East Coast Furnitech PCL (BKK:ECF)
Thailand · Delayed Price · Currency is THB 0.4600
-0.0500 (-9.80%)
Jul 31, 2025, 4:36 PM ICT
United States Steel Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -286.78 | -231.37 | -144.46 | 37.46 | 50.85 | 41.16 | Upgrade |
Depreciation & Amortization | 45.87 | 43.31 | 39.57 | 47.6 | 44.04 | 43.57 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.39 | 0.4 | 0.39 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | 2.58 | 2.58 | - | -0.33 | -0.11 | -6.17 | Upgrade |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 2.91 | 0.08 | 0.03 | 18.44 | Upgrade |
Loss (Gain) From Sale of Investments | 38.03 | 38.81 | 11.65 | 4.46 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -13.49 | -19.35 | -16.61 | -28.2 | -32.42 | -31.97 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 12.48 | -2.41 | Upgrade |
Other Operating Activities | 123.71 | 119.56 | 189.11 | 149.75 | 129.12 | 104.5 | Upgrade |
Change in Accounts Receivable | 273.38 | 169.68 | 17.14 | -109.9 | -124.64 | -78.03 | Upgrade |
Change in Inventory | 63.81 | 43.13 | -60.91 | 31.02 | 47.68 | 8.71 | Upgrade |
Change in Accounts Payable | -54.4 | -5.11 | 117.37 | -62.51 | 1.57 | 62.12 | Upgrade |
Change in Other Net Operating Assets | 15.41 | 19.1 | -8.11 | 7.91 | -0.77 | -6.81 | Upgrade |
Operating Cash Flow | 209.64 | 181.84 | 148.05 | 77.73 | 128.22 | 153.58 | Upgrade |
Operating Cash Flow Growth | 26.95% | 22.82% | 90.47% | -39.37% | -16.52% | - | Upgrade |
Capital Expenditures | -84.47 | -121.49 | -89.82 | -188.94 | -149.95 | -99.98 | Upgrade |
Sale of Property, Plant & Equipment | 4.66 | 4.66 | 20 | - | - | 233.88 | Upgrade |
Divestitures | -0.36 | -0.36 | - | - | 0.5 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.15 | - | -0.45 | - | Upgrade |
Investment in Securities | -0.25 | -0.25 | -3.57 | - | -75 | -220.38 | Upgrade |
Other Investing Activities | 15.49 | 42.28 | 64.76 | -38.78 | -16.05 | 96.01 | Upgrade |
Investing Cash Flow | -64.91 | -75.15 | -10.78 | -150.85 | -285.49 | -4.49 | Upgrade |
Short-Term Debt Issued | - | 353.72 | 172.55 | 90.41 | 148.05 | 148.4 | Upgrade |
Long-Term Debt Issued | - | 19.46 | 597.48 | 860 | 778.63 | 631.1 | Upgrade |
Total Debt Issued | 362.48 | 373.19 | 770.04 | 950.41 | 926.68 | 779.5 | Upgrade |
Short-Term Debt Repaid | - | -52.37 | -127.45 | -116 | -63.34 | -20.74 | Upgrade |
Long-Term Debt Repaid | - | -270.58 | -593.22 | -601.65 | -730.33 | -646.06 | Upgrade |
Total Debt Repaid | -346.43 | -322.95 | -720.67 | -717.65 | -793.67 | -666.8 | Upgrade |
Net Debt Issued (Repaid) | 16.06 | 50.23 | 49.36 | 232.76 | 133.01 | 112.7 | Upgrade |
Issuance of Common Stock | 0 | 0 | 0.04 | - | 0 | - | Upgrade |
Common Dividends Paid | -0.59 | -0.59 | -10.55 | -15.06 | -11.99 | -16.02 | Upgrade |
Other Financing Activities | -166.63 | -170.67 | -170.34 | -152.68 | -128.47 | -142.69 | Upgrade |
Financing Cash Flow | -151.17 | -121.03 | -131.49 | 65.02 | -7.46 | -46.01 | Upgrade |
Net Cash Flow | -6.44 | -14.33 | 5.78 | -8.1 | -164.73 | 103.08 | Upgrade |
Free Cash Flow | 125.17 | 60.36 | 58.23 | -111.21 | -21.73 | 53.6 | Upgrade |
Free Cash Flow Growth | 172.79% | 3.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.53% | 4.43% | 4.19% | -7.76% | -1.38% | 3.84% | Upgrade |
Free Cash Flow Per Share | 2.61 | 1.26 | 1.21 | -2.32 | -0.45 | 1.12 | Upgrade |
Cash Interest Paid | 158.1 | 160.6 | 163.24 | 139.68 | 120.32 | 124.74 | Upgrade |
Cash Income Tax Paid | 1.33 | 1.34 | 4.41 | 3.76 | 9.59 | 7.53 | Upgrade |
Levered Free Cash Flow | -50.31 | -108.63 | 207.31 | -272.12 | -269.01 | -70.2 | Upgrade |
Unlevered Free Cash Flow | 61.09 | 4.29 | 320.88 | -173.08 | -184.68 | 12.88 | Upgrade |
Change in Net Working Capital | -206.89 | -158.94 | -383.29 | 122.13 | 161.42 | 20.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.