 2,899 | 13,540 | 10,185 | Upgrade
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| Net Cash Flow | -163.78 | 225.58 | 147.16 | -115.89 | -14,442 | 13,158 | Upgrade
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| Free Cash Flow | 1,568 | 2,789 | -4,426 | -2,686 | -1,430 | 3,984 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 27.81% | Upgrade
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| Free Cash Flow Margin | 10.17% | 19.87% | -45.97% | -58.66% | -23.31% | 30.09% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.09 | -0.14 | -0.08 | -0.04 | 0.15 | Upgrade
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| Cash Interest Paid | 2,730 | 2,208 | 1,402 | 1,205 | 1,087 | 2,078 | Upgrade
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| Cash Income Tax Paid | 62.04 | 140.91 | 61.99 | -1.14 | 96.68 | 176.74 | Upgrade
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| Levered Free Cash Flow | -838.87 | 731.73 | -5,773 | -2,663 | -1,965 | 1,794 | Upgrade
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| Unlevered Free Cash Flow | 208.12 | 1,641 | -5,074 | -1,952 | -1,343 | 3,018 | Upgrade
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| Change in Net Working Capital | -879.58 | -775.86 | -263.25 | -100.74 | 503.48 | -844.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.