Clover Power PCL (BKK:CV)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Jul 3, 2025, 4:38 PM ICT
Clover Power 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
Net Income | -1,002 | -560.1 | 23.28 | 147.17 | 95.05 | 21.67 | Upgrade |
Depreciation & Amortization | 129.55 | 122.46 | 97.96 | 80.09 | 63.55 | 60.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.06 | 0.27 | -3.03 | 14.52 | 1.89 | Upgrade |
Asset Writedown & Restructuring Costs | 462.09 | 156.41 | 0.07 | -0.09 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -34.9 | 0.53 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 5.53 | 2.14 | 7.12 | - | Upgrade |
Provision & Write-off of Bad Debts | 170.02 | 91.61 | 0.53 | - | - | - | Upgrade |
Other Operating Activities | 192.16 | 147.74 | 37.95 | 29.93 | 151.81 | 39.19 | Upgrade |
Change in Accounts Receivable | 109.37 | 192.41 | -736.97 | -919.54 | -395.71 | -5.89 | Upgrade |
Change in Inventory | 23.45 | 78.41 | -60.1 | 0.45 | 253.48 | -295.78 | Upgrade |
Change in Accounts Payable | 75.1 | 150.24 | 109.69 | 400.44 | -200.93 | 485.33 | Upgrade |
Change in Unearned Revenue | - | -0.57 | -3.69 | -10.88 | - | - | Upgrade |
Change in Income Taxes | 2.88 | 0.56 | 1.72 | -2.27 | - | - | Upgrade |
Change in Other Net Operating Assets | -42.02 | -160.94 | -85.46 | -74.57 | 21.44 | 30.61 | Upgrade |
Operating Cash Flow | 120.35 | 218.3 | -644.14 | -349.61 | 10.33 | 337.08 | Upgrade |
Operating Cash Flow Growth | 199.37% | - | - | - | -96.94% | - | Upgrade |
Capital Expenditures | -49.11 | -117.28 | -40.91 | -154.62 | -144.55 | -164.82 | Upgrade |
Sale of Property, Plant & Equipment | 4.13 | 3.58 | 0.07 | 0.09 | - | - | Upgrade |
Cash Acquisitions | - | - | -219.02 | -176.85 | -374.64 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.26 | - | - | Upgrade |
Investment in Securities | -180.05 | -417.54 | 82.5 | 40.39 | -122.89 | 0.6 | Upgrade |
Other Investing Activities | 48.73 | -1.99 | -53.4 | 61.07 | 385.78 | -333.83 | Upgrade |
Investing Cash Flow | -176.3 | -533.21 | -230.76 | -231.17 | -256.31 | -498.05 | Upgrade |
Short-Term Debt Issued | - | 206.63 | 116.03 | 249 | 145.09 | 75.5 | Upgrade |
Long-Term Debt Issued | - | 431.7 | 901.8 | - | 39.76 | 378.24 | Upgrade |
Total Debt Issued | 324.99 | 638.33 | 1,018 | 249 | 184.85 | 453.74 | Upgrade |
Short-Term Debt Repaid | - | -78.71 | - | -549.55 | -168.97 | -366.93 | Upgrade |
Long-Term Debt Repaid | - | -167.89 | -193.54 | -142.67 | -101.83 | -4.57 | Upgrade |
Total Debt Repaid | -212.96 | -246.6 | -193.54 | -692.22 | -270.8 | -371.5 | Upgrade |
Net Debt Issued (Repaid) | 112.03 | 391.72 | 824.29 | -443.22 | -85.95 | 82.25 | Upgrade |
Issuance of Common Stock | 62.58 | - | 1.13 | 1,212 | 330 | 51.78 | Upgrade |
Common Dividends Paid | - | - | -30.08 | - | - | - | Upgrade |
Other Financing Activities | -160.67 | -136.85 | -55.94 | -32.41 | -58.04 | -42.53 | Upgrade |
Financing Cash Flow | 13.94 | 254.87 | 739.4 | 735.97 | 186.02 | 91.5 | Upgrade |
Foreign Exchange Rate Adjustments | 26.4 | 10.33 | -2.7 | 0.81 | 2.63 | -0.11 | Upgrade |
Net Cash Flow | -15.61 | -49.71 | -138.2 | 155.99 | -57.33 | -69.58 | Upgrade |
Free Cash Flow | 71.24 | 101.03 | -685.05 | -504.23 | -134.22 | 172.26 | Upgrade |
Free Cash Flow Margin | 11.98% | 9.80% | -35.57% | -29.25% | -5.44% | 27.53% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.16 | -1.07 | -0.94 | -0.89 | 1.15 | Upgrade |
Cash Interest Paid | 160.67 | 136.85 | 55.94 | 32.41 | 58.04 | 42.53 | Upgrade |
Cash Income Tax Paid | 2.32 | 8.12 | 10.43 | 35.6 | 0.04 | 0.43 | Upgrade |
Levered Free Cash Flow | 330.26 | 203.75 | -741.5 | -723.46 | -142.46 | -169.08 | Upgrade |
Unlevered Free Cash Flow | 438.49 | 293.45 | -702.08 | -702.76 | -121.03 | -142.25 | Upgrade |
Change in Working Capital | 168.78 | 260.11 | -774.81 | -606.36 | -321.72 | 214.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.