Com7 PCL (BKK: COM7)
Thailand
· Delayed Price · Currency is THB 26.75
-0.50 (-1.83%)
Dec 20, 2024, 4:36 PM ICT
Com7 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 | 2,951 | 2,857 | 3,038 | 2,630 | 1,491 | 1,216 | Upgrade
|
| Depreciation & Amortization | 985.09 | 896.92 | 787.33 | 782.81 | 627.15 | 197.64 | Upgrade
|
| Other Amortization | 11.15 | 11.15 | 8.97 | 4.67 | 2.87 | 2.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 33.01 | 18.68 | 12.44 | 4.38 | 3.27 | -2.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -61.52 | -81.93 | 38.56 | 2.72 | 15.75 | 21.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.77 | 27.07 | 1.13 | -4.46 | -1.23 | - | Upgrade
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| Loss (Gain) on Equity Investments | -36.31 | -67.37 | -45.07 | -96.48 | -63.91 | -38.58 | Upgrade
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| Provision & Write-off of Bad Debts | 48.42 | 73.86 | 39.69 | 65.71 | 5.92 | 3.7 | Upgrade
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| Other Operating Activities | 181.16 | -202.01 | -13.38 | 110.24 | -7.53 | 24.04 | Upgrade
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| Change in Accounts Receivable | -53.18 | -531.59 | -687.52 | -2,049 | 97.71 | -35.87 | Upgrade
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| Change in Inventory | -1,355 | -2,691 | -1,148 | -2,555 | 1,162 | -993.5 | Upgrade
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| Change in Accounts Payable | 1,895 | 715.79 | -584.6 | 2,634 | -995.94 | 436.41 | Upgrade
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| Change in Other Net Operating Assets | -721.69 | -117.24 | 196.07 | -825.63 | -27.95 | -104.43 | Upgrade
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| Operating Cash Flow | 3,852 | 909.9 | 1,644 | 704.77 | 2,308 | 726.24 | Upgrade
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| Operating Cash Flow Growth | 9.33% | -44.64% | 133.23% | -69.47% | 217.85% | -27.42% | Upgrade
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| Capital Expenditures | -584.93 | -861.33 | -493.3 | - | -212.86 | -167.37 | Upgrade
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| Sale of Property, Plant & Equipment | 1.54 | 4.62 | 6.79 | 2.29 | 1.51 | 2.03 | Upgrade
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| Cash Acquisitions | - | - | -154.31 | - | -15.3 | - | Upgrade
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| Divestitures | - | - | - | - | -0.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -329 | -25.26 | -7.69 | Upgrade
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| Investment in Securities | -188.17 | -408.54 | -2,073 | -120 | -391.83 | -122.5 | Upgrade
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| Other Investing Activities | -473.36 | -87.15 | 278.85 | -280.97 | 128.07 | -43.24 | Upgrade
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| Investing Cash Flow | -1,245 | -1,352 | -2,435 | -727.68 | -515.94 | -338.77 | Upgrade
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| Short-Term Debt Issued | - | 3,251 | 1,397 | 2,529 | 4.08 | 463.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10.34 | Upgrade
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| Total Debt Issued | 1,861 | 3,251 | 1,397 | 2,529 | 4.08 | 474.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -912.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -589.45 | -609.45 | -511.42 | -356.27 | -14.01 | Upgrade
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| Total Debt Repaid | -2,029 | -589.45 | -609.45 | -511.42 | -1,268 | -14.01 | Upgrade
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| Net Debt Issued (Repaid) | -168.29 | 2,662 | 787.62 | 2,017 | -1,264 | 460.03 | Upgrade
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| Repurchase of Common Stock | -630.31 | - | -484.29 | - | - | - | Upgrade
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| Common Dividends Paid | -1,669 | -1,788 | -1,200 | -1,199 | -959.92 | -599.96 | Upgrade
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| Other Financing Activities | -53.6 | -18.68 | 1,360 | -0.9 | - | -2.44 | Upgrade
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| Financing Cash Flow | -2,521 | 854.64 | 463.36 | 817.69 | -2,224 | -142.38 | Upgrade
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| Net Cash Flow | 86.09 | 412.14 | -327.47 | 794.79 | -431.9 | 245.09 | Upgrade
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| Free Cash Flow | 3,267 | 48.57 | 1,150 | 704.77 | 2,096 | 558.87 | Upgrade
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| Free Cash Flow Growth | 19.63% | -95.78% | 63.23% | -66.37% | 274.96% | -34.94% | Upgrade
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| Free Cash Flow Margin | 4.31% | 0.07% | 1.83% | 1.38% | 5.61% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 0.02 | 0.48 | 0.29 | 0.87 | 0.23 | Upgrade
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| Cash Interest Paid | 277.48 | 227.12 | 91.64 | 45.85 | 55.37 | 51.31 | Upgrade
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| Cash Income Tax Paid | 473.55 | 970.13 | 688.94 | 465.24 | 290.52 | 279.7 | Upgrade
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| Levered Free Cash Flow | 2,300 | -608.95 | 1,131 | -148.75 | 1,805 | 301.19 | Upgrade
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| Unlevered Free Cash Flow | 2,489 | -463.67 | 1,195 | -118.82 | 1,839 | 333.97 | Upgrade
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| Change in Net Working Capital | 356.07 | 2,884 | 1,623 | 2,520 | -339.87 | 640.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.