Chememan PCL (BKK: CMAN)
Thailand
· Delayed Price · Currency is THB 2.140
0.00 (0.00%)
Nov 21, 2024, 4:12 PM ICT
Chememan 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 | 138.4 | 136.09 | 151.8 | 98.32 | -119.61 | -0.03 | Upgrade
|
| Depreciation & Amortization | 367.84 | 361.27 | 366.79 | 344.77 | 316.96 | 212.22 | Upgrade
|
| Other Amortization | 5.01 | 5.01 | 4.16 | 3.37 | 3.41 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.39 | 0.93 | 3.53 | 2.75 | 8.24 | -0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.44 | 0.58 | 9.94 | -2.44 | 1.17 | 9.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.24 | -21.8 | -1.36 | 5.98 | -13.6 | 9.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.18 | 1.42 | 1.38 | 32.26 | 0.54 | Upgrade
|
| Other Operating Activities | 174.57 | 204.33 | 143.63 | 104.44 | 39.73 | 6.07 | Upgrade
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| Change in Accounts Receivable | -112.97 | 61.5 | -95.19 | -98.38 | 160.4 | -98.91 | Upgrade
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| Change in Inventory | -57.06 | 51.86 | 88.68 | -135.21 | 28.73 | -44.26 | Upgrade
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| Change in Accounts Payable | 48.88 | -95.11 | -34.05 | 171.18 | -316.02 | 1.27 | Upgrade
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| Change in Other Net Operating Assets | 16.97 | 28.85 | -21.76 | -19.99 | 12.85 | -8.33 | Upgrade
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| Operating Cash Flow | 588.23 | 733.68 | 617.6 | 476.17 | 154.52 | 87.39 | Upgrade
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| Operating Cash Flow Growth | -4.22% | 18.79% | 29.70% | 208.16% | 76.82% | -72.70% | Upgrade
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| Capital Expenditures | -222.64 | -152.54 | -272.7 | -866.55 | -498.29 | -305.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 0.59 | 0.38 | 0.49 | 16.75 | 19.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -451.57 | Upgrade
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| Divestitures | - | - | -0.81 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.35 | -5.1 | -1.65 | -9.1 | -15.69 | -9.41 | Upgrade
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| Investment in Securities | 0 | -46.46 | - | -80.61 | -6.31 | -112.91 | Upgrade
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| Other Investing Activities | 33.12 | 89.93 | 19.25 | -58.55 | 18.16 | -42.57 | Upgrade
|
| Investing Cash Flow | -197.59 | -113.57 | -255.52 | -1,014 | -485.39 | -902 | Upgrade
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| Short-Term Debt Issued | - | 3,081 | 703.48 | 736.11 | 1,342 | 1,762 | Upgrade
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| Long-Term Debt Issued | - | 133.73 | 301.54 | 895.15 | 697.16 | 788.56 | Upgrade
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| Total Debt Issued | 5,561 | 3,215 | 1,005 | 1,631 | 2,039 | 2,551 | Upgrade
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| Short-Term Debt Repaid | - | -2,976 | -821.07 | -768.46 | -896.37 | -1,382 | Upgrade
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| Long-Term Debt Repaid | - | -601.44 | -494.27 | -410.68 | -442.79 | -201.7 | Upgrade
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| Total Debt Repaid | -5,858 | -3,578 | -1,315 | -1,179 | -1,339 | -1,584 | Upgrade
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| Net Debt Issued (Repaid) | -297.47 | -362.75 | -310.33 | 452.12 | 699.86 | 966.44 | Upgrade
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| Common Dividends Paid | -67.2 | -38.4 | - | - | -19.2 | -67.2 | Upgrade
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| Other Financing Activities | -193.42 | -221.34 | -141.4 | -98.54 | -77.68 | -1.36 | Upgrade
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| Financing Cash Flow | -558.09 | -622.49 | -451.73 | 353.58 | 602.98 | 897.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 184.25 | 44.9 | 20.95 | -115.06 | 6 | 6.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2.58 | - | - | - | Upgrade
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| Net Cash Flow | 16.8 | 42.52 | -71.28 | -299.64 | 278.11 | 89.47 | Upgrade
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| Free Cash Flow | 365.59 | 581.14 | 344.9 | -390.38 | -343.77 | -217.79 | Upgrade
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| Free Cash Flow Growth | -12.66% | 68.49% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.75% | 16.27% | 8.90% | -13.00% | -15.06% | -9.08% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.61 | 0.36 | -0.41 | -0.36 | -0.23 | Upgrade
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| Cash Interest Paid | 59.29 | 214.64 | 140.23 | 98.54 | 75.08 | 50.95 | Upgrade
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| Cash Income Tax Paid | 0.16 | 45.94 | 59.52 | 0.28 | 2.4 | 0.64 | Upgrade
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| Levered Free Cash Flow | 295.71 | 382.49 | 134.02 | -619.57 | -369.2 | 19.02 | Upgrade
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| Unlevered Free Cash Flow | 411.77 | 518.12 | 232.07 | -560.28 | -319.54 | 51.55 | Upgrade
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| Change in Net Working Capital | 38.02 | -69.95 | 79.4 | 159.88 | 106.49 | -107.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.