Hana Microelectronics PCL (BKK: HANA)
Thailand
· Delayed Price · Currency is THB 24.00
-0.30 (-1.23%)
Dec 20, 2024, 4:36 PM ICT
Hana Microelectronics 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 | 1,220 | 1,761 | 2,102 | 1,545 | 1,908 | 1,805 | Upgrade
|
| Depreciation & Amortization | 1,673 | 1,636 | 1,528 | 1,285 | 1,162 | 1,128 | Upgrade
|
| Other Amortization | 65.89 | 65.89 | 101.74 | 16.25 | 13.04 | 10.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 47.85 | 25.94 | 1.32 | 29.85 | 7.64 | 1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.29 | 34.3 | - | -47.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.7 | -20.75 | 63.64 | 399.28 | -19.95 | -49.39 | Upgrade
|
| Stock-Based Compensation | 40.82 | 40.45 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -9.27 | 2.67 | 2.17 | 5 | 1.63 | -17.07 | Upgrade
|
| Other Operating Activities | 470.37 | 453.13 | 88.32 | 81.81 | -18.4 | -209.72 | Upgrade
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| Change in Accounts Receivable | 158.32 | -195.78 | -536.32 | -1,092 | -117.08 | 461.04 | Upgrade
|
| Change in Inventory | 1,569 | 53.28 | -2,666 | -2,402 | -45.85 | 695.96 | Upgrade
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| Change in Accounts Payable | -656.25 | -670.73 | 598.18 | 1,065 | -15.25 | -689.16 | Upgrade
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| Change in Unearned Revenue | 53.53 | 64.71 | 59.87 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 6.35 | 34.51 | -0.08 | -60.53 | 29.5 | 32.22 | Upgrade
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| Operating Cash Flow | 4,632 | 3,250 | 1,342 | 907.5 | 2,905 | 3,121 | Upgrade
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| Operating Cash Flow Growth | 37.73% | 142.25% | 47.85% | -68.76% | -6.91% | 25.85% | Upgrade
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| Capital Expenditures | -1,341 | -2,654 | -2,491 | -4,129 | -1,201 | -1,407 | Upgrade
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| Sale of Property, Plant & Equipment | 9.11 | 34.97 | 20.85 | 32.69 | 33.55 | 73.69 | Upgrade
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| Investment in Securities | -3,909 | -710.34 | 1,195 | 1,069 | -472.63 | 1,083 | Upgrade
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| Other Investing Activities | 138.2 | -83.32 | 106.28 | 88.37 | 78.91 | 197.59 | Upgrade
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| Investing Cash Flow | -5,102 | -3,413 | -1,169 | -2,939 | -1,561 | -53.15 | Upgrade
|
| Short-Term Debt Issued | - | 1,945 | - | - | - | 500 | Upgrade
|
| Long-Term Debt Issued | - | 238.73 | - | - | - | - | Upgrade
|
| Total Debt Issued | -3.98 | 2,184 | - | - | - | 500 | Upgrade
|
| Short-Term Debt Repaid | - | -803.88 | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.95 | -10.08 | -11.39 | -22.82 | - | Upgrade
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| Total Debt Repaid | -103.85 | -815.83 | -10.08 | -11.39 | -522.82 | - | Upgrade
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| Net Debt Issued (Repaid) | -107.83 | 1,368 | -10.08 | -11.39 | -522.82 | 500 | Upgrade
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| Issuance of Common Stock | 4,588 | 4,588 | - | - | - | - | Upgrade
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| Common Dividends Paid | -885.37 | -845.12 | -1,207 | -1,409 | -1,046 | -1,328 | Upgrade
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| Other Financing Activities | -157.46 | -37.99 | -0.93 | - | -2.04 | -5.88 | Upgrade
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| Financing Cash Flow | 3,437 | 5,073 | -1,218 | -1,420 | -1,571 | -833.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,408 | -330.98 | 116.11 | 1,356 | 191.89 | -880.33 | Upgrade
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| Net Cash Flow | 1,559 | 4,580 | -929.47 | -2,096 | -34.72 | 1,354 | Upgrade
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| Free Cash Flow | 3,291 | 596.36 | -1,150 | -3,222 | 1,705 | 1,714 | Upgrade
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| Free Cash Flow Growth | 312.89% | - | - | - | -0.54% | 199.79% | Upgrade
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| Free Cash Flow Margin | 12.60% | 2.24% | -4.16% | -13.36% | 8.69% | 8.29% | Upgrade
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| Free Cash Flow Per Share | 3.73 | 0.73 | -1.43 | -4.00 | 2.12 | 2.13 | Upgrade
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| Cash Interest Paid | 157.46 | 37.99 | 0.93 | - | 2.04 | 5.88 | Upgrade
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| Cash Income Tax Paid | 122.28 | 124.3 | 58.97 | 43.83 | 40.7 | 110.39 | Upgrade
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| Levered Free Cash Flow | 2,718 | -228.95 | -1,706 | -3,717 | 1,006 | 546.9 | Upgrade
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| Unlevered Free Cash Flow | 2,779 | -196.55 | -1,699 | -3,712 | 1,011 | 555.17 | Upgrade
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| Change in Net Working Capital | -1,552 | 415.96 | 2,353 | 2,258 | -3.84 | 19.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.