Demco PCL (BKK: DEMCO)
Thailand
· Delayed Price · Currency is THB 3.000
+0.120 (4.17%)
Jan 31, 2025, 11:08 AM ICT
Demco 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 | -519.77 | -549.93 | -127.84 | 100.86 | 55.2 | 34.96 | Upgrade
|
| Depreciation & Amortization | 46.26 | 55.71 | 54.15 | 55.74 | 58.67 | 65.86 | Upgrade
|
| Other Amortization | 4.3 | 4.3 | 4.34 | 3.82 | 2.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.75 | 0.94 | 0.74 | 0.7 | 0.93 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 568.73 | 568.73 | - | -0.24 | -0.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | -0.41 | 7.76 | -0.15 | - | -1.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 26.3 | -24.47 | -133.6 | -162.42 | -138.89 | -211.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.36 | 6.5 | 1.47 | 24.79 | - | 4.44 | Upgrade
|
| Other Operating Activities | -21.39 | -105.75 | 127.76 | -70.58 | -5.56 | -35.3 | Upgrade
|
| Change in Accounts Receivable | -259.81 | 171.09 | -277.02 | 118.9 | 178.21 | -73.34 | Upgrade
|
| Change in Inventory | -226.22 | -196.39 | 4.87 | -62.64 | 9.8 | 5.21 | Upgrade
|
| Change in Accounts Payable | 134.93 | 80.68 | 68.89 | -75.97 | -11.43 | -8.5 | Upgrade
|
| Change in Unearned Revenue | 26.38 | 259.14 | -9.53 | -91.82 | 75.56 | - | Upgrade
|
| Change in Other Net Operating Assets | -18.82 | 11.81 | -15.13 | -7.02 | 1.89 | -233.8 | Upgrade
|
| Operating Cash Flow | -232.4 | 281.96 | -293.14 | -166.12 | 225.69 | -452.72 | Upgrade
|
| Capital Expenditures | -58.21 | -72.13 | -78.9 | -40.3 | -15.77 | -12.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.55 | 59.26 | 1.46 | 1.5 | 2.21 | 1.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.78 | -2.1 | -13.7 | -20.3 | -10.87 | -10.81 | Upgrade
|
| Investment in Securities | 5.2 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 102 | 230.8 | 195.72 | 142.66 | 106.45 | 215.39 | Upgrade
|
| Investing Cash Flow | 51.4 | 210.96 | 103.22 | 81.86 | 83.04 | 194.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 372.03 | 203.91 | - | 190.36 | Upgrade
|
| Long-Term Debt Issued | - | 82.57 | 32.49 | 36.6 | 35 | 235 | Upgrade
|
| Total Debt Issued | 414.25 | 82.57 | 404.52 | 240.51 | 35 | 425.36 | Upgrade
|
| Short-Term Debt Repaid | - | -478.64 | - | - | -244.11 | -1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -77.11 | -197.1 | -159.55 | -180.12 | -156.73 | Upgrade
|
| Total Debt Repaid | -269.04 | -555.76 | -197.1 | -159.55 | -424.23 | -158.03 | Upgrade
|
| Net Debt Issued (Repaid) | 145.22 | -473.18 | 207.42 | 80.96 | -389.23 | 267.34 | Upgrade
|
| Issuance of Common Stock | 0.52 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -21.89 | - | -21.9 | -36.48 | Upgrade
|
| Financing Cash Flow | 145.73 | -473.18 | 185.53 | 80.96 | -411.12 | 230.86 | Upgrade
|
| Net Cash Flow | -35.27 | 19.74 | -4.39 | -3.3 | -102.39 | -27.27 | Upgrade
|
| Free Cash Flow | -290.6 | 209.82 | -372.04 | -206.43 | 209.92 | -465.41 | Upgrade
|
| Free Cash Flow Margin | -10.35% | 9.73% | -17.72% | -7.94% | 8.73% | -16.17% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.29 | -0.51 | -0.28 | 0.29 | -0.64 | Upgrade
|
| Cash Interest Paid | 10.4 | 8.7 | 52.06 | 53.24 | 68.02 | 68.69 | Upgrade
|
| Cash Income Tax Paid | - | 9.62 | -78.16 | -20.32 | 36.42 | 45.13 | Upgrade
|
| Levered Free Cash Flow | -354.15 | 214.7 | -337.64 | -265.93 | 283.66 | -319.24 | Upgrade
|
| Unlevered Free Cash Flow | -313.78 | 254.74 | -303.16 | -232.05 | 326.67 | -273.52 | Upgrade
|
| Change in Net Working Capital | 273.57 | -353.83 | 133.02 | 160.99 | -314.58 | 223.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.