Don Muang Tollway PCL (BKK: DMT)
Thailand
· Delayed Price · Currency is THB 11.60
+0.10 (0.87%)
Nov 19, 2024, 4:38 PM ICT
Don Muang Tollway 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 | 1,016 | 1,001 | 780.58 | 404.3 | 791.43 | 1,159 | Upgrade
|
| Depreciation & Amortization | 560.24 | 529.55 | 364.06 | 226.31 | 341.57 | 490.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | 0.27 | -1.5 | -0.91 | 0.72 | -3.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.88 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 73.23 | 72.43 | 166.94 | 52.68 | 226.93 | 215.99 | Upgrade
|
| Change in Accounts Payable | 42.69 | 12.75 | -5.24 | 5.81 | -3.04 | -2.98 | Upgrade
|
| Change in Other Net Operating Assets | -89.15 | -84.63 | -144.39 | -204.61 | -168.94 | -67.45 | Upgrade
|
| Operating Cash Flow | 1,603 | 1,531 | 1,160 | 483.59 | 1,189 | 1,792 | Upgrade
|
| Operating Cash Flow Growth | 7.48% | 31.96% | 139.97% | -59.32% | -33.66% | -16.60% | Upgrade
|
| Capital Expenditures | -91.53 | -56.73 | -12.59 | -9.16 | -16.08 | -14.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.19 | 1.83 | 0.94 | 1.54 | 3.54 | Upgrade
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| Sale (Purchase) of Intangibles | -13.46 | -22.84 | -7.01 | -10.06 | -1.43 | -0.82 | Upgrade
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| Investment in Securities | 93.17 | -53.08 | -563.75 | 52.13 | 195.58 | 197.7 | Upgrade
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| Other Investing Activities | 26.29 | 25.52 | 8.33 | 7.35 | 12.85 | 22.03 | Upgrade
|
| Investing Cash Flow | 15.27 | -106.95 | -573.19 | 41.2 | 192.47 | 207.58 | Upgrade
|
| Short-Term Debt Issued | - | 2,750 | - | 770 | 2,370 | 1,600 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,597 | - | Upgrade
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| Total Debt Issued | 1,721 | 2,750 | - | 770 | 3,967 | 1,600 | Upgrade
|
| Short-Term Debt Repaid | - | -1,950 | - | -1,328 | -3,412 | -1,822 | Upgrade
|
| Long-Term Debt Repaid | - | -12.79 | -10.66 | -1,609 | -1,648 | -1,100 | Upgrade
|
| Total Debt Repaid | -2,214 | -1,963 | -10.66 | -2,937 | -5,060 | -2,922 | Upgrade
|
| Net Debt Issued (Repaid) | -493.65 | 787.21 | -10.66 | -2,167 | -1,093 | -1,323 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,177 | - | - | Upgrade
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| Common Dividends Paid | -1,088 | -2,256 | -589.38 | -607.2 | -156.18 | -412.38 | Upgrade
|
| Other Financing Activities | -26.32 | -9.73 | -2.04 | -22.14 | -107.37 | -169.4 | Upgrade
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| Financing Cash Flow | -1,608 | -1,479 | -602.08 | -620.23 | -1,357 | -1,904 | Upgrade
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| Net Cash Flow | 10.93 | -54.07 | -14.82 | -95.44 | 24.34 | 94.79 | Upgrade
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| Free Cash Flow | 1,512 | 1,475 | 1,148 | 474.43 | 1,173 | 1,777 | Upgrade
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| Free Cash Flow Growth | 4.26% | 28.47% | 141.95% | -59.54% | -34.01% | -16.84% | Upgrade
|
| Free Cash Flow Margin | 62.13% | 63.42% | 62.65% | 39.46% | 57.29% | 63.09% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.25 | 0.97 | 0.42 | 1.13 | 1.71 | Upgrade
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| Cash Interest Paid | 22.33 | 22.33 | 2.04 | 22.14 | 107.37 | 169.4 | Upgrade
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| Cash Income Tax Paid | 235.97 | 235.97 | 86.03 | 150.14 | 259.35 | 407.72 | Upgrade
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| Levered Free Cash Flow | 1,281 | 1,249 | 945.14 | 258.91 | 832.56 | 1,504 | Upgrade
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| Unlevered Free Cash Flow | 1,298 | 1,263 | 946.41 | 274.03 | 899.35 | 1,607 | Upgrade
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| Change in Net Working Capital | -45.84 | -33.12 | 4.1 | 249.71 | 101.98 | -141.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.