Charoong Thai Wire and Cable PCL (BKK: CTW)
Thailand
· Delayed Price · Currency is THB 3.860
0.00 (0.00%)
Nov 20, 2024, 11:47 AM ICT
CTW 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 | 7.4 | -137.52 | 24.45 | -403.77 | 298.72 | 77.24 | Upgrade
|
| Depreciation & Amortization | 108.85 | 112.17 | 108 | 89.12 | 92.89 | 94.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.43 | 1.29 | -10.62 | -2.98 | -6.33 | -2.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 16.9 | -3.64 | 13.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.59 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.65 | -6.05 | -2.63 | -0.22 | -1.29 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 156.66 | 9.98 | -1.09 | 1.49 | -2.53 | -6.93 | Upgrade
|
| Other Operating Activities | -77.48 | -273.41 | -169.51 | 414.87 | -16.06 | -67.75 | Upgrade
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| Change in Accounts Receivable | -441.85 | -681.35 | 339.34 | -483.69 | 256.21 | 406.94 | Upgrade
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| Change in Inventory | 848.56 | 451.71 | -14.05 | -723.88 | -49.42 | 96.84 | Upgrade
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| Change in Accounts Payable | -95.2 | 83.76 | 7.38 | -59.57 | 59.95 | -138.19 | Upgrade
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| Change in Other Net Operating Assets | 100.25 | 24.93 | -23.43 | -33.62 | -57.52 | 2.99 | Upgrade
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| Operating Cash Flow | 578.7 | -414.49 | 257.83 | -1,185 | 570.99 | 476.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 19.76% | -65.60% | Upgrade
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| Capital Expenditures | -84.25 | -54.45 | -67.16 | -195.52 | -342.25 | -87.58 | Upgrade
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| Sale of Property, Plant & Equipment | 29.89 | 1.96 | 3.54 | 16.29 | 11.92 | 6.01 | Upgrade
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| Investment in Securities | 6.6 | -3 | 18.94 | 98.8 | -119 | 91.72 | Upgrade
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| Other Investing Activities | 8.09 | 6.34 | 9.49 | 9.39 | 101.89 | 56.33 | Upgrade
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| Investing Cash Flow | -39.67 | -49.15 | -25.07 | -71.05 | -347.44 | 66.48 | Upgrade
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| Short-Term Debt Issued | - | 17.4 | - | 1,549 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 297.45 | - | - | - | Upgrade
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| Total Debt Issued | -77.27 | 17.4 | 297.45 | 1,549 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -515 | -36.03 | -104.4 | -501.42 | Upgrade
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| Total Debt Repaid | -581.16 | - | -515 | -36.03 | -104.4 | -501.42 | Upgrade
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| Net Debt Issued (Repaid) | -658.43 | 17.4 | -217.55 | 1,513 | -104.4 | -501.42 | Upgrade
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| Common Dividends Paid | -2.67 | -22.4 | -52.02 | -177.43 | -78.99 | -177.25 | Upgrade
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| Other Financing Activities | - | - | - | -7.5 | - | -9 | Upgrade
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| Financing Cash Flow | -661.1 | -5 | -269.57 | 1,328 | -183.38 | -687.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.59 | 0.89 | 0.59 | -2.58 | 1.63 | -4.64 | Upgrade
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| Net Cash Flow | -123.66 | -467.75 | -36.23 | 68.62 | 41.79 | -149.06 | Upgrade
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| Free Cash Flow | 494.45 | -468.94 | 190.67 | -1,381 | 228.73 | 389.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -41.23% | -69.73% | Upgrade
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| Free Cash Flow Margin | 7.57% | -8.09% | 3.17% | -21.58% | 4.89% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 1.14 | -1.18 | 0.48 | -3.47 | 0.57 | 0.98 | Upgrade
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| Cash Interest Paid | 54.4 | 54.4 | 27.61 | 11.78 | 6.61 | 21.08 | Upgrade
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| Cash Income Tax Paid | 17.03 | 17.03 | 35.37 | 62.83 | 50.03 | 44.8 | Upgrade
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| Levered Free Cash Flow | 513.51 | -350.76 | 125.03 | -1,120 | 185.42 | 358.79 | Upgrade
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| Unlevered Free Cash Flow | 548.57 | -315.34 | 143.54 | -1,110 | 190.79 | 373.58 | Upgrade
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| Change in Net Working Capital | -479.2 | 363.37 | -130.42 | 759.25 | -232.82 | -322.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.