Chuwit Farm (2019) PCL (BKK: CFARM)
Thailand
· Delayed Price · Currency is THB 0.870
+0.040 (4.82%)
Dec 30, 2024, 10:00 AM ICT
Chuwit Farm (2019) 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 8.96 | 30.49 | 21.97 | -36.82 | 12.71 |
| Depreciation & Amortization | 51.97 | 54.21 | 53.82 | 57.81 | 53.78 |
| Other Amortization | - | - | - | 0.17 | 1.08 |
| Loss (Gain) From Sale of Assets | -1.96 | -1.29 | -0.51 | -14.58 | -2.05 |
| Provision & Write-off of Bad Debts | 0.24 | - | 0.03 | - | - |
| Other Operating Activities | 7.73 | 9.57 | 13.91 | 23.82 | 11.04 |
| Change in Accounts Receivable | -3.98 | 11.92 | -7.69 | 2.81 | -14.69 |
| Change in Inventory | -0.12 | -5.44 | 1.15 | 0.38 | 0.82 |
| Change in Accounts Payable | 0.82 | -0.41 | 0.88 | -1.06 | -0.47 |
| Change in Other Net Operating Assets | -7.54 | -5.4 | 53.71 | -6.1 | -9.49 |
| Operating Cash Flow | 56.12 | 93.65 | 137.27 | 26.42 | 52.73 |
| Operating Cash Flow Growth | -8.26% | -31.78% | 419.58% | -49.90% | - |
| Capital Expenditures | -18.96 | -17.4 | -13.77 | -35.34 | -40.41 |
| Sale of Property, Plant & Equipment | 2.54 | 1.83 | 0.56 | 0.14 | 2.35 |
| Sale (Purchase) of Intangibles | - | - | - | -0.4 | -0.17 |
| Investment in Securities | -20.02 | 29.99 | -30.01 | - | - |
| Other Investing Activities | 0.79 | 0.35 | 37.28 | 99.8 | 163.42 |
| Investing Cash Flow | -35.65 | 14.77 | -5.94 | 64.19 | 125.19 |
| Short-Term Debt Issued | - | - | 107 | 16.01 | 0 |
| Long-Term Debt Issued | - | - | 172 | 10 | 26.4 |
| Total Debt Issued | 0.51 | - | 279 | 26.01 | 26.4 |
| Short-Term Debt Repaid | - | - | -123.01 | - | - |
| Long-Term Debt Repaid | - | -65.79 | -259.59 | -108.63 | -86.74 |
| Total Debt Repaid | -73.56 | -65.79 | -382.6 | -108.63 | -86.74 |
| Net Debt Issued (Repaid) | -73.06 | -65.79 | -103.6 | -82.62 | -60.34 |
| Common Dividends Paid | - | - | - | - | -92.92 |
| Other Financing Activities | -9.93 | -11.79 | -12.36 | -18.76 | -18.74 |
| Financing Cash Flow | 110.87 | -77.58 | -115.96 | -101.38 | -172 |
| Net Cash Flow | 131.35 | 30.83 | 15.37 | -10.77 | 5.92 |
| Free Cash Flow | 37.17 | 76.24 | 123.5 | -8.92 | 12.32 |
| Free Cash Flow Growth | -8.89% | -38.27% | - | - | - |
| Free Cash Flow Margin | 16.58% | 31.64% | 54.00% | -5.73% | 4.88% |
| Free Cash Flow Per Share | 0.08 | 0.18 | 0.29 | -0.02 | 0.03 |
| Cash Interest Paid | 9.93 | 11 | 11.36 | 15.05 | 18.42 |
| Levered Free Cash Flow | 27.92 | 63.43 | 150.05 | -335.04 | - |
| Unlevered Free Cash Flow | 34.11 | 70.36 | 156.87 | -325.64 | - |
| Change in Net Working Capital | 10.48 | -7.65 | -96.39 | 332.67 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.