Electricity Generating PCL (BKK: EGCO)
Thailand
· Delayed Price · Currency is THB 115.50
+2.50 (2.21%)
Nov 19, 2024, 4:38 PM ICT
EGCO 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 | -8,721 | -8,384 | 2,683 | 4,104 | 8,733 | 13,059 | Upgrade
|
| Depreciation & Amortization | 3,033 | 3,040 | 3,285 | 3,124 | 3,131 | 3,067 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -58.4 | - | - | -650.07 | Upgrade
|
| Loss (Gain) on Sale of Investments | 20.74 | 20.74 | -2,963 | -21.06 | 86.99 | 296.55 | Upgrade
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| Loss (Gain) on Equity Investments | -80.6 | -291.12 | -1,970 | -6,428 | -4,838 | -6,405 | Upgrade
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| Asset Writedown | 1,990 | 1,989 | 2,372 | 1,007 | 1,353 | 314.64 | Upgrade
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| Change in Accounts Receivable | 820.45 | 3,579 | -3,063 | -2,228 | 795.79 | 192.43 | Upgrade
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| Change in Inventory | 1,612 | -10.9 | -1,265 | -219.44 | -249.05 | 425.29 | Upgrade
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| Change in Accounts Payable | -551.02 | -2,207 | 1,941 | 1,872 | -350.86 | -1,227 | Upgrade
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| Change in Other Net Operating Assets | -706.2 | 295.57 | 1,114 | 805.77 | 802.31 | 856.99 | Upgrade
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| Other Operating Activities | 9,804 | 12,254 | 5,782 | 8,437 | 2,247 | 1,498 | Upgrade
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| Operating Cash Flow | 7,193 | 10,284 | 7,858 | 10,453 | 11,712 | 11,430 | Upgrade
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| Operating Cash Flow Growth | -33.32% | 30.88% | -24.83% | -10.74% | 2.47% | 1.85% | Upgrade
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| Capital Expenditures | -1,054 | -1,362 | -1,472 | -701.84 | -247.42 | -275.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 1.08 | - | 278.41 | 280.64 | 20.21 | Upgrade
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| Sale (Purchase) of Intangibles | -46.2 | -126.23 | -87.83 | -1.69 | -3.57 | -2.91 | Upgrade
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| Investment in Securities | -15,312 | -18,393 | 16,385 | -17,066 | -16,263 | -30,365 | Upgrade
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| Other Investing Activities | 10,075 | 3,083 | 388.59 | 3,300 | 6,487 | 12,857 | Upgrade
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| Investing Cash Flow | -6,336 | -16,797 | 15,214 | -14,191 | -9,747 | -17,816 | Upgrade
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| Short-Term Debt Issued | - | 6,654 | 4,976 | 2,808 | 6,038 | 3,235 | Upgrade
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| Long-Term Debt Issued | - | 26,037 | 23,473 | 18,130 | 7,874 | 20,219 | Upgrade
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| Total Debt Issued | 28,536 | 32,692 | 28,449 | 20,939 | 13,911 | 23,455 | Upgrade
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| Short-Term Debt Repaid | - | -6,710 | -4,920 | -2,808 | -6,077 | -3,313 | Upgrade
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| Long-Term Debt Repaid | - | -20,352 | -20,082 | -7,490 | -6,087 | -19,055 | Upgrade
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| Total Debt Repaid | -15,670 | -27,062 | -25,002 | -10,298 | -12,164 | -22,368 | Upgrade
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| Net Debt Issued (Repaid) | 12,867 | 5,630 | 3,447 | 10,641 | 1,747 | 1,086 | Upgrade
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| Common Dividends Paid | -3,456 | -3,424 | -3,422 | -3,565 | -3,325 | -3,615 | Upgrade
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| Other Financing Activities | -5,759 | -4,490 | -3,168 | -3,636 | -3,852 | -3,960 | Upgrade
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| Financing Cash Flow | 3,652 | -2,283 | -3,143 | 3,440 | -5,430 | -6,490 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,680 | 199.2 | -367.68 | 958.8 | -217.61 | -1,513 | Upgrade
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| Net Cash Flow | 1,828 | -8,596 | 19,561 | 661.04 | -3,682 | -14,389 | Upgrade
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| Free Cash Flow | 6,139 | 8,922 | 6,386 | 9,751 | 11,464 | 11,154 | Upgrade
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| Free Cash Flow Growth | -35.92% | 39.71% | -34.51% | -14.94% | 2.78% | 10.85% | Upgrade
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| Free Cash Flow Margin | 14.83% | 17.98% | 10.71% | 27.16% | 34.14% | 29.73% | Upgrade
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| Free Cash Flow Per Share | 11.66 | 16.95 | 12.13 | 18.52 | 21.78 | 21.19 | Upgrade
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| Cash Interest Paid | - | - | - | 3,484 | 3,785 | 3,874 | Upgrade
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| Cash Income Tax Paid | 992.46 | 992.46 | 1,081 | 790.12 | 996.83 | 1,143 | Upgrade
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| Levered Free Cash Flow | 718.45 | -1,335 | 1,939 | 4,027 | 2,665 | 6,061 | Upgrade
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| Unlevered Free Cash Flow | 718.45 | 1,458 | 4,245 | 6,183 | 4,918 | 8,549 | Upgrade
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| Change in Net Working Capital | -519.7 | -2,363 | 1,459 | -202.2 | 1,529 | -1,885 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.