Electricity Generating PCL (BKK: EGCO)
Thailand flag Thailand · Delayed Price · Currency is THB
119.50
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT

BKK: EGCO Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8,721-8,3842,6834,1048,73313,059
Upgrade
Depreciation & Amortization
3,0333,0403,2853,1243,1313,067
Upgrade
Loss (Gain) on Sale of Assets
---58.4---650.07
Upgrade
Loss (Gain) on Sale of Investments
20.7420.74-2,963-21.0686.99296.55
Upgrade
Loss (Gain) on Equity Investments
-80.6-291.12-1,970-6,428-4,838-6,405
Upgrade
Asset Writedown
1,9901,9892,3721,0071,353314.64
Upgrade
Change in Accounts Receivable
820.453,579-3,063-2,228795.79192.43
Upgrade
Change in Inventory
1,612-10.9-1,265-219.44-249.05425.29
Upgrade
Change in Accounts Payable
-551.02-2,2071,9411,872-350.86-1,227
Upgrade
Change in Other Net Operating Assets
-706.2295.571,114805.77802.31856.99
Upgrade
Other Operating Activities
9,80412,2545,7828,4372,2471,498
Upgrade
Operating Cash Flow
7,19310,2847,85810,45311,71211,430
Upgrade
Operating Cash Flow Growth
-33.32%30.88%-24.83%-10.74%2.47%1.85%
Upgrade
Capital Expenditures
-1,054-1,362-1,472-701.84-247.42-275.78
Upgrade
Sale of Property, Plant & Equipment
0.071.08-278.41280.6420.21
Upgrade
Sale (Purchase) of Intangibles
-46.2-126.23-87.83-1.69-3.57-2.91
Upgrade
Investment in Securities
-15,312-18,39316,385-17,066-16,263-30,365
Upgrade
Other Investing Activities
10,0753,083388.593,3006,48712,857
Upgrade
Investing Cash Flow
-6,336-16,79715,214-14,191-9,747-17,816
Upgrade
Short-Term Debt Issued
-6,6544,9762,8086,0383,235
Upgrade
Long-Term Debt Issued
-26,03723,47318,1307,87420,219
Upgrade
Total Debt Issued
28,53632,69228,44920,93913,91123,455
Upgrade
Short-Term Debt Repaid
--6,710-4,920-2,808-6,077-3,313
Upgrade
Long-Term Debt Repaid
--20,352-20,082-7,490-6,087-19,055
Upgrade
Total Debt Repaid
-15,670-27,062-25,002-10,298-12,164-22,368
Upgrade
Net Debt Issued (Repaid)
12,8675,6303,44710,6411,7471,086
Upgrade
Common Dividends Paid
-3,456-3,424-3,422-3,565-3,325-3,615
Upgrade
Other Financing Activities
-5,759-4,490-3,168-3,636-3,852-3,960
Upgrade
Financing Cash Flow
3,652-2,283-3,1433,440-5,430-6,490
Upgrade
Foreign Exchange Rate Adjustments
-2,680199.2-367.68958.8-217.61-1,513
Upgrade
Net Cash Flow
1,828-8,59619,561661.04-3,682-14,389
Upgrade
Free Cash Flow
6,1398,9226,3869,75111,46411,154
Upgrade
Free Cash Flow Growth
-35.92%39.71%-34.51%-14.94%2.78%10.85%
Upgrade
Free Cash Flow Margin
14.83%17.98%10.71%27.16%34.14%29.73%
Upgrade
Free Cash Flow Per Share
11.6616.9512.1318.5221.7821.19
Upgrade
Cash Interest Paid
---3,4843,7853,874
Upgrade
Cash Income Tax Paid
1,058992.461,081790.12996.831,143
Upgrade
Levered Free Cash Flow
-2,913-1,3351,9394,0272,6656,061
Upgrade
Unlevered Free Cash Flow
718.451,4584,2456,1834,9188,549
Upgrade
Change in Net Working Capital
-519.7-2,3631,459-202.21,529-1,885
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.