I.C.C. International PCL (BKK: ICC)
Thailand
· Delayed Price · Currency is THB 33.25
+2.00 (6.40%)
Dec 20, 2024, 4:26 PM ICT
I.C.C. International 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 | 987.5 | 894.22 | 618.82 | 121.54 | -52.36 | 725.2 | Upgrade
|
| Depreciation & Amortization | 520.42 | 561.45 | 499.23 | 431.43 | 505.35 | 233.06 | Upgrade
|
| Other Amortization | - | - | - | 5.87 | 3.65 | 4.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 41.77 | -5.02 | -390.55 | 9.95 | -0.94 | -157.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.47 | -84.9 | 0.35 | 34.51 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -28.14 | - | - | 1.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.96 | 2.03 | -14.99 | -14.81 | 29.71 | -25.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.76 | 1.1 | -2.8 | -7.27 | -0.44 | -1.93 | Upgrade
|
| Other Operating Activities | -1,459 | -974.34 | -282.71 | -372.45 | -320.65 | -555.53 | Upgrade
|
| Change in Accounts Receivable | 383.48 | -73.12 | 45.7 | -12.07 | 334.05 | 375.59 | Upgrade
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| Change in Inventory | 38.49 | -257.52 | 271.75 | 352.27 | 669.41 | -278.99 | Upgrade
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| Change in Accounts Payable | -226.26 | 44.77 | -20.46 | -12.44 | -322.63 | 54.54 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 200 | - | Upgrade
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| Change in Other Net Operating Assets | -20.71 | -52.52 | -218.63 | 159.85 | -146.42 | -189.95 | Upgrade
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| Operating Cash Flow | 246.19 | 141.06 | 476.74 | 576.97 | 899.1 | 220.34 | Upgrade
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| Operating Cash Flow Growth | 456.78% | -70.41% | -17.37% | -35.83% | 308.05% | -68.75% | Upgrade
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| Capital Expenditures | -184.04 | -94.09 | -159.8 | -69.77 | -228.84 | -346.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.03 | 29.26 | 601.79 | 0.38 | 23.18 | 237.55 | Upgrade
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| Cash Acquisitions | -145.4 | - | 52.65 | - | - | - | Upgrade
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| Investment in Securities | 346.99 | 351.84 | -1,871 | -775.15 | 96.3 | -695.61 | Upgrade
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| Other Investing Activities | 1,428 | 479.02 | 362.7 | 442.96 | 383.37 | 634.61 | Upgrade
|
| Investing Cash Flow | 1,500 | 766.03 | -1,014 | -401.58 | 270.46 | -170.08 | Upgrade
|
| Short-Term Debt Issued | - | 20 | 13.7 | 20 | 22 | 37.68 | Upgrade
|
| Total Debt Issued | 9 | 20 | 13.7 | 20 | 22 | 37.68 | Upgrade
|
| Short-Term Debt Repaid | - | -9.22 | -2 | -33.89 | -16.63 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -402.63 | -326.19 | -233.99 | -280.62 | - | Upgrade
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| Total Debt Repaid | -372.96 | -411.85 | -328.19 | -267.87 | -297.25 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -363.97 | -391.85 | -314.49 | -247.87 | -275.25 | 17.68 | Upgrade
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| Common Dividends Paid | -332.52 | -290.63 | -101.72 | -72.66 | -203.44 | -351.54 | Upgrade
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| Other Financing Activities | -21.46 | -27.86 | -1.46 | 1.72 | -11.65 | -2.2 | Upgrade
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| Financing Cash Flow | -717.94 | -710.35 | -417.67 | -318.81 | -490.35 | -336.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.84 | 0.82 | 6.34 | -0.52 | 2.25 | -4.88 | Upgrade
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| Net Cash Flow | 1,029 | 197.55 | -948.62 | -143.95 | 681.46 | -290.67 | Upgrade
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| Free Cash Flow | 62.16 | 46.97 | 316.94 | 507.21 | 670.26 | -126.3 | Upgrade
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| Free Cash Flow Growth | - | -85.18% | -37.51% | -24.33% | - | - | Upgrade
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| Free Cash Flow Margin | 0.73% | 0.53% | 3.74% | 7.46% | 8.58% | -1.12% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.13 | 0.87 | 1.39 | 1.84 | -0.35 | Upgrade
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| Cash Interest Paid | 17.54 | 16.1 | 11.46 | 10.18 | 12.47 | 2.2 | Upgrade
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| Cash Income Tax Paid | 38.75 | 32.59 | 18.01 | 6.58 | 28.04 | 45.93 | Upgrade
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| Levered Free Cash Flow | 275.58 | 297.92 | 358.79 | 756.86 | 614.61 | -87.28 | Upgrade
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| Unlevered Free Cash Flow | 286.54 | 307.96 | 365.97 | 763.12 | 622.4 | -85.83 | Upgrade
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| Change in Net Working Capital | -153.74 | 178.55 | -103.45 | -528.64 | -532.77 | 16.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.