Country Group Development PCL (BKK: CGD)
Thailand
· Delayed Price · Currency is THB 0.330
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT
BKK: CGD 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 | -100.97 | 72.72 | 229.95 | -1,057 | -360.07 | -489.19 | Upgrade
|
| Depreciation & Amortization | 31.88 | 13.47 | 19.76 | 22.95 | 31.03 | 31.26 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.33 | 1.11 | 1.69 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.93 | 4 | 26.99 | 104.49 | 0.28 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.44 | -76.29 | -182.12 | - | 762.01 | 15.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.2 | Upgrade
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| Other Operating Activities | 658.29 | 808.97 | 568.49 | -168.27 | -304 | -290.44 | Upgrade
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| Change in Accounts Receivable | 105.74 | -9.18 | 54.38 | 370.47 | -991.98 | -548.15 | Upgrade
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| Change in Inventory | 1,319 | 1,815 | 2,955 | 1,351 | 472.8 | -472.8 | Upgrade
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| Change in Accounts Payable | 1.23 | 230.18 | -1,964 | -4,914 | 988.87 | -413.54 | Upgrade
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| Change in Other Net Operating Assets | -556.77 | -732.1 | -1,896 | -629.68 | 540.17 | 552.52 | Upgrade
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| Operating Cash Flow | 1,509 | 2,127 | -186.99 | -4,919 | 1,141 | -1,513 | Upgrade
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| Operating Cash Flow Growth | 138.89% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -726.83 | -188.46 | -30.19 | -250.63 | -1,249 | -358.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | - | - | 9,804 | 0.02 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.56 | -0.15 | -1.39 | -5.91 | -8.18 | -18.48 | Upgrade
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| Investment in Securities | - | - | - | -1,346 | 5.63 | 8.25 | Upgrade
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| Other Investing Activities | -8.11 | -8.11 | 1,319 | -2,000 | 1,906 | -366.19 | Upgrade
|
| Investing Cash Flow | -728.33 | 861.7 | 1,209 | 6,201 | 654.58 | -735.27 | Upgrade
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| Short-Term Debt Issued | - | - | 537.6 | 10 | 2,157 | 89.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 955.15 | Upgrade
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| Total Debt Issued | - | - | 537.6 | 10 | 2,157 | 1,045 | Upgrade
|
| Short-Term Debt Repaid | - | -660.8 | -141.33 | -65 | -107.8 | -168.17 | Upgrade
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| Long-Term Debt Repaid | - | -1,160 | -501.36 | -717.63 | -3,757 | - | Upgrade
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| Total Debt Repaid | -998.5 | -1,821 | -642.69 | -782.63 | -3,864 | -168.17 | Upgrade
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| Net Debt Issued (Repaid) | -998.5 | -1,821 | -105.1 | -772.63 | -1,708 | 876.67 | Upgrade
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| Issuance of Common Stock | - | 0 | - | 0 | - | - | Upgrade
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| Other Financing Activities | 7.48 | 11.49 | 14.59 | 19.25 | 1.96 | 1.06 | Upgrade
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| Financing Cash Flow | -991.03 | -1,810 | -90.51 | -753.38 | -1,706 | 877.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.29 | 11.58 | -23.92 | 55.43 | 24.51 | 126.49 | Upgrade
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| Net Cash Flow | -227.79 | 1,191 | 907.87 | 583.59 | 114.29 | -1,244 | Upgrade
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| Free Cash Flow | 782.02 | 1,939 | -217.18 | -5,170 | -107.73 | -1,872 | Upgrade
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| Free Cash Flow Margin | 25.15% | 44.66% | -3.62% | -159.68% | -3.24% | -395.80% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.23 | -0.03 | -0.63 | -0.01 | -0.23 | Upgrade
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| Cash Interest Paid | 198.06 | 266.52 | 727.86 | 1,540 | 751.1 | 241.04 | Upgrade
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| Cash Income Tax Paid | 12.93 | 13.76 | 16.93 | 356.28 | 19.05 | 3.36 | Upgrade
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| Levered Free Cash Flow | 469.02 | 1,847 | 693.12 | -481.58 | 3,938 | -1,164 | Upgrade
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| Unlevered Free Cash Flow | 865.96 | 2,302 | 1,150 | 224.33 | 4,318 | -880.15 | Upgrade
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| Change in Net Working Capital | -1,166 | -1,839 | -311.47 | 172.85 | -4,784 | 286.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.