Everland PCL (BKK: EVER)
Thailand
· Delayed Price · Currency is THB 0.100
-0.010 (-9.09%)
Jan 10, 2025, 4:38 PM ICT
Everland 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 | -260.76 | -341.78 | -459.2 | -137.54 | 138.24 | 323.84 | Upgrade
|
| Depreciation & Amortization | 81.02 | 82.66 | 63.26 | 59.4 | 57.26 | 39.28 | Upgrade
|
| Other Amortization | 12.54 | 12.54 | 11.58 | 23.48 | 32.02 | 44.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | 2.62 | 1.01 | 0.02 | -1.79 | 0.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.74 | - | - | - | - | 29.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | 174.6 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.58 | 0.58 | 0.28 | -0.03 | 0.16 | -26.68 | Upgrade
|
| Other Operating Activities | 223.55 | 219.94 | 121.81 | 207.55 | 291.49 | 315.6 | Upgrade
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| Change in Accounts Receivable | 17.29 | 4.99 | 16.67 | -24.65 | 20.53 | 11.31 | Upgrade
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| Change in Inventory | 682.09 | 457.75 | 963.73 | 1,633 | 365.15 | 1,138 | Upgrade
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| Change in Accounts Payable | 3.48 | 59.62 | -93.57 | -177.11 | -190.27 | -338.19 | Upgrade
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| Change in Unearned Revenue | -63 | -5.02 | -60.3 | -167.19 | -449.19 | -390.9 | Upgrade
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| Change in Other Net Operating Assets | 42.15 | -50.08 | -83.17 | -20.96 | 214.3 | 207.64 | Upgrade
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| Operating Cash Flow | 757.34 | 443.81 | 656.73 | 1,396 | 477.93 | 1,354 | Upgrade
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| Operating Cash Flow Growth | 143.40% | -32.42% | -52.94% | 192.00% | -64.71% | - | Upgrade
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| Capital Expenditures | -50.05 | -66.74 | -114.67 | -35.64 | -43.35 | -52.9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 6.91 | 1.46 | 0.1 | 4.08 | 0.04 | Upgrade
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| Divestitures | 5.6 | 5.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.27 | -0.8 | -1.22 | -2.01 | -1.73 | Upgrade
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| Other Investing Activities | 14.01 | -15.21 | -0.02 | -0.03 | -0.06 | 5.12 | Upgrade
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| Investing Cash Flow | -29.27 | -69.71 | -114.03 | -36.78 | -41.34 | -49.46 | Upgrade
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| Short-Term Debt Issued | - | 390.03 | 876.57 | 511.89 | 1,584 | 2,409 | Upgrade
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| Long-Term Debt Issued | - | 1,420 | 2,056 | 429.53 | 870.98 | 1,782 | Upgrade
|
| Total Debt Issued | 973.77 | 1,810 | 2,933 | 941.42 | 2,455 | 4,191 | Upgrade
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| Short-Term Debt Repaid | - | -157.23 | -1,681 | -259.65 | -1,150 | -1,718 | Upgrade
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| Long-Term Debt Repaid | - | -1,814 | -1,748 | -1,824 | -1,615 | -3,523 | Upgrade
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| Total Debt Repaid | -1,462 | -1,971 | -3,429 | -2,083 | -2,765 | -5,241 | Upgrade
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| Net Debt Issued (Repaid) | -487.94 | -161.48 | -496.5 | -1,142 | -310.39 | -1,049 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 339.5 | - | - | - | Upgrade
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| Common Dividends Paid | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Other Financing Activities | -243.69 | -224.23 | -371.7 | -211.95 | -151.45 | -262.07 | Upgrade
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| Financing Cash Flow | -731.64 | -385.7 | -528.7 | -1,354 | -461.84 | -1,312 | Upgrade
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| Net Cash Flow | -23.07 | -11.61 | 14 | 5.03 | -25.25 | -6.85 | Upgrade
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| Free Cash Flow | 707.29 | 377.07 | 542.06 | 1,360 | 434.58 | 1,301 | Upgrade
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| Free Cash Flow Growth | 176.63% | -30.44% | -60.14% | 212.92% | -66.60% | - | Upgrade
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| Free Cash Flow Margin | 39.27% | 22.75% | 26.93% | 50.80% | 13.41% | 27.05% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.08 | 0.11 | 0.35 | 0.11 | 0.33 | Upgrade
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| Cash Interest Paid | 222.49 | 211.07 | 353.8 | 191.8 | 141.26 | 213.95 | Upgrade
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| Cash Income Tax Paid | 15.57 | 25.03 | 61.24 | 35.19 | 33.5 | 42.76 | Upgrade
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| Levered Free Cash Flow | -119.07 | 245.97 | 419.9 | 1,243 | 204.96 | 1,048 | Upgrade
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| Unlevered Free Cash Flow | 16.71 | 387.43 | 550.24 | 1,422 | 335.22 | 1,161 | Upgrade
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| Change in Net Working Capital | 5.04 | -424.48 | -586.32 | -1,297 | -96.2 | -729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.