Earth Tech Environment PCL (BKK: ETC)
Thailand
· Delayed Price · Currency is THB 1.930
-0.030 (-1.53%)
Nov 20, 2024, 4:37 PM ICT
ETC 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 93.47 | 31 | 131.07 | 187.36 | 194.48 | 57.73 | Upgrade
|
| Depreciation & Amortization | 115.37 | 115.68 | 116.49 | 111.14 | 105.88 | 75.47 | Upgrade
|
| Loss (Gain) on Sale of Assets | -32.59 | 0.55 | 0.01 | -0.34 | - | - | Upgrade
|
| Change in Accounts Receivable | -7.92 | -4.59 | 11.54 | 36.51 | -40.52 | -8.06 | Upgrade
|
| Change in Inventory | -2.31 | -7.63 | 0.24 | -0.08 | -1.42 | -0.13 | Upgrade
|
| Change in Accounts Payable | -14.7 | -21.68 | 20.9 | 47.47 | 26.77 | 15.53 | Upgrade
|
| Change in Other Net Operating Assets | -8.59 | -20.07 | -222.8 | 0.53 | -10.78 | 5.79 | Upgrade
|
| Other Operating Activities | 109.74 | 99.1 | 55.54 | 104.23 | 90.58 | 43.56 | Upgrade
|
| Operating Cash Flow | 255.38 | 192.36 | 112.98 | 486.83 | 364.99 | 189.89 | Upgrade
|
| Operating Cash Flow Growth | 213.91% | 70.26% | -76.79% | 33.38% | 92.21% | 82.41% | Upgrade
|
| Capital Expenditures | -113.44 | -321.57 | -69.73 | -97.75 | -95.52 | -428.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0 | 0.37 | - | - | Upgrade
|
| Cash Acquisitions | 348.94 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 216.55 | 32.3 | -339.7 | -215.43 | -66.59 | -27.43 | Upgrade
|
| Investing Cash Flow | -4.42 | -289.26 | -409.43 | -312.81 | -162.11 | -456.23 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 20.7 | - | - | 27.58 | Upgrade
|
| Long-Term Debt Issued | - | 814.6 | 702 | - | 29.29 | 695.52 | Upgrade
|
| Total Debt Issued | 19.05 | 818.6 | 722.7 | - | 29.29 | 723.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.94 | -15.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -315.58 | -306.63 | -296.77 | -293.06 | -493.78 | Upgrade
|
| Total Debt Repaid | -138.4 | -315.58 | -306.63 | -297.71 | -308.41 | -493.78 | Upgrade
|
| Net Debt Issued (Repaid) | -119.35 | 503.02 | 416.07 | -297.71 | -279.12 | 229.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,474 | - | Upgrade
|
| Other Financing Activities | -93.32 | -89.58 | -51.91 | -66.68 | -72.85 | -50.63 | Upgrade
|
| Financing Cash Flow | -212.67 | 413.43 | 364.16 | -364.39 | 1,122 | 178.68 | Upgrade
|
| Net Cash Flow | 22.44 | 316.54 | 67.71 | -190.38 | 1,325 | -87.66 | Upgrade
|
| Free Cash Flow | 141.94 | -129.21 | 43.25 | 389.07 | 269.47 | -238.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.88% | 44.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.77% | -18.24% | 5.86% | 53.28% | 40.19% | -65.93% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.06 | 0.02 | 0.17 | 0.14 | -0.15 | Upgrade
|
| Cash Interest Paid | 89.59 | 89.59 | 51.92 | 66.68 | 72.85 | 50.63 | Upgrade
|
| Cash Income Tax Paid | 2.32 | 2.32 | 2.57 | -4.79 | 5.33 | 14.73 | Upgrade
|
| Levered Free Cash Flow | 241.64 | -69.24 | -137.57 | 93.1 | 66.87 | -357.33 | Upgrade
|
| Unlevered Free Cash Flow | 314.3 | 3.99 | -98.33 | 135.97 | 116.87 | -327.44 | Upgrade
|
| Change in Net Working Capital | -196.27 | -114.58 | 270.79 | 39.11 | 68.11 | 38.15 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.