Crown Seal PCL (BKK: CSC)
Thailand
· Delayed Price · Currency is THB 46.25
-0.25 (-0.54%)
Nov 21, 2024, 4:35 PM ICT
Crown Seal 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 | 292.09 | 177.39 | 246 | 193.7 | 258.43 | 348.98 | Upgrade
|
| Depreciation & Amortization | 235.83 | 239.11 | 230.88 | 209.69 | 190.39 | 168.45 | Upgrade
|
| Other Amortization | 1.89 | 1.89 | 2.29 | 2.44 | 2.27 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -1.35 | -0.23 | 2.6 | 2.54 | 1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.89 | 2.21 | -37.27 | 1.13 | 7.63 | 9.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.6 | 11.5 | -0.02 | 0.01 | -0.11 | -18.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | -12.14 | 15.75 | 0.37 | - | - | Upgrade
|
| Other Operating Activities | 1.24 | 22.32 | 35.1 | 41.02 | 41.73 | 82.08 | Upgrade
|
| Change in Accounts Receivable | -50.77 | 86.94 | -63.33 | -61.69 | 16.51 | -25.11 | Upgrade
|
| Change in Inventory | 14.51 | 201.62 | -407.53 | -123.49 | 34.04 | -26.06 | Upgrade
|
| Change in Accounts Payable | 65.15 | 28.6 | 20.4 | -52.37 | 72.71 | -85.56 | Upgrade
|
| Change in Unearned Revenue | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -5.43 | -81.13 | -47.96 | -21.51 | -11.66 | -12.25 | Upgrade
|
| Operating Cash Flow | 537.84 | 675.97 | -6.91 | 190.91 | 613.49 | 443.49 | Upgrade
|
| Operating Cash Flow Growth | 32.16% | - | - | -68.88% | 38.33% | 70.01% | Upgrade
|
| Capital Expenditures | -228.83 | -153.99 | -150.1 | -262.96 | -250.22 | -319.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 2.59 | 2.65 | 20.56 | 2.71 | 39.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.32 | -0.71 | -1.09 | -1.14 | -5.53 | -2.35 | Upgrade
|
| Investment in Securities | 43.11 | -336.43 | 310 | 97.12 | -72 | -244.66 | Upgrade
|
| Other Investing Activities | 24.42 | 9.16 | 10.96 | 6.01 | 10.55 | 15.04 | Upgrade
|
| Investing Cash Flow | -160.77 | -479.38 | 172.42 | -140.41 | -314.5 | -512.16 | Upgrade
|
| Long-Term Debt Repaid | - | -19.79 | -18.27 | -15.86 | -12.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.23 | -19.79 | -18.27 | -15.86 | -12.21 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -80.4 | Upgrade
|
| Dividends Paid | -96.21 | -115.41 | -94.65 | -128.39 | -203.67 | -80.4 | Upgrade
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| Financing Cash Flow | -115.43 | -135.2 | -112.92 | -144.25 | -215.88 | -80.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.46 | - | - | -0.02 | -0.07 | -0.26 | Upgrade
|
| Net Cash Flow | 257.18 | 61.38 | 52.59 | -93.77 | 83.04 | -149.33 | Upgrade
|
| Free Cash Flow | 309.01 | 521.98 | -157.01 | -72.05 | 363.27 | 123.66 | Upgrade
|
| Free Cash Flow Growth | 16.36% | - | - | - | 193.76% | 462.01% | Upgrade
|
| Free Cash Flow Margin | 8.41% | 14.52% | -4.22% | -2.39% | 13.01% | 3.93% | Upgrade
|
| Free Cash Flow Per Share | 5.85 | 9.89 | -2.97 | -1.36 | 6.88 | 2.34 | Upgrade
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| Cash Income Tax Paid | 65.97 | 32.64 | 41.74 | 54.44 | 52.79 | 55.31 | Upgrade
|
| Levered Free Cash Flow | 244.55 | 536.57 | -191.89 | -140.62 | 270.07 | -48.63 | Upgrade
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| Unlevered Free Cash Flow | 245.05 | 537.07 | -191.61 | -140.36 | 270.26 | -48.63 | Upgrade
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| Change in Net Working Capital | -34.2 | -315.67 | 428.58 | 223.6 | -146.31 | 109.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.