Chayo Group PCL (BKK: CHAYO)
Thailand
· Delayed Price · Currency is THB 3.140
0.00 (0.00%)
Nov 19, 2024, 4:38 PM ICT
Chayo Group 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 - 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 | 300.34 | 391.14 | 251.2 | 219 | 155.35 | 111.43 | Upgrade
|
| Depreciation & Amortization | 12.29 | 10.25 | 8.1 | 6.08 | 5.18 | 4.45 | Upgrade
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| Other Amortization | 0.74 | 0.74 | 0.69 | 0.82 | 1.29 | 1.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -90.43 | -88.68 | -49.52 | -77.55 | -37.24 | -19.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.06 | 2.07 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.38 | - | Upgrade
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| Stock-Based Compensation | - | 2 | 1.26 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 716.66 | 406.94 | 218.93 | 177.8 | 87.06 | - | Upgrade
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| Other Operating Activities | -1,039 | -849.16 | -542.71 | -312.19 | -227.3 | 7.42 | Upgrade
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| Change in Accounts Receivable | -16.92 | -34.7 | 23.19 | -20.74 | 9.79 | -27.02 | Upgrade
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| Change in Inventory | - | - | 1.09 | 0.06 | -1.15 | - | Upgrade
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| Change in Accounts Payable | 27.23 | 19 | 16.52 | 22.57 | -186.84 | 4.3 | Upgrade
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| Change in Other Net Operating Assets | -842.2 | -1,764 | -1,968 | -1,342 | -571.42 | -431.14 | Upgrade
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| Operating Cash Flow | -929.29 | -1,904 | -2,039 | -1,326 | -765.66 | -349.2 | Upgrade
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| Capital Expenditures | -5.81 | -22.36 | -11.03 | -3.19 | -0.88 | -1.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 2.4 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.45 | -3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -1.66 | -0.43 | -0.77 | -1.32 | -1.61 | Upgrade
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| Investment in Securities | - | - | -0.2 | - | 99.82 | -100 | Upgrade
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| Other Investing Activities | 0 | -7.15 | -2 | 0 | 0.67 | -7.85 | Upgrade
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| Investing Cash Flow | -3.35 | -31.17 | -15.11 | -31.76 | 98.26 | -110.62 | Upgrade
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| Short-Term Debt Issued | - | 340 | 110 | 37.1 | 133 | 119.11 | Upgrade
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| Long-Term Debt Issued | - | 1,668 | 1,954 | 1,180 | 1,141 | 467.72 | Upgrade
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| Total Debt Issued | 2,390 | 2,008 | 2,064 | 1,217 | 1,274 | 586.83 | Upgrade
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| Short-Term Debt Repaid | - | -0.85 | - | -135 | -120 | - | Upgrade
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| Long-Term Debt Repaid | - | -451.48 | -421.79 | -1,209 | -134.99 | -44.99 | Upgrade
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| Total Debt Repaid | -1,741 | -452.33 | -421.79 | -1,344 | -254.99 | -44.99 | Upgrade
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| Net Debt Issued (Repaid) | 649.4 | 1,556 | 1,642 | -126.81 | 1,019 | 541.84 | Upgrade
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| Issuance of Common Stock | - | - | 105.3 | 1,263 | - | 153.2 | Upgrade
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| Common Dividends Paid | -39.8 | -3.94 | -3.71 | -4.76 | -4.78 | -24 | Upgrade
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| Other Financing Activities | -69.13 | -14.56 | - | 850.94 | 2.1 | - | Upgrade
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| Financing Cash Flow | 540.46 | 1,537 | 1,744 | 1,982 | 1,016 | 671.04 | Upgrade
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| Net Cash Flow | -392.18 | -398.04 | -310.78 | 624.01 | 348.48 | 211.22 | Upgrade
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| Free Cash Flow | -935.1 | -1,926 | -2,050 | -1,329 | -766.54 | -350.28 | Upgrade
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| Free Cash Flow Margin | -48.04% | -126.14% | -205.21% | -184.53% | -159.99% | -118.73% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -1.69 | -1.76 | -1.22 | -0.87 | -0.42 | Upgrade
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| Cash Interest Paid | 305.83 | 252.63 | 171.08 | 103.64 | 66.72 | 3.32 | Upgrade
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| Cash Income Tax Paid | 24.07 | 17.96 | 11.45 | 1.43 | 17.53 | 28.06 | Upgrade
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| Levered Free Cash Flow | 225.48 | -133 | -84.06 | -98.5 | 72.4 | 21.51 | Upgrade
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| Unlevered Free Cash Flow | 419.16 | 25.86 | 15.88 | -28.27 | 100.63 | 25.08 | Upgrade
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| Change in Net Working Capital | 118.42 | 470.15 | 295.9 | 263.17 | 56.13 | 68.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.