Country Group Holdings PCL (BKK: CGH)
Thailand
· Delayed Price · Currency is THB 0.680
-0.010 (-1.45%)
Nov 21, 2024, 4:35 PM ICT
CGH 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 | 183.78 | -193.09 | -120.98 | 764.75 | 142.18 | 82.61 | Upgrade
|
| Depreciation & Amortization, Total | 67.92 | 82.44 | 70.59 | 65.76 | 70.19 | 28.6 | Upgrade
|
| Gain (Loss) On Sale of Investments | -538.74 | 34.01 | 11.22 | -56.59 | 159.2 | -170.31 | Upgrade
|
| Stock-Based Compensation | 2.53 | 2.35 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 367.59 | 22.45 | 324.88 | 199.58 | -378.74 | -363.4 | Upgrade
|
| Change in Accounts Payable | 293.29 | -124.28 | -461.91 | -0.63 | 797.83 | -210.59 | Upgrade
|
| Change in Other Net Operating Assets | -18.18 | -32.54 | 364.31 | -1,140 | 345.85 | -270.74 | Upgrade
|
| Other Operating Activities | -15.28 | -43.58 | 79.64 | 59.15 | -11.04 | 68.05 | Upgrade
|
| Operating Cash Flow | 445.39 | -258.86 | 430.33 | 868.11 | 764.27 | -803.8 | Upgrade
|
| Capital Expenditures | -65.25 | -135.6 | -111.83 | -80.4 | -13.18 | -40.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0 | -0.07 | Upgrade
|
| Investment in Securities | 625.46 | 103.07 | -246.99 | -743.76 | 292.22 | 298.59 | Upgrade
|
| Other Investing Activities | 54.75 | 57.58 | 76.85 | 46.89 | 48.22 | 82.43 | Upgrade
|
| Investing Cash Flow | 618 | 28.08 | -277.26 | -738.15 | 265.59 | 357.5 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 195 | - | 200 | 150 | Upgrade
|
| Long-Term Debt Issued | - | 183.23 | 658.32 | 141.1 | 747.68 | - | Upgrade
|
| Total Debt Issued | 257.74 | 283.23 | 853.32 | 141.1 | 947.68 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -65 | -157.5 | -35 | Upgrade
|
| Long-Term Debt Repaid | - | -194.82 | -772.06 | -79.33 | -1,038 | - | Upgrade
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| Total Debt Repaid | -590.97 | -194.82 | -772.06 | -144.33 | -1,196 | -35 | Upgrade
|
| Net Debt Issued (Repaid) | -333.24 | 88.41 | 81.26 | -3.23 | -248.16 | 115 | Upgrade
|
| Issuance of Common Stock | 146.91 | - | - | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -251.82 | -6.92 | Upgrade
|
| Other Financing Activities | 293.66 | 323.34 | -50.64 | -50.64 | -51.25 | -74.07 | Upgrade
|
| Financing Cash Flow | 107.34 | 411.75 | 30.62 | -53.86 | -551.24 | 34.04 | Upgrade
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| Net Cash Flow | 1,171 | 180.98 | 183.7 | 76.1 | 478.63 | -412.27 | Upgrade
|
| Free Cash Flow | 380.14 | -394.46 | 318.5 | 787.71 | 751.08 | -843.82 | Upgrade
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| Free Cash Flow Growth | - | - | -59.57% | 4.88% | - | - | Upgrade
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| Free Cash Flow Margin | 21.24% | -30.72% | 22.66% | 47.17% | 63.90% | -90.31% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.10 | 0.08 | 0.19 | 0.19 | -0.19 | Upgrade
|
| Cash Interest Paid | 96.27 | 96.27 | 110.76 | 108.84 | 125.82 | 95.49 | Upgrade
|
| Cash Income Tax Paid | 14.48 | 14.48 | 33.16 | 47.22 | 55.88 | 24.66 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.