Castle Peak Holdings PCL (BKK: CPH)
Thailand
· Delayed Price · Currency is THB 8.90
+0.05 (0.56%)
Dec 27, 2024, 4:29 PM ICT
Castle Peak Holdings 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 | 46.89 | 78.33 | 294.98 | 17.68 | -17.99 | -223.42 | Upgrade
|
| Depreciation & Amortization | 41.69 | 41.03 | 40.23 | 39.35 | 41.31 | 35.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.17 | -0.23 | -1.16 | -0.06 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.07 | 0.9 | 0.85 | 0.52 | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | 0.03 | -0.14 | 0.18 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.04 | -1.04 | 0.01 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 24.42 | 205.92 | Upgrade
|
| Other Operating Activities | 13.94 | -19.54 | 20.81 | 32.22 | 11.18 | 26.99 | Upgrade
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| Change in Accounts Receivable | -164.7 | 54.47 | 130.25 | -82.04 | 35.7 | 71.42 | Upgrade
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| Change in Inventory | -79.73 | -7.77 | 25.51 | -185.93 | -86.72 | 76.39 | Upgrade
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| Change in Accounts Payable | 5.9 | -34.27 | 11.46 | 16.61 | 11.1 | -41.35 | Upgrade
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| Change in Other Net Operating Assets | 44.32 | -11.82 | 1.25 | 7.2 | 10.01 | 23.41 | Upgrade
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| Operating Cash Flow | -93.7 | 100.29 | 525.15 | -155.65 | 29.25 | 174.77 | Upgrade
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| Operating Cash Flow Growth | - | -80.90% | - | - | -83.26% | - | Upgrade
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| Capital Expenditures | -5.47 | -5.25 | -16.91 | -5.18 | -4.68 | -9.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.17 | 0.33 | 1.39 | 0.13 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -2.09 | -0.94 | -0.64 | -1.65 | -0.33 | Upgrade
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| Investment in Securities | 0.46 | - | - | - | 1.38 | - | Upgrade
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| Other Investing Activities | -0.17 | 17.38 | -7.16 | 29.48 | -6.33 | -11.23 | Upgrade
|
| Investing Cash Flow | -5.46 | 10.21 | -26.45 | 24.92 | -11.15 | -20.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 190.76 | 64.43 | - | Upgrade
|
| Long-Term Debt Issued | - | 11.17 | - | 5 | - | - | Upgrade
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| Total Debt Issued | 57.58 | 11.17 | - | 195.76 | 64.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -19.39 | -414 | - | - | -101.79 | Upgrade
|
| Long-Term Debt Repaid | - | -19.69 | -22.04 | -17.31 | -18.37 | -7.04 | Upgrade
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| Total Debt Repaid | 53.95 | -39.08 | -436.05 | -17.31 | -18.37 | -108.83 | Upgrade
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| Net Debt Issued (Repaid) | 111.54 | -27.91 | -436.05 | 178.44 | 46.06 | -108.83 | Upgrade
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| Other Financing Activities | -20.54 | -17.02 | -28.27 | -26.47 | -28.34 | -32.15 | Upgrade
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| Financing Cash Flow | 71.02 | -44.93 | -464.32 | 151.98 | 17.72 | -140.98 | Upgrade
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| Net Cash Flow | -28.14 | 65.58 | 34.38 | 21.25 | 35.81 | 12.96 | Upgrade
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| Free Cash Flow | -99.18 | 95.04 | 508.23 | -160.84 | 24.57 | 165.45 | Upgrade
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| Free Cash Flow Growth | - | -81.30% | - | - | -85.15% | - | Upgrade
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| Free Cash Flow Margin | -6.52% | 7.54% | 23.18% | -10.43% | 1.84% | 10.66% | Upgrade
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| Free Cash Flow Per Share | -2.48 | 2.38 | 12.71 | -4.02 | 0.61 | 4.14 | Upgrade
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| Cash Interest Paid | 20.54 | 17.02 | 28.27 | 26.47 | 28.34 | 32.15 | Upgrade
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| Cash Income Tax Paid | 28.1 | 49.44 | 27.54 | 7.34 | 9.68 | 2.16 | Upgrade
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| Levered Free Cash Flow | -120.41 | 50.11 | 390.25 | -209.62 | 3.59 | 319.03 | Upgrade
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| Unlevered Free Cash Flow | -105.2 | 62.33 | 407.93 | -190.81 | 22.17 | 339.51 | Upgrade
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| Change in Net Working Capital | 185.32 | 28.63 | -167.75 | 248.1 | 8.01 | -311.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.