Earth Tech Environment PCL (BKK: ETC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.720
-0.010 (-0.58%)
Dec 20, 2024, 4:36 PM ICT

BKK: ETC Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
93.4731131.07187.36194.4857.73
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Depreciation & Amortization
115.37115.68116.49111.14105.8875.47
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Loss (Gain) on Sale of Assets
-32.590.550.01-0.34--
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Change in Accounts Receivable
-7.92-4.5911.5436.51-40.52-8.06
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Change in Inventory
-2.31-7.630.24-0.08-1.42-0.13
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Change in Accounts Payable
-14.7-21.6820.947.4726.7715.53
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Change in Other Net Operating Assets
-8.59-20.07-222.80.53-10.785.79
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Other Operating Activities
109.7499.155.54104.2390.5843.56
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Operating Cash Flow
255.38192.36112.98486.83364.99189.89
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Operating Cash Flow Growth
213.91%70.26%-76.79%33.38%92.21%82.41%
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Capital Expenditures
-113.44-321.57-69.73-97.75-95.52-428.81
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Sale of Property, Plant & Equipment
0.030.0100.37--
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Cash Acquisitions
348.94-----
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Other Investing Activities
216.5532.3-339.7-215.43-66.59-27.43
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Investing Cash Flow
-4.42-289.26-409.43-312.81-162.11-456.23
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Short-Term Debt Issued
-420.7--27.58
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Long-Term Debt Issued
-814.6702-29.29695.52
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Total Debt Issued
19.05818.6722.7-29.29723.1
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Short-Term Debt Repaid
----0.94-15.34-
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Long-Term Debt Repaid
--315.58-306.63-296.77-293.06-493.78
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Total Debt Repaid
-138.4-315.58-306.63-297.71-308.41-493.78
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Net Debt Issued (Repaid)
-119.35503.02416.07-297.71-279.12229.32
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Issuance of Common Stock
----1,474-
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Other Financing Activities
-93.32-89.58-51.91-66.68-72.85-50.63
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Financing Cash Flow
-212.67413.43364.16-364.391,122178.68
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Net Cash Flow
22.44316.5467.71-190.381,325-87.66
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Free Cash Flow
141.94-129.2143.25389.07269.47-238.92
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Free Cash Flow Growth
---88.88%44.38%--
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Free Cash Flow Margin
18.77%-18.24%5.86%53.28%40.19%-65.93%
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Free Cash Flow Per Share
0.06-0.060.020.170.14-0.15
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Cash Interest Paid
93.3289.5951.9266.6872.8550.63
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Cash Income Tax Paid
-2.322.57-4.795.3314.73
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Levered Free Cash Flow
241.64-69.24-137.5793.166.87-357.33
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Unlevered Free Cash Flow
314.33.99-98.33135.97116.87-327.44
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Change in Net Working Capital
-196.27-114.58270.7939.1168.1138.15
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Source: S&P Capital IQ. Utility template. Financial Sources.