Central Retail Corporation PCL (BKK: CRC)
Thailand
· Delayed Price · Currency is THB 34.25
+0.25 (0.74%)
Dec 20, 2024, 4:36 PM ICT
BKK: CRC 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 9,098 | 8,016 | 7,175 | 59.37 | 46.27 | 10,633 | Upgrade
|
| Depreciation & Amortization | 17,467 | 17,057 | 16,546 | 16,471 | 16,123 | 9,493 | Upgrade
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| Other Amortization | 665 | 665 | 625 | 570 | 435 | 381 | Upgrade
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| Loss (Gain) From Sale of Assets | -215.1 | 124.38 | -356.34 | 34.64 | 45.68 | 90.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.97 | 81.35 | -95.51 | 252.25 | 383.96 | -292.51 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.75 | 3.75 | -0.44 | - | - | -66.19 | Upgrade
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| Loss (Gain) on Equity Investments | -705.61 | -990.01 | -820.06 | -279.08 | -131.92 | -390.67 | Upgrade
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| Provision & Write-off of Bad Debts | 182.3 | 120.6 | 39.52 | 149.94 | 194.2 | 99.56 | Upgrade
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| Other Operating Activities | 5,308 | 5,116 | 4,195 | 3,237 | 1,227 | 2,905 | Upgrade
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| Change in Accounts Receivable | -187.94 | -201.61 | -578.65 | -18.07 | -243.11 | 312.47 | Upgrade
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| Change in Inventory | -1,229 | -3,762 | -7,538 | -1,522 | 1,640 | -3,902 | Upgrade
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| Change in Accounts Payable | -1,032 | 2,003 | 2,918 | 3,530 | -5,462 | -322.67 | Upgrade
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| Change in Unearned Revenue | 438.1 | 372.54 | 271.94 | 104.83 | 244.86 | 1,096 | Upgrade
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| Change in Other Net Operating Assets | -793.75 | -1,124 | 79.14 | 770.76 | -2,542 | -1,650 | Upgrade
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| Operating Cash Flow | 29,082 | 27,483 | 22,460 | 23,360 | 11,961 | 18,386 | Upgrade
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| Operating Cash Flow Growth | 23.84% | 22.37% | -3.86% | 95.31% | -34.94% | 8.04% | Upgrade
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| Capital Expenditures | -21,281 | -16,229 | -14,395 | -7,815 | -8,059 | -9,670 | Upgrade
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| Sale of Property, Plant & Equipment | 285.2 | 182.43 | 266.01 | 274.29 | 257.12 | 488.51 | Upgrade
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| Cash Acquisitions | -408.83 | - | -187.21 | -11,101 | -136.71 | -2,709 | Upgrade
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| Divestitures | - | 39.15 | -11.94 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,063 | -1,364 | -947.07 | -488.55 | -957.19 | -2,334 | Upgrade
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| Investment in Securities | 664.68 | 384.27 | 75.51 | -3,990 | -242.35 | 25.67 | Upgrade
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| Other Investing Activities | 1,004 | 1,296 | 601.74 | 373.78 | 373.08 | 652.34 | Upgrade
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| Investing Cash Flow | -21,004 | -15,761 | -14,848 | -22,906 | -8,779 | -13,588 | Upgrade
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| Short-Term Debt Issued | - | 128,463 | 158,759 | 281,386 | 408,835 | 289,410 | Upgrade
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| Long-Term Debt Issued | - | 17,068 | 33,280 | 12,161 | 26,343 | 137.28 | Upgrade
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| Total Debt Issued | 166,565 | 145,531 | 192,040 | 293,547 | 435,177 | 289,547 | Upgrade
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| Short-Term Debt Repaid | - | -132,668 | -159,075 | -277,970 | -428,356 | -268,068 | Upgrade
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| Long-Term Debt Repaid | - | -20,919 | -38,883 | -12,131 | -12,170 | -3,238 | Upgrade
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| Total Debt Repaid | -170,500 | -153,587 | -197,957 | -290,101 | -440,526 | -271,305 | Upgrade
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| Net Debt Issued (Repaid) | -3,935 | -8,056 | -5,918 | 3,446 | -5,348 | 18,242 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22,457 | - | Upgrade
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| Common Dividends Paid | -3,317 | -2,895 | -1,809 | -2,412 | -12,187 | -22,695 | Upgrade
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| Other Financing Activities | -3,361 | -1,260 | -1,911 | -1,183 | -2,016 | -2,026 | Upgrade
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| Financing Cash Flow | -10,613 | -12,210 | -9,638 | -148.76 | 2,905 | -6,480 | Upgrade
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| Foreign Exchange Rate Adjustments | -620.76 | 142.85 | 163.08 | 361.47 | -248.57 | 690.31 | Upgrade
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| Net Cash Flow | -3,156 | -344.77 | -1,863 | 667.52 | 5,839 | -991.91 | Upgrade
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| Free Cash Flow | 7,801 | 11,254 | 8,064 | 15,546 | 3,902 | 8,716 | Upgrade
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| Free Cash Flow Growth | -13.66% | 39.56% | -48.12% | 298.41% | -55.23% | 50.68% | Upgrade
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| Free Cash Flow Margin | 3.01% | 4.53% | 3.42% | 7.95% | 2.02% | 3.99% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.87 | 1.34 | 2.62 | 0.67 | 1.85 | Upgrade
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| Cash Interest Paid | 2,976 | 2,673 | 1,461 | 1,119 | 1,166 | 1,091 | Upgrade
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| Cash Income Tax Paid | 2,458 | 2,278 | 1,409 | 691.23 | 1,444 | 3,128 | Upgrade
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| Levered Free Cash Flow | 350.2 | 4,553 | 2,995 | 12,975 | -8,340 | 12,674 | Upgrade
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| Unlevered Free Cash Flow | 3,493 | 7,454 | 5,169 | 14,921 | -6,496 | 13,352 | Upgrade
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| Change in Net Working Capital | 2,050 | 1,066 | 3,817 | -4,608 | 15,099 | -8,311 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.