Chin Huay PCL (BKK: CH)
Thailand
· Delayed Price · Currency is THB 2.000
-0.020 (-0.99%)
Dec 20, 2024, 4:36 PM ICT
Chin Huay 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 108.26 | 56.4 | 103.27 | 67.07 | 67.29 | 7.9 | Upgrade
|
| Depreciation & Amortization | 58.71 | 56.48 | 53.39 | 48.8 | 47.13 | 30.39 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 1.18 | 1.14 | 1.11 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.08 | -0.3 | 0.27 | 7.9 | 4.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.75 | -0.75 | - | 0.03 | -4.27 | -4.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | -5.73 | -1.85 | -6.01 | 10.62 | 2.02 | Upgrade
|
| Other Operating Activities | 34.11 | 8.66 | 26.45 | 11.51 | 43.2 | 7.28 | Upgrade
|
| Change in Accounts Receivable | -84.21 | 46.6 | -63.57 | -19.64 | 34.7 | -22.9 | Upgrade
|
| Change in Inventory | 80.78 | 61.61 | -8.4 | -44.25 | -157.74 | - | Upgrade
|
| Change in Accounts Payable | 16.44 | -10.45 | 17.22 | -12.32 | 23.73 | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | -34.6 | -18.86 | 17.11 | -8.42 | -8.78 | 82.29 | Upgrade
|
| Operating Cash Flow | 180.26 | 195.04 | 144.51 | 38.19 | 64.86 | 107.93 | Upgrade
|
| Operating Cash Flow Growth | 59.10% | 34.97% | 278.44% | -41.13% | -39.90% | -20.13% | Upgrade
|
| Capital Expenditures | -33.54 | -54.49 | -54.69 | -27.66 | -103.59 | -176.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.15 | 0.51 | 0.49 | 0.21 | 0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.01 | -0.09 | -0.26 | -0.52 | -1.37 | Upgrade
|
| Investment in Securities | -0 | -0.35 | -0.6 | - | - | - | Upgrade
|
| Other Investing Activities | 0.94 | 7.66 | 0.72 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | -32.69 | -47.05 | -54.15 | -27.42 | -103.86 | -177.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 136.69 | 131.58 | 52.8 | Upgrade
|
| Long-Term Debt Issued | - | 98.45 | - | - | 64.12 | 70.11 | Upgrade
|
| Total Debt Issued | -2.56 | 98.45 | - | 136.69 | 195.69 | 122.92 | Upgrade
|
| Short-Term Debt Repaid | - | -217 | -244.07 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.44 | -30.49 | -82.44 | -119.96 | -12 | Upgrade
|
| Total Debt Repaid | -231.15 | -222.44 | -274.56 | -82.44 | -119.96 | -12 | Upgrade
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| Net Debt Issued (Repaid) | -233.71 | -123.99 | -274.56 | 54.25 | 75.73 | 110.92 | Upgrade
|
| Issuance of Common Stock | - | - | 363.17 | - | - | 122 | Upgrade
|
| Common Dividends Paid | -33.72 | -48.09 | -31.49 | -48 | -19.2 | -159.71 | Upgrade
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| Other Financing Activities | -5.9 | -9.08 | -11.73 | -12.62 | -15.69 | -8.56 | Upgrade
|
| Financing Cash Flow | -273.33 | -181.16 | 45.39 | -6.37 | 40.84 | 64.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.41 | 1.14 | -8.61 | -20.14 | 2.76 | -0.13 | Upgrade
|
| Net Cash Flow | -135.18 | -32.02 | 127.13 | -15.75 | 4.61 | -4.72 | Upgrade
|
| Free Cash Flow | 146.72 | 140.55 | 89.82 | 10.52 | -38.73 | -68.31 | Upgrade
|
| Free Cash Flow Growth | 183.71% | 56.49% | 753.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.55% | 7.69% | 4.90% | 0.73% | -2.37% | -4.10% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | 0.13 | 0.02 | -0.06 | -0.13 | Upgrade
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| Cash Interest Paid | 5.9 | 9.08 | 12.04 | 12.85 | 15.85 | 8.8 | Upgrade
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| Cash Income Tax Paid | 25.61 | 20.42 | 21.92 | 23.04 | 20.74 | 30.28 | Upgrade
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| Levered Free Cash Flow | 131.76 | 102.37 | 31.72 | -37.8 | -66.5 | -102.38 | Upgrade
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| Unlevered Free Cash Flow | 137.61 | 110.06 | 41.09 | -28.97 | -56.71 | -96.9 | Upgrade
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| Change in Net Working Capital | -9.87 | -58.09 | 34.05 | 89.37 | 68.71 | -31.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.