The Erawan Group PCL (BKK: ERW)
Thailand
· Delayed Price · Currency is THB 3.500
-0.040 (-1.13%)
Dec 20, 2024, 3:25 PM ICT
The Erawan Group 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 | 1,117 | 742.66 | -224.19 | -2,050 | -1,715 | 445.57 | Upgrade
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| Depreciation & Amortization | 950.18 | 889.7 | 858.59 | 921.99 | 999.1 | 817.04 | Upgrade
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| Other Amortization | 14.01 | 14.01 | 16 | 17.13 | 16.46 | 15.16 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.82 | -1.22 | -21.3 | -97.96 | -1.05 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.6 | 104.67 | 92.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.45 | Upgrade
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| Loss (Gain) on Equity Investments | -246.37 | -36.48 | -28.6 | -9.48 | 18.38 | -0.31 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 3.42 | 7.06 | Upgrade
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| Provision & Write-off of Bad Debts | 0.56 | -23.48 | -12.43 | 0.16 | 37.61 | - | Upgrade
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| Other Operating Activities | 550.32 | 589.73 | 436.68 | 435.29 | 363.98 | 469.23 | Upgrade
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| Change in Accounts Receivable | -16.09 | 13.27 | -48.35 | -24.06 | 70.46 | 20.89 | Upgrade
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| Change in Inventory | -0.9 | -5.72 | -4.2 | 6.24 | 6.16 | 3.06 | Upgrade
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| Change in Accounts Payable | -11.76 | -7.77 | 91.28 | 0.18 | -89.16 | 9.14 | Upgrade
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| Change in Other Net Operating Assets | 283.46 | 114.4 | 218.31 | 62.33 | -338.38 | -6.44 | Upgrade
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| Operating Cash Flow | 2,660 | 2,289 | 1,289 | -633.72 | -535.79 | 1,780 | Upgrade
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| Operating Cash Flow Growth | 5.74% | 77.53% | - | - | - | 2.07% | Upgrade
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| Capital Expenditures | -3,095 | -2,276 | -792.01 | -595 | -614.22 | -1,714 | Upgrade
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| Sale of Property, Plant & Equipment | 20.98 | 2.09 | 1,018 | 405.36 | 3.13 | 2.35 | Upgrade
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| Divestitures | - | - | - | 531 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.48 | -4.15 | -11.75 | -7.86 | -14.92 | -97.33 | Upgrade
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| Investment in Securities | 273.98 | 12.47 | 13.74 | 9.73 | 13.06 | 13.28 | Upgrade
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| Other Investing Activities | 52.81 | 9.92 | 2.52 | 3.21 | 10.77 | 17.64 | Upgrade
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| Investing Cash Flow | -2,765 | -2,256 | 230.89 | 346.44 | -602.19 | -1,778 | Upgrade
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| Short-Term Debt Issued | - | 740 | 591 | 1,080 | 2,350 | 2,456 | Upgrade
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| Long-Term Debt Issued | - | 1,178 | 404.2 | 472.08 | 2,081 | 2,032 | Upgrade
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| Total Debt Issued | 4,234 | 1,918 | 995.2 | 1,552 | 4,431 | 4,488 | Upgrade
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| Short-Term Debt Repaid | - | -220 | -981 | -1,800 | -1,800 | -2,345 | Upgrade
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| Long-Term Debt Repaid | - | -1,684 | -979.11 | -1,569 | -325.69 | -1,563 | Upgrade
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| Total Debt Repaid | -4,280 | -1,904 | -1,960 | -3,369 | -2,126 | -3,908 | Upgrade
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| Net Debt Issued (Repaid) | -45.94 | 13.27 | -964.91 | -1,817 | 2,305 | 579.99 | Upgrade
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| Issuance of Common Stock | 1,066 | - | - | 2,014 | - | 37.18 | Upgrade
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| Common Dividends Paid | -317.21 | - | - | - | -176.23 | -226.09 | Upgrade
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| Other Financing Activities | -715.04 | -357.56 | -252.47 | -318.72 | -343.35 | -464 | Upgrade
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| Financing Cash Flow | -12.08 | -344.29 | -1,217 | -121.68 | 1,785 | -72.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.49 | -4.18 | -13.15 | 28.47 | 6.25 | -11.57 | Upgrade
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| Net Cash Flow | -145.49 | -315.13 | 289.75 | -380.49 | 653.69 | -82.4 | Upgrade
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| Free Cash Flow | -435.21 | 13 | 497.38 | -1,229 | -1,150 | 66.14 | Upgrade
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| Free Cash Flow Growth | - | -97.39% | - | - | - | -39.36% | Upgrade
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| Free Cash Flow Margin | -5.65% | 0.18% | 10.66% | -79.99% | -49.21% | 1.03% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.00 | 0.11 | -0.34 | -0.46 | 0.03 | Upgrade
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| Cash Interest Paid | 357.56 | 357.56 | 252.47 | 318.72 | 343.35 | 421.37 | Upgrade
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| Cash Income Tax Paid | 26.18 | 6.26 | 16.65 | 11.84 | 83.48 | 154.39 | Upgrade
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| Levered Free Cash Flow | -1,573 | -960.55 | 1,085 | -2,039 | -1,253 | -494.63 | Upgrade
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| Unlevered Free Cash Flow | -1,144 | -596.32 | 1,367 | -1,722 | -924.5 | -247.58 | Upgrade
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| Change in Net Working Capital | -30.02 | 21.42 | -1,207 | 1,056 | 571.97 | -78.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.