E for L Aim PCL (BKK:EFORL)
Thailand
· Delayed Price · Currency is THB 0.1600
+0.0100 (6.67%)
Apr 24, 2025, 4:39 PM ICT
E for L Aim PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 19.69 | 13.43 | 53.04 | 812.03 | -299.07 | Upgrade
|
| Depreciation & Amortization | 46.71 | 39.63 | 38.65 | 51.07 | 82.08 | Upgrade
|
| Other Amortization | 6.49 | 7.31 | 7.54 | 9.8 | 12.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.92 | -0.39 | -2.44 | -554.65 | 27.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.45 | -1.36 | - | -2.85 | 674 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.42 | 7.41 | 10.9 | 11.06 | 2.94 | Upgrade
|
| Other Operating Activities | 27.59 | -10.96 | -31.29 | -76.55 | -433.65 | Upgrade
|
| Change in Accounts Receivable | -98.12 | 10.05 | 121.96 | 40.81 | -57.71 | Upgrade
|
| Change in Inventory | 39.24 | 49.36 | 17.78 | -150.66 | 143.65 | Upgrade
|
| Change in Accounts Payable | 112.53 | -93.05 | -7.71 | -105.83 | 76.02 | Upgrade
|
| Change in Unearned Revenue | 6.92 | 6.27 | 8.6 | -14.09 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 3.78 | 11.63 | 6.58 | -73.12 | 86.93 | Upgrade
|
| Operating Cash Flow | 164.9 | 39.32 | 223.6 | -52.97 | 315.66 | Upgrade
|
| Operating Cash Flow Growth | 319.34% | -82.41% | - | - | 802.47% | Upgrade
|
| Capital Expenditures | -17.18 | -37.69 | -11.16 | -20.16 | -16.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.48 | 0.75 | 5.68 | 7.52 | 12.36 | Upgrade
|
| Divestitures | - | - | - | 2.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13 | -2.5 | -5 | -8.3 | -6.45 | Upgrade
|
| Investment in Securities | - | - | - | 0.15 | - | Upgrade
|
| Other Investing Activities | 1.15 | 11.94 | -48.2 | -82.31 | 7.16 | Upgrade
|
| Investing Cash Flow | -24.54 | -27.5 | -58.68 | -101.07 | -3.04 | Upgrade
|
| Short-Term Debt Issued | 8.76 | 55 | 34 | 36.92 | 12.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 323.05 | - | Upgrade
|
| Total Debt Issued | 8.76 | 55 | 34 | 359.96 | 12.91 | Upgrade
|
| Short-Term Debt Repaid | -7 | -35.93 | -70.06 | -10.78 | -107.44 | Upgrade
|
| Long-Term Debt Repaid | -50.66 | -87.19 | -135.57 | -391.54 | -237 | Upgrade
|
| Total Debt Repaid | -57.66 | -123.12 | -205.63 | -402.32 | -344.44 | Upgrade
|
| Net Debt Issued (Repaid) | -48.9 | -68.12 | -171.63 | -42.36 | -331.54 | Upgrade
|
| Issuance of Common Stock | - | 0.92 | - | 356.84 | 0.04 | Upgrade
|
| Other Financing Activities | -49.8 | -48.29 | 16.63 | -41.09 | -0.06 | Upgrade
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| Financing Cash Flow | -98.7 | -115.5 | -155.01 | 273.39 | -331.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.45 | - | Upgrade
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| Net Cash Flow | 41.65 | -103.68 | 9.92 | 118.9 | -18.94 | Upgrade
|
| Free Cash Flow | 147.72 | 1.64 | 212.44 | -73.13 | 299.55 | Upgrade
|
| Free Cash Flow Growth | 8923.82% | -99.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.02% | 0.13% | 14.23% | -3.38% | 17.97% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | - | 0.05 | -0.02 | 0.09 | Upgrade
|
| Cash Interest Paid | 30.49 | 28.07 | 32.29 | 38.18 | 59 | Upgrade
|
| Cash Income Tax Paid | 8.97 | 8.77 | 13.4 | 69.52 | 24.56 | Upgrade
|
| Levered Free Cash Flow | 88.8 | 7.99 | 188.67 | -492.32 | 370.25 | Upgrade
|
| Unlevered Free Cash Flow | 108.58 | 26.67 | 206.87 | -462.5 | 413.17 | Upgrade
|
| Change in Net Working Capital | -57.67 | 5.84 | -135.12 | 661.49 | -321.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.