Thai Coconut PCL (BKK: COCOCO)
Thailand
· Delayed Price · Currency is THB 11.60
+0.60 (5.45%)
Nov 22, 2024, 4:36 PM ICT
Thai Coconut 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 | 791.91 | 540.16 | 378.33 | 296.05 | 102.05 | 207.09 |
| Depreciation & Amortization | 198.04 | 188.05 | 187.32 | 188.67 | 131.97 | 113.01 |
| Other Amortization | - | - | - | - | 1.64 | 1.51 |
| Loss (Gain) From Sale of Assets | 1.03 | 4.19 | -0.97 | 0.56 | -0.04 | 1.24 |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0.52 | - |
| Loss (Gain) on Equity Investments | 4.58 | 6.7 | 2.78 | 0.44 | - | - |
| Provision & Write-off of Bad Debts | 0.06 | 2.18 | 0.09 | - | 0.46 | - |
| Other Operating Activities | -8.41 | 75.14 | -20.69 | 13.01 | 57.08 | 33.88 |
| Change in Accounts Receivable | -407.32 | -401.51 | 72.4 | -136.04 | -82.4 | 42.99 |
| Change in Inventory | -417.31 | -177.55 | -83.68 | -108.81 | -281.95 | -77.92 |
| Change in Accounts Payable | 275.76 | 208.3 | -22.07 | 53.71 | 115.31 | 21 |
| Change in Other Net Operating Assets | 40.1 | -72.23 | -4.88 | -0.09 | 11.28 | -61.76 |
| Operating Cash Flow | 478.17 | 373.44 | 508.64 | 307.5 | 55.93 | 281.02 |
| Operating Cash Flow Growth | -11.62% | -26.58% | 65.41% | 449.81% | -80.10% | - |
| Capital Expenditures | -1,428 | -937.21 | -156.57 | -184.79 | -274.57 | -254.18 |
| Sale of Property, Plant & Equipment | 1.05 | 1.87 | 3.43 | 1.96 | 0.82 | 1.93 |
| Cash Acquisitions | - | - | -0.01 | - | - | - |
| Divestitures | - | - | 42.9 | - | - | - |
| Sale (Purchase) of Intangibles | -18.31 | -3.22 | -2.15 | -2.3 | -1.38 | -5.52 |
| Investment in Securities | - | -5.7 | -5.7 | -0.6 | -0.9 | -1.09 |
| Other Investing Activities | 12.33 | 56.1 | -47.89 | -29.12 | 0.73 | 1.25 |
| Investing Cash Flow | -1,433 | -888.15 | -165.99 | -214.85 | -295.57 | -257.6 |
| Short-Term Debt Issued | - | 46.26 | 68.88 | 43.99 | 3,780 | 2,890 |
| Long-Term Debt Issued | - | 277.35 | 103.48 | 260.53 | 174.18 | 115.32 |
| Total Debt Issued | 691.02 | 323.61 | 172.36 | 304.52 | 3,954 | 3,005 |
| Short-Term Debt Repaid | - | - | - | - | -3,430 | -2,622 |
| Long-Term Debt Repaid | - | -616.21 | -210.31 | -195.74 | -135.93 | -126.6 |
| Total Debt Repaid | -492.08 | -616.21 | -210.31 | -195.74 | -3,565 | -2,749 |
| Net Debt Issued (Repaid) | 198.94 | -292.6 | -37.95 | 108.78 | 388.3 | 256.08 |
| Issuance of Common Stock | - | 2,035 | - | - | - | - |
| Common Dividends Paid | -661.49 | -494 | -200 | -100 | -114.4 | -245.4 |
| Other Financing Activities | -42.6 | -100.87 | -23.15 | -23.81 | -18.39 | -6.18 |
| Financing Cash Flow | -505.15 | 1,148 | -261.1 | -15.03 | 255.51 | 4.5 |
| Foreign Exchange Rate Adjustments | 0.56 | 0.14 | -0 | 0 | -0.01 | -0.01 |
| Net Cash Flow | -1,459 | 632.96 | 81.55 | 77.61 | 15.86 | 27.91 |
| Free Cash Flow | -949.83 | -563.77 | 352.07 | 122.7 | -218.64 | 26.85 |
| Free Cash Flow Growth | - | - | 186.93% | - | - | - |
| Free Cash Flow Margin | -15.12% | -12.07% | 10.41% | 3.53% | -7.20% | 1.13% |
| Free Cash Flow Per Share | -0.65 | -0.46 | 0.32 | 0.11 | -0.27 | 0.03 |
| Cash Interest Paid | 42.6 | 42.09 | 23.18 | 23.81 | 19.39 | 15.18 |
| Cash Income Tax Paid | 15.18 | 10.28 | 5.25 | 8.33 | 7.83 | 6.36 |
| Levered Free Cash Flow | -1,225 | -763.8 | 219.57 | -43.51 | -265.33 | - |
| Unlevered Free Cash Flow | -1,199 | -740.13 | 237.06 | -26.96 | -253.07 | - |
| Change in Net Working Capital | 508.64 | 371.43 | 4.27 | 194.78 | 189.92 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.