Chase Asia PCL (BKK: CHASE)
Thailand
· Delayed Price · Currency is THB 1.170
0.00 (0.00%)
Nov 21, 2024, 4:35 PM ICT
Chase Asia 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 107.8 | 133.02 | 144.09 | 270.86 | 71.27 | 83.87 |
| Depreciation & Amortization | 37.8 | 22.08 | 8.77 | 10.86 | 9.1 | 7.13 |
| Loss (Gain) From Sale of Assets | -1 | -1 | -1.27 | - | - | - |
| Asset Writedown & Restructuring Costs | - | 0.47 | 0.09 | 0 | - | 0.6 |
| Provision & Write-off of Bad Debts | 211.39 | 126.25 | 148.7 | 101.59 | 95.51 | - |
| Other Operating Activities | -209.68 | -115.76 | -69.71 | -139.95 | 6.42 | 82.62 |
| Change in Accounts Receivable | -8.6 | -5.07 | -27.95 | -7.45 | -21.19 | -17.32 |
| Change in Accounts Payable | 5.03 | -3.44 | 4.1 | -3.59 | -149.09 | 126.75 |
| Change in Other Net Operating Assets | -543.69 | -872.96 | -464.19 | -926.5 | 101.52 | -110.74 |
| Operating Cash Flow | -400.94 | -716.41 | -257.38 | -694.18 | 113.53 | 172.92 |
| Operating Cash Flow Growth | - | - | - | - | -34.35% | - |
| Capital Expenditures | -12.53 | -42.74 | -79.59 | -55.46 | - | - |
| Sale (Purchase) of Intangibles | -1.52 | -2.04 | -5.9 | -2.94 | - | - |
| Investment in Securities | -1.1 | - | -0.1 | - | - | - |
| Other Investing Activities | -1.41 | -0.3 | -0.6 | 0.24 | -66.2 | -139.51 |
| Investing Cash Flow | -16.55 | -45.08 | -86.19 | -58.15 | -66.2 | -139.51 |
| Short-Term Debt Issued | - | - | 865.67 | 60 | 28.21 | 23.42 |
| Long-Term Debt Issued | - | 219.68 | 61.32 | 272.16 | 140.28 | 171.95 |
| Total Debt Issued | 423.8 | 219.68 | 926.99 | 332.16 | 168.49 | 195.37 |
| Short-Term Debt Repaid | - | -462.83 | -462.83 | -64.06 | -188.15 | -149.45 |
| Long-Term Debt Repaid | - | -154.71 | -201.88 | -222.21 | -174.51 | -154.46 |
| Total Debt Repaid | -135.53 | -617.54 | -664.71 | -286.28 | -362.65 | -303.91 |
| Net Debt Issued (Repaid) | 288.27 | -397.87 | 262.28 | 45.88 | -194.16 | -108.54 |
| Issuance of Common Stock | - | 1,209 | - | 920 | 102.78 | - |
| Repurchase of Common Stock | - | - | - | -27.6 | - | - |
| Other Financing Activities | -8.13 | -29.96 | -3.66 | -0.9 | 13.37 | 15.29 |
| Financing Cash Flow | 280.13 | 781.47 | 258.62 | 937.38 | -78.02 | -93.25 |
| Net Cash Flow | -137.36 | 19.99 | -84.94 | 185.05 | -30.69 | -59.84 |
| Free Cash Flow | -413.47 | -759.14 | -336.97 | -749.64 | 113.53 | 172.92 |
| Free Cash Flow Growth | - | - | - | - | -34.35% | - |
| Free Cash Flow Margin | -52.32% | -111.81% | -50.17% | -102.76% | 15.55% | 27.20% |
| Free Cash Flow Per Share | -0.21 | -0.39 | -0.21 | -0.51 | 3.25 | 17.29 |
| Cash Interest Paid | 18.7 | 18.7 | 19.69 | 11.38 | 13.85 | 12.61 |
| Cash Income Tax Paid | 46.52 | 46.52 | 51.05 | 43.92 | 34.23 | 39.84 |
| Levered Free Cash Flow | 94.77 | 76.36 | 0.88 | 91 | 149.94 | - |
| Unlevered Free Cash Flow | 112.51 | 86.51 | 13.33 | 97.7 | 158.32 | - |
| Change in Net Working Capital | 12.05 | 4.17 | 31.05 | 70.66 | 21 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.