Chow Steel Industries PCL (BKK: CHOW)
Thailand
· Delayed Price · Currency is THB 2.240
-0.080 (-3.45%)
Nov 21, 2024, 4:21 PM ICT
Chow Steel Industries 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 | Jun '24 Jun 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 | 539.24 | 408.43 | 1,021 | -104.96 | -269.72 | -198.26 | Upgrade
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| Depreciation & Amortization | 74.01 | 97.91 | 141.99 | 396.03 | 449.44 | 391.64 | Upgrade
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| Other Amortization | 1.4 | 1.4 | 1.35 | 1.34 | 1.79 | 1.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -305.17 | -288.89 | -1,362 | -30.31 | 1.81 | -95.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.83 | 28.1 | 48.17 | -2.57 | 0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 6.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.56 | 1.48 | 0.41 | 0.21 | 0.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | -20.47 | -19.61 | 6.89 | 3.58 | - | - | Upgrade
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| Other Operating Activities | 52.2 | 42.26 | 94.16 | 3.76 | 47.9 | -181.07 | Upgrade
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| Change in Accounts Receivable | -836.87 | -788.51 | -326.89 | 36.35 | 45.15 | -14.03 | Upgrade
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| Change in Inventory | 10.91 | 2.73 | 0.3 | 0.54 | 197.92 | 301.38 | Upgrade
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| Change in Accounts Payable | 671.42 | 430.44 | 167.22 | 7.04 | -168.86 | 68.01 | Upgrade
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| Change in Other Net Operating Assets | 8.28 | 63.29 | -148.91 | -53.53 | -19.95 | 92.94 | Upgrade
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| Operating Cash Flow | 218.22 | -20.99 | -435.7 | 295.14 | 299.45 | 385.73 | Upgrade
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| Operating Cash Flow Growth | 7.19% | - | - | -1.44% | -22.37% | - | Upgrade
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| Capital Expenditures | -95.16 | -157.89 | -570.65 | -188.93 | -25.28 | -237.39 | Upgrade
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| Sale of Property, Plant & Equipment | 16.66 | 17.91 | 1.29 | 13.39 | 3.5 | 546.95 | Upgrade
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| Divestitures | 423.99 | 425.92 | 3,301 | 417.76 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.09 | -0.53 | - | -1.12 | -0.06 | -0.96 | Upgrade
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| Investment in Securities | -224.4 | -3.25 | -12.5 | -0.87 | -0.12 | - | Upgrade
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| Other Investing Activities | 1,160 | 1,187 | -835.94 | -144.81 | 8.6 | 503.34 | Upgrade
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| Investing Cash Flow | 1,280 | 1,469 | 1,883 | 94.8 | -13.36 | 811.94 | Upgrade
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| Short-Term Debt Issued | - | - | 1,080 | 313.03 | 99.04 | - | Upgrade
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| Long-Term Debt Issued | - | 474.67 | 171.75 | - | 82.16 | 1,407 | Upgrade
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| Total Debt Issued | -146.45 | 474.67 | 1,252 | 313.03 | 181.21 | 1,407 | Upgrade
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| Short-Term Debt Repaid | - | -1,311 | -112.43 | -48.36 | - | -1,985 | Upgrade
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| Long-Term Debt Repaid | - | -442.92 | -2,543 | -617.12 | -488.27 | -1,643 | Upgrade
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| Total Debt Repaid | -1,133 | -1,753 | -2,655 | -665.48 | -488.27 | -3,629 | Upgrade
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| Net Debt Issued (Repaid) | -1,280 | -1,279 | -1,403 | -352.45 | -307.06 | -2,222 | Upgrade
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| Other Financing Activities | -26.05 | -26.05 | -23.08 | -2.67 | -1.66 | -25.4 | Upgrade
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| Financing Cash Flow | -1,306 | -1,305 | -1,426 | -355.12 | -308.72 | -2,247 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.67 | -120.72 | -66.68 | -16.26 | 10.09 | 16.16 | Upgrade
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| Net Cash Flow | 120.3 | 22.9 | -45.59 | 18.56 | -12.53 | -1,034 | Upgrade
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| Free Cash Flow | 123.06 | -178.88 | -1,006 | 106.21 | 274.17 | 148.34 | Upgrade
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| Free Cash Flow Growth | 24.92% | - | - | -61.26% | 84.82% | - | Upgrade
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| Free Cash Flow Margin | 2.70% | -5.18% | -76.97% | 33.97% | 49.77% | 22.23% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.22 | -1.26 | 0.13 | 0.34 | 0.19 | Upgrade
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| Cash Interest Paid | 28.09 | 65.91 | 146.6 | 350.97 | 332.47 | 424.57 | Upgrade
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| Cash Income Tax Paid | 28.08 | 28.18 | 61.97 | 11.33 | 6.64 | 23.13 | Upgrade
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| Levered Free Cash Flow | 1,160 | 916.06 | -212.28 | 378.45 | -784.33 | 519.03 | Upgrade
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| Unlevered Free Cash Flow | 1,185 | 965.43 | -148.43 | 484.35 | -678.43 | 646.42 | Upgrade
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| Change in Net Working Capital | -1,082 | -952.76 | -373.17 | -290.14 | 1,055 | -613.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.