Carabao Group PCL (BKK: CBG)
Thailand
· Delayed Price · Currency is THB 78.75
+0.50 (0.64%)
Nov 21, 2024, 4:35 PM ICT
Carabao Group 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 | 2,709 | 1,924 | 2,286 | 2,881 | 3,525 | 2,506 | Upgrade
|
| Depreciation & Amortization | 821.55 | 818.34 | 813.13 | 753.47 | 668.37 | 533.73 | Upgrade
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| Other Amortization | 1.38 | 1.68 | 1.23 | 0.93 | 1.51 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.61 | -4.18 | -2.74 | -4.21 | -5.54 | -3.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.15 | 6.14 | 16.18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.37 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.38 | -8.5 | -0.52 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.56 | 0.38 | - | - | - | 7.76 | Upgrade
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| Other Operating Activities | 379.01 | 181.35 | 38.7 | -123.9 | 220.42 | 203.4 | Upgrade
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| Change in Accounts Receivable | 1,117 | 339.96 | -780.29 | -328.78 | -287.09 | -241.09 | Upgrade
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| Change in Inventory | -410.65 | 417.09 | -363.88 | -904.39 | -502.36 | -108.46 | Upgrade
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| Change in Accounts Payable | -259.96 | 227.03 | 130.3 | 219.8 | 77.01 | -254.11 | Upgrade
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| Change in Unearned Revenue | 3.98 | -0.94 | 1.48 | 4.69 | -9.81 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 2.75 | 0.83 | -8.65 | -29.76 | -50.75 | 434.84 | Upgrade
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| Operating Cash Flow | 4,364 | 3,903 | 2,131 | 2,469 | 3,636 | 3,081 | Upgrade
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| Operating Cash Flow Growth | 32.03% | 83.16% | -13.68% | -32.11% | 18.01% | 138.84% | Upgrade
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| Capital Expenditures | -414.07 | -854.82 | -434.97 | -1,163 | -1,655 | -428.19 | Upgrade
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| Sale of Property, Plant & Equipment | 1.64 | 4.39 | 6.2 | 4.52 | 7.35 | 7.32 | Upgrade
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| Sale (Purchase) of Intangibles | -3.2 | -5.29 | -10.23 | -17.05 | -22.28 | -11.57 | Upgrade
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| Investment in Securities | -11.65 | -7.2 | -58.9 | - | 0.37 | - | Upgrade
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| Investing Cash Flow | -427.28 | -862.93 | -497.9 | -1,176 | -1,670 | -432.44 | Upgrade
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| Short-Term Debt Issued | - | 8,175 | 6,202 | 10,622 | 4,575 | 5,790 | Upgrade
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| Long-Term Debt Issued | - | 3,496 | - | 2,798 | - | 55.05 | Upgrade
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| Total Debt Issued | 4,021 | 11,671 | 6,202 | 13,419 | 4,575 | 5,845 | Upgrade
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| Short-Term Debt Repaid | - | -10,473 | -5,494 | -10,145 | -2,246 | -6,058 | Upgrade
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| Long-Term Debt Repaid | - | -2,684 | -681.59 | -1,366 | -2,090 | -401.25 | Upgrade
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| Total Debt Repaid | -6,376 | -13,157 | -6,175 | -11,511 | -4,336 | -6,459 | Upgrade
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| Net Debt Issued (Repaid) | -2,355 | -1,485 | 26.83 | 1,908 | 238.64 | -614.44 | Upgrade
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| Common Dividends Paid | -1,100 | -1,150 | -1,750 | -2,400 | -2,100 | -1,100 | Upgrade
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| Other Financing Activities | -131.06 | -167.27 | -107.15 | -624.15 | -71.64 | -124.66 | Upgrade
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| Financing Cash Flow | -3,586 | -2,803 | -1,830 | -1,116 | -1,933 | -1,839 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.01 | 10.07 | -1.09 | 10.71 | -48.66 | 14.4 | Upgrade
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| Net Cash Flow | 345.33 | 247.9 | -198.19 | 187.7 | -15.41 | 824.36 | Upgrade
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| Free Cash Flow | 3,950 | 3,049 | 1,696 | 1,306 | 1,981 | 2,653 | Upgrade
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| Free Cash Flow Growth | 54.48% | 79.74% | 29.90% | -34.09% | -25.33% | - | Upgrade
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| Free Cash Flow Margin | 20.64% | 17.24% | 9.38% | 8.07% | 12.44% | 19.40% | Upgrade
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| Free Cash Flow Per Share | 3.95 | 3.05 | 1.70 | 1.31 | 1.98 | 2.65 | Upgrade
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| Cash Interest Paid | 105.56 | 141.77 | 107.15 | 74.15 | 101.64 | 124.66 | Upgrade
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| Cash Income Tax Paid | 360.79 | 329.36 | 475.01 | 749.39 | 602.72 | 477.1 | Upgrade
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| Levered Free Cash Flow | 2,995 | 2,324 | 913.56 | 392.39 | 979.48 | 1,773 | Upgrade
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| Unlevered Free Cash Flow | 3,098 | 2,437 | 984.26 | 446.9 | 1,045 | 1,854 | Upgrade
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| Change in Net Working Capital | -577.25 | -992.17 | 1,117 | 1,235 | 613.85 | 203.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.