Central Plaza Hotel PCL (BKK: CENTEL)
Thailand
· Delayed Price · Currency is THB 38.00
+0.25 (0.66%)
Nov 22, 2024, 4:36 PM ICT
Central Plaza Hotel 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 | 1,511 | 1,248 | 398.08 | -1,733 | -2,775 | 1,744 | Upgrade
|
| Depreciation & Amortization | 3,171 | 3,022 | 3,047 | 3,102 | 3,355 | 1,639 | Upgrade
|
| Other Amortization | 99.55 | 99.55 | 85.26 | 65.36 | 66.25 | 398.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 103.88 | 103.73 | 116.12 | 55.54 | 110.36 | 113.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -204.24 | -293.05 | -69.49 | -447.11 | 1,228 | 1.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.79 | 62.2 | 43.57 | 64.08 | 20.94 | -29.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.88 | -11.87 | 23.68 | 19.51 | 4.56 | 2.02 | Upgrade
|
| Other Operating Activities | 1,020 | 880.05 | 534.22 | 568.55 | -275.86 | -76.97 | Upgrade
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| Change in Accounts Receivable | -339.43 | -282.25 | -456.72 | -295.5 | 175.12 | 96.9 | Upgrade
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| Change in Inventory | 131.53 | 27.25 | -275.42 | 33.38 | 89.43 | -28.41 | Upgrade
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| Change in Accounts Payable | 376.95 | 74.09 | 758.57 | 760.02 | -497.7 | -126.16 | Upgrade
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| Change in Unearned Revenue | 3.61 | 12.18 | 32.45 | 46.1 | 32.89 | 17.94 | Upgrade
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| Change in Other Net Operating Assets | 192.01 | -21.35 | -38.97 | -104.01 | -186.12 | 60.78 | Upgrade
|
| Operating Cash Flow | 6,033 | 4,921 | 4,199 | 2,135 | 1,348 | 3,813 | Upgrade
|
| Operating Cash Flow Growth | 25.69% | 17.20% | 96.67% | 58.42% | -64.66% | -9.49% | Upgrade
|
| Capital Expenditures | -4,853 | -1,940 | -878.71 | -1,638 | -1,876 | -1,969 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.18 | 8.71 | 7.57 | 12.02 | 6.12 | 8.22 | Upgrade
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| Cash Acquisitions | -33.56 | -33.56 | - | -191.23 | -20.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -101.47 | -114.29 | -115.62 | -79.3 | -108.34 | -265.38 | Upgrade
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| Investment in Securities | 421.82 | 231.21 | -730.5 | -1,495 | -657.07 | -431.63 | Upgrade
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| Other Investing Activities | 32.69 | 262.08 | -80.95 | -6.62 | 26.56 | 63.69 | Upgrade
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| Investing Cash Flow | -4,519 | -1,586 | -1,798 | -3,397 | -2,629 | -2,594 | Upgrade
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| Short-Term Debt Issued | - | 939.99 | 294.96 | 1,728 | 4,333 | 431.23 | Upgrade
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| Long-Term Debt Issued | - | 7,474 | 2,486 | 5,789 | 3,874 | 1,173 | Upgrade
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| Total Debt Issued | 9,169 | 8,414 | 2,781 | 7,516 | 8,207 | 1,604 | Upgrade
|
| Short-Term Debt Repaid | - | -986.49 | -1,639 | -1,685 | -3,314 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,739 | -3,237 | -3,803 | -2,662 | -894.26 | Upgrade
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| Total Debt Repaid | -8,743 | -11,725 | -4,877 | -5,489 | -5,976 | -894.26 | Upgrade
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| Net Debt Issued (Repaid) | 425.94 | -3,311 | -2,096 | 2,028 | 2,231 | 709.9 | Upgrade
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| Common Dividends Paid | -567 | - | - | - | - | -877.49 | Upgrade
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| Other Financing Activities | -548.13 | -574.41 | -420.14 | -299.65 | -283.48 | -295.57 | Upgrade
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| Financing Cash Flow | -689.19 | -3,886 | -2,516 | 1,728 | 1,948 | -463.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -619.78 | -66.8 | -102.58 | 155.43 | 43.86 | -14.23 | Upgrade
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| Net Cash Flow | 204.87 | -617.73 | -217.8 | 620.72 | 710.01 | 742.16 | Upgrade
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| Free Cash Flow | 1,180 | 2,981 | 3,320 | 497.09 | -528.39 | 1,845 | Upgrade
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| Free Cash Flow Growth | -62.77% | -10.21% | 567.87% | - | - | -35.69% | Upgrade
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| Free Cash Flow Margin | 5.04% | 13.49% | 18.57% | 4.35% | -4.03% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 2.21 | 2.46 | 0.37 | -0.39 | 1.37 | Upgrade
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| Cash Interest Paid | 527.37 | 527.37 | 417.89 | 291.9 | 230.21 | 210.12 | Upgrade
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| Cash Income Tax Paid | 177.94 | 177.94 | 59.99 | 16.06 | 117.3 | 381.8 | Upgrade
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| Levered Free Cash Flow | 255.48 | 1,672 | 2,544 | 755.65 | -649.32 | 830.48 | Upgrade
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| Unlevered Free Cash Flow | 911.97 | 2,302 | 2,998 | 1,204 | -231.36 | 964.24 | Upgrade
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| Change in Net Working Capital | -923.08 | 249.55 | -207.69 | -519.48 | 721.73 | 146.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.