Techlead NPN PCL (BKK:EE)
Thailand
· Delayed Price · Currency is THB 0.510
+0.010 (2.00%)
Mar 7, 2025, 4:36 PM ICT
Techlead NPN 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 | -468.64 | -653.13 | -73.45 | 195.41 | 4.99 | 93.96 | Upgrade
|
| Depreciation & Amortization | 15.89 | 14.35 | 9.96 | 0.83 | 0.81 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | - | -0.01 | -1.56 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 423.78 | 471.57 | 0.46 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.21 | 98.37 | -1.1 | -90.57 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -64 | -50.47 | -143.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | -4.11 | 5.07 | - | - | - | Upgrade
|
| Other Operating Activities | 7.99 | 32.47 | -27.14 | -66.66 | 23.52 | 24.46 | Upgrade
|
| Change in Accounts Receivable | 1.92 | 23.92 | -19.89 | -1.73 | -0.53 | -0.23 | Upgrade
|
| Change in Inventory | 1.64 | 3.64 | 15.68 | -4.93 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 12.52 | 2.04 | -1.05 | 2.59 | -0.43 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -8.5 | -29.12 | -43.84 | 5.72 | - | - | Upgrade
|
| Operating Cash Flow | -10.01 | -40 | -135.31 | -24.91 | -22.12 | -24.71 | Upgrade
|
| Capital Expenditures | -0.13 | -32.95 | -57.48 | -3.14 | -0.27 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.21 | 0.02 | 1.56 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -499.15 | -650 | - | - | Upgrade
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| Divestitures | - | - | - | 464.59 | - | - | Upgrade
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| Investment in Securities | - | -45.2 | -161.14 | 1,048 | -21 | 45 | Upgrade
|
| Other Investing Activities | -0.01 | 30.14 | 70.63 | 36.03 | 1.17 | 1.81 | Upgrade
|
| Investing Cash Flow | -0.03 | -47.78 | -647.11 | 896.86 | -20.09 | 46.79 | Upgrade
|
| Short-Term Debt Issued | - | 8.35 | - | - | 0.6 | - | Upgrade
|
| Total Debt Issued | 15.84 | 8.35 | - | - | 0.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.95 | - | -0.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.94 | -0.7 | -0.65 | - | Upgrade
|
| Total Debt Repaid | -5.98 | -2.61 | -0.94 | -1.3 | -0.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.86 | 5.74 | -0.94 | -1.3 | -0.05 | - | Upgrade
|
| Other Financing Activities | - | - | 8.55 | - | - | - | Upgrade
|
| Financing Cash Flow | 9.86 | 5.74 | 7.61 | -1.3 | -0.05 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.97 | -20.73 | - | - | Upgrade
|
| Net Cash Flow | -0.19 | -82.04 | -771.84 | 849.93 | -42.26 | 22.07 | Upgrade
|
| Free Cash Flow | -10.14 | -72.95 | -192.79 | -28.04 | -22.38 | -24.74 | Upgrade
|
| Free Cash Flow Margin | -721.06% | -1423.07% | -1467.71% | -678.40% | -735.04% | -735.49% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.07 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.03 | 0.08 | 0.08 | 0.11 | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 42.88 | 0.21 | 0.5 | 1.74 | Upgrade
|
| Levered Free Cash Flow | 5.88 | -40.83 | -81.42 | -238.76 | -3.11 | -5.26 | Upgrade
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| Unlevered Free Cash Flow | 6.13 | -40.79 | -81.37 | -238.7 | -3.04 | -5.26 | Upgrade
|
| Change in Net Working Capital | -19.01 | -34.96 | -16.18 | 220.06 | -26.02 | -26.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.