Green Tech Ventures PCL (BKK: GTV)
Thailand
· Delayed Price · Currency is THB 0.120
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT
Green Tech Ventures 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 | -1,027 | -1,408 | -211.71 | -12.23 | -84.76 | -63.69 | Upgrade
|
| Depreciation & Amortization | 244.45 | 504.33 | 140.68 | 121.62 | 26.18 | 21.84 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | 1.19 | 1.02 | 0.06 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -139.22 | -0.94 | -21.37 | -1.77 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 646.6 | 647.27 | - | 0.82 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.33 | 154.9 | 114.84 | - | -3.09 | -20.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 33.8 | 25.9 | -17.49 | 2.69 | -1.41 | -0.01 | Upgrade
|
| Other Operating Activities | 490.24 | 249.93 | 80.42 | -5.02 | 4.61 | 2.32 | Upgrade
|
| Change in Accounts Receivable | 28.37 | 7.99 | -118.36 | 9.31 | 353.66 | -5.89 | Upgrade
|
| Change in Inventory | 22.72 | - | - | 28.08 | - | 0.07 | Upgrade
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| Change in Accounts Payable | -51.53 | -60.4 | 60.2 | -67.75 | 3.77 | -0.97 | Upgrade
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| Change in Other Net Operating Assets | -33.19 | 20.39 | -1.77 | -5.31 | 4.17 | -0.11 | Upgrade
|
| Operating Cash Flow | 225.82 | 142.05 | 26.63 | 71.45 | 303.2 | -66.97 | Upgrade
|
| Operating Cash Flow Growth | 102.46% | 433.45% | -62.73% | -76.43% | - | - | Upgrade
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| Capital Expenditures | -1.71 | -6.63 | -6.76 | -27.1 | -104.34 | -47.7 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.84 | 17.63 | 102.04 | - | - | Upgrade
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| Cash Acquisitions | 0 | -1.95 | 0.05 | -65.98 | - | - | Upgrade
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| Divestitures | 252.8 | - | -1.52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | - | Upgrade
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| Investment in Securities | -82.63 | 59.13 | -1,131 | -538.87 | -1,052 | 40 | Upgrade
|
| Other Investing Activities | -12.98 | - | 20 | 396.3 | 47.56 | - | Upgrade
|
| Investing Cash Flow | 155.48 | 51.39 | -1,101 | -133.6 | -1,109 | -7.7 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 472.63 | 170 | - | - | Upgrade
|
| Total Debt Issued | 0 | 0 | 472.63 | 170 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -170 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -88.52 | -89.81 | -67.58 | -6.01 | -5.35 | Upgrade
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| Total Debt Repaid | -82.13 | -88.52 | -259.81 | -67.58 | -6.01 | -5.35 | Upgrade
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| Net Debt Issued (Repaid) | -82.13 | -88.52 | 212.82 | 102.42 | -6.01 | -5.35 | Upgrade
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| Issuance of Common Stock | 0 | 0.09 | 900.22 | - | 519.05 | - | Upgrade
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| Other Financing Activities | -36.6 | -4.28 | - | -1.51 | - | - | Upgrade
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| Financing Cash Flow | -118.72 | -92.71 | 1,113 | 100.91 | 513.04 | -5.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.11 | -2.11 | 0.77 | 2.12 | 0.45 | 0.59 | Upgrade
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| Net Cash Flow | 235.47 | 98.62 | 38.95 | 40.88 | -291.96 | -79.44 | Upgrade
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| Free Cash Flow | 224.11 | 135.42 | 19.87 | 44.35 | 198.86 | -114.67 | Upgrade
|
| Free Cash Flow Growth | 114.32% | 581.52% | -55.20% | -77.70% | - | - | Upgrade
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| Free Cash Flow Margin | 33.76% | 19.98% | 6.43% | 15.14% | 406.77% | -237.65% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 16.57 | 67.12 | 66.68 | 64.47 | 0.34 | 10.14 | Upgrade
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| Cash Income Tax Paid | 1.04 | 2.91 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -426.28 | -709.31 | 159.86 | 288.73 | 4.83 | -409.72 | Upgrade
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| Unlevered Free Cash Flow | -290.28 | -593.99 | 204.71 | 330.2 | 5.64 | -409.42 | Upgrade
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| Change in Net Working Capital | 260.78 | 640.63 | -211.72 | -221.45 | -140.94 | 334.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.