Seafresh Industry Public Company Limited (BKK: CFRESH)
Thailand
· Delayed Price · Currency is THB 1.800
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
CFRESH 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 | Jun '24 Jun 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 | 133.87 | 75.22 | 172.42 | 268.58 | -282.42 | -218.21 | Upgrade
|
| Depreciation & Amortization | 130.51 | 131.72 | 132.72 | 144.46 | 148.94 | 144.72 | Upgrade
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| Other Amortization | 3.02 | 3.02 | 3.71 | 2.86 | 5.17 | 5.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.85 | -1.81 | -11.5 | -6.05 | 5.44 | 6.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.47 | 0.09 | 61.31 | 0.47 | Upgrade
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| Provision & Write-off of Bad Debts | 26.97 | 25.86 | 57.38 | 40.24 | - | 39.85 | Upgrade
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| Other Operating Activities | 177.68 | 176.03 | 14.31 | 46.76 | 138.14 | 136.12 | Upgrade
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| Change in Accounts Receivable | -259.47 | -73.47 | -258.94 | -97.19 | -87.65 | 30.38 | Upgrade
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| Change in Inventory | 236.58 | 52.85 | -135.68 | -141.48 | 313.5 | 41.23 | Upgrade
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| Change in Accounts Payable | 15.77 | -26.69 | 152.36 | -60.26 | 136.68 | -90.85 | Upgrade
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| Change in Other Net Operating Assets | -11.56 | 10.83 | 12.34 | -30.52 | -20.39 | -9.98 | Upgrade
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| Operating Cash Flow | 451.53 | 373.58 | 139.58 | 167.51 | 434.42 | 86.41 | Upgrade
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| Operating Cash Flow Growth | 184.64% | 167.64% | -16.67% | -61.44% | 402.72% | -91.67% | Upgrade
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| Capital Expenditures | -105.29 | -91.97 | -180.96 | -116.34 | -164.44 | -271.73 | Upgrade
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| Sale of Property, Plant & Equipment | 1.07 | 1.03 | 47.28 | 8.94 | 2 | 4.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | -24.14 | -51.13 | Upgrade
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| Sale (Purchase) of Intangibles | -4.39 | -4 | -1.09 | -4.47 | -4.19 | -0.69 | Upgrade
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| Investment in Securities | -0 | -0 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.17 | -0.22 | 0.03 | -0.94 | 0.12 | 0.29 | Upgrade
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| Investing Cash Flow | -108.77 | -95.16 | -134.74 | -112.8 | -190.65 | -318.31 | Upgrade
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| Short-Term Debt Issued | - | 12 | 109.62 | 74.4 | 415.5 | 286.05 | Upgrade
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| Long-Term Debt Issued | - | - | 33.61 | 169.6 | - | 141.02 | Upgrade
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| Total Debt Issued | 12 | 12 | 143.23 | 244 | 415.5 | 427.06 | Upgrade
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| Short-Term Debt Repaid | - | -101.55 | - | -123.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -66.28 | -77.87 | -562.37 | -600.68 | -86.62 | Upgrade
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| Total Debt Repaid | -219.44 | -167.83 | -77.87 | -685.44 | -600.68 | -86.62 | Upgrade
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| Net Debt Issued (Repaid) | -207.44 | -155.83 | 65.36 | -441.43 | -185.18 | 340.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 463.55 | - | - | Upgrade
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| Other Financing Activities | -113.66 | -110.37 | -67.98 | -72.05 | -91.51 | -116.31 | Upgrade
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| Financing Cash Flow | -321.1 | -266.2 | -2.62 | -49.93 | -276.69 | 224.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.34 | 10.03 | -17.76 | -1.08 | 1.41 | 3.3 | Upgrade
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| Net Cash Flow | 32 | 22.24 | -15.53 | 3.69 | -31.51 | -4.46 | Upgrade
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| Free Cash Flow | 346.24 | 281.61 | -41.38 | 51.17 | 269.98 | -185.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.05% | - | - | Upgrade
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| Free Cash Flow Margin | 4.96% | 4.32% | -0.59% | 0.75% | 4.60% | -3.35% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.30 | -0.04 | 0.07 | 0.58 | -0.40 | Upgrade
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| Cash Interest Paid | 113.66 | 110.37 | 67.98 | 72.05 | 79.17 | 85.77 | Upgrade
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| Cash Income Tax Paid | 30.35 | 41.74 | 48.35 | 33.8 | 26.16 | 63.36 | Upgrade
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| Levered Free Cash Flow | 120.73 | 113.82 | -180.39 | -169.53 | 345.35 | -272.34 | Upgrade
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| Unlevered Free Cash Flow | 192.98 | 183.94 | -137.23 | -125.88 | 392.37 | -219.55 | Upgrade
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| Change in Net Working Capital | -12.19 | -46.67 | 241.02 | 338.05 | -451.26 | 76.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.