Capital Engineering Network PCL (BKK: CEN)
Thailand
· Delayed Price · Currency is THB 1.980
-0.020 (-1.00%)
Dec 20, 2024, 4:36 PM ICT
BKK: CEN 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 | 10.42 | -197.34 | -262.87 | 348.52 | 16.63 | -929.8 | Upgrade
|
| Depreciation & Amortization | 56.51 | 57.86 | 50.01 | 45.59 | 53.23 | 105.87 | Upgrade
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| Other Amortization | 1.07 | 0.62 | 0.48 | 0.47 | 0.56 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.13 | -4.21 | -1.79 | -70.27 | 5.89 | -14.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | -6.01 | -1.08 | 16.74 | 358.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.69 | 110.24 | 273.71 | -457.01 | 25.54 | 576.45 | Upgrade
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| Loss (Gain) on Equity Investments | 3.65 | 5.79 | - | 4.71 | 2.66 | 28.93 | Upgrade
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| Provision & Write-off of Bad Debts | -6.22 | -6.22 | -1.55 | 0.59 | -1.41 | 10.71 | Upgrade
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| Other Operating Activities | 28.74 | -3.67 | -88.31 | 80.11 | -108.66 | 115.03 | Upgrade
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| Change in Accounts Receivable | 0.92 | 211.65 | 12.47 | -118.54 | 96.71 | 443.03 | Upgrade
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| Change in Inventory | 21.83 | 91.5 | 5.73 | -75.11 | 221.68 | 201.54 | Upgrade
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| Change in Accounts Payable | 45.1 | 27.27 | -79.87 | -64.35 | -124.86 | -272.91 | Upgrade
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| Change in Unearned Revenue | 4.23 | 17.79 | 4.76 | 32.25 | -76 | 25.96 | Upgrade
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| Change in Other Net Operating Assets | -23.39 | -8.59 | -19.17 | 9.34 | 177.42 | -109.1 | Upgrade
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| Operating Cash Flow | -73.37 | 112.74 | -284.45 | -240.17 | 113.47 | -68.61 | Upgrade
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| Capital Expenditures | -47.01 | -70.22 | -185.47 | -48.26 | -32.25 | -30.31 | Upgrade
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| Sale of Property, Plant & Equipment | 218.26 | 2.12 | 16.15 | 138.91 | 2.07 | 157.75 | Upgrade
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| Cash Acquisitions | -15.81 | -7.72 | -55.16 | -82.14 | - | -1.69 | Upgrade
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| Divestitures | 5.38 | 5.9 | 76.97 | 417.71 | 417.44 | 17.77 | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.38 | -0.44 | -1.51 | -4.92 | - | Upgrade
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| Investment in Securities | -126.47 | 206.27 | -63.24 | 137.86 | 70.38 | -4.05 | Upgrade
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| Other Investing Activities | 11.05 | -19.31 | 70.51 | -55.14 | 89.46 | 12.63 | Upgrade
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| Investing Cash Flow | -29.76 | 107.66 | -140.68 | 517.43 | 542.18 | 152.1 | Upgrade
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| Short-Term Debt Issued | - | 260 | - | 63.22 | 8 | 9.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 626.3 | Upgrade
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| Total Debt Issued | - | 260 | - | 63.22 | 8 | 635.8 | Upgrade
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| Short-Term Debt Repaid | - | -272.08 | -116.78 | -57 | -67.58 | -152.27 | Upgrade
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| Long-Term Debt Repaid | - | -9.24 | -7.76 | -6.42 | -612.32 | -351.63 | Upgrade
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| Total Debt Repaid | -46.71 | -281.32 | -124.55 | -63.42 | -679.91 | -503.9 | Upgrade
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| Net Debt Issued (Repaid) | -46.71 | -21.32 | -124.55 | -0.2 | -671.91 | 131.9 | Upgrade
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| Issuance of Common Stock | - | 65.64 | 0.04 | 53.97 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -68.81 | - | -34.54 | - | Upgrade
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| Common Dividends Paid | - | - | -199.44 | - | - | - | Upgrade
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| Other Financing Activities | -12.27 | -12.53 | 253.66 | 502.71 | -3.92 | -3.66 | Upgrade
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| Financing Cash Flow | -58.98 | 31.79 | -139.09 | 556.47 | -710.37 | 128.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.47 | 0.37 | 1.55 | 0.75 | 0.07 | 0.48 | Upgrade
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| Net Cash Flow | -160.64 | 252.56 | -562.67 | 834.48 | -54.65 | 212.2 | Upgrade
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| Free Cash Flow | -120.38 | 42.52 | -469.92 | -288.43 | 81.22 | -98.93 | Upgrade
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| Free Cash Flow Margin | -9.59% | 3.63% | -32.59% | -15.12% | 4.78% | -4.69% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.06 | -0.64 | -0.39 | 0.11 | -0.13 | Upgrade
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| Cash Interest Paid | 15.09 | 23.58 | 17.74 | 21.51 | 47.07 | 47.63 | Upgrade
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| Cash Income Tax Paid | 3.67 | 8.34 | 74.09 | 10.97 | -21.39 | 23.42 | Upgrade
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| Levered Free Cash Flow | 1.5 | 59.93 | -427.4 | 104.96 | 741.05 | -251.68 | Upgrade
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| Unlevered Free Cash Flow | 11.16 | 74.77 | -415.98 | 118.23 | 771.18 | -212.79 | Upgrade
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| Change in Net Working Capital | 12.47 | -222.28 | 158.36 | 178.85 | -746.1 | -32.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.