Thai Coconut PCL (BKK:COCOCO)
Thailand
· Delayed Price · Currency is THB 6.00
-0.15 (-2.44%)
Jun 6, 2025, 4:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 547.66 | 686.39 | 540.16 | 378.33 | 296.05 | 102.05 | Upgrade
|
| Depreciation & Amortization | 217.83 | 205.66 | 188.05 | 187.32 | 188.67 | 131.97 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.6 | 7.26 | 4.19 | -0.97 | 0.56 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.28 | 6.7 | 2.78 | 0.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.18 | 0.09 | - | 0.46 | Upgrade
|
| Other Operating Activities | 84.06 | 95.66 | 75.14 | -20.69 | 13.01 | 57.08 | Upgrade
|
| Change in Accounts Receivable | -180.07 | -137.98 | -401.51 | 72.4 | -136.04 | -82.4 | Upgrade
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| Change in Inventory | -684.77 | -501.1 | -177.55 | -83.68 | -108.81 | -281.95 | Upgrade
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| Change in Accounts Payable | 570.93 | 349.36 | 208.3 | -22.07 | 53.71 | 115.31 | Upgrade
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| Change in Other Net Operating Assets | 45.95 | 53.24 | -72.23 | -4.88 | -0.09 | 11.28 | Upgrade
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| Operating Cash Flow | 607.93 | 758.49 | 373.44 | 508.64 | 307.5 | 55.93 | Upgrade
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| Operating Cash Flow Growth | 68.08% | 103.11% | -26.58% | 65.41% | 449.81% | -80.10% | Upgrade
|
| Capital Expenditures | -1,249 | -1,337 | -937.21 | -156.57 | -184.79 | -274.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 1.3 | 1.87 | 3.43 | 1.96 | 0.82 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | - | - | Upgrade
|
| Divestitures | - | - | - | 42.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.85 | -20.19 | -3.22 | -2.15 | -2.3 | -1.38 | Upgrade
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| Investment in Securities | 2.08 | 2.08 | -5.7 | -5.7 | -0.6 | -0.9 | Upgrade
|
| Other Investing Activities | -11.77 | -11.54 | 56.1 | -47.89 | -29.12 | 0.73 | Upgrade
|
| Investing Cash Flow | -1,279 | -1,365 | -888.15 | -165.99 | -214.85 | -295.57 | Upgrade
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| Short-Term Debt Issued | - | 257.08 | 46.26 | 68.88 | 43.99 | 3,780 | Upgrade
|
| Long-Term Debt Issued | - | 538.21 | 277.35 | 103.48 | 260.53 | 174.18 | Upgrade
|
| Total Debt Issued | 999.14 | 795.29 | 323.61 | 172.36 | 304.52 | 3,954 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3,430 | Upgrade
|
| Long-Term Debt Repaid | - | -160.12 | -616.21 | -210.31 | -195.74 | -135.93 | Upgrade
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| Total Debt Repaid | -337.76 | -160.12 | -616.21 | -210.31 | -195.74 | -3,565 | Upgrade
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| Net Debt Issued (Repaid) | 661.38 | 635.17 | -292.6 | -37.95 | 108.78 | 388.3 | Upgrade
|
| Issuance of Common Stock | - | - | 2,035 | - | - | - | Upgrade
|
| Common Dividends Paid | -367.49 | -367.49 | -494 | -200 | -100 | -114.4 | Upgrade
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| Other Financing Activities | -55.21 | -45.78 | -100.87 | -23.15 | -23.81 | -18.39 | Upgrade
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| Financing Cash Flow | 238.68 | 221.9 | 1,148 | -261.1 | -15.03 | 255.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.17 | 0.14 | -0 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -432.96 | -384.96 | 632.96 | 81.55 | 77.61 | 15.86 | Upgrade
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| Free Cash Flow | -640.63 | -578.35 | -563.77 | 352.07 | 122.7 | -218.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | 186.93% | - | - | Upgrade
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| Free Cash Flow Margin | -9.46% | -8.75% | -12.07% | 10.41% | 3.53% | -7.20% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.39 | -0.46 | 0.32 | 0.11 | -0.27 | Upgrade
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| Cash Interest Paid | 55.21 | 45.78 | 42.09 | 23.18 | 23.81 | 19.39 | Upgrade
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| Cash Income Tax Paid | 17.51 | 17.16 | 10.28 | 5.25 | 8.33 | 7.83 | Upgrade
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| Levered Free Cash Flow | -807.39 | -750.23 | -763.8 | 219.57 | -43.51 | -265.33 | Upgrade
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| Unlevered Free Cash Flow | -773.46 | -720.26 | -740.13 | 237.06 | -26.96 | -253.07 | Upgrade
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| Change in Net Working Capital | 108.21 | 35.91 | 371.43 | 4.27 | 194.78 | 189.92 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.