Information and Communication Networks PCL (BKK: ICN)
Thailand
· Delayed Price · Currency is THB 2.380
-0.140 (-5.60%)
Nov 20, 2024, 11:03 AM ICT
ICN 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 | 118.63 | 175.05 | 132.54 | 156.97 | 111.65 | 93.67 | Upgrade
|
| Depreciation & Amortization | 158.21 | 102.61 | 9.93 | 9.36 | 5.54 | 4.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.15 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 13.5 | -2.38 | 11.02 | -16.19 | 6.44 | 2.76 | Upgrade
|
| Change in Accounts Receivable | 810.23 | -158.5 | -338.28 | 124.83 | -196.64 | -256.21 | Upgrade
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| Change in Inventory | -79.9 | 27.14 | 21.07 | 81.35 | 11.9 | -104.51 | Upgrade
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| Change in Accounts Payable | -51 | 40.59 | 130.4 | -341.77 | 34.52 | 144.73 | Upgrade
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| Change in Unearned Revenue | -93.03 | 308.64 | 9.93 | -118.24 | 96.88 | 42.13 | Upgrade
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| Change in Other Net Operating Assets | -1.93 | 78.02 | 21.39 | 28.9 | 9.83 | -55.43 | Upgrade
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| Operating Cash Flow | 875.33 | 571.18 | -2.14 | -74.78 | 80.13 | -128.18 | Upgrade
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| Capital Expenditures | -271.96 | -502.25 | -0.81 | -4.69 | -0.55 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 0 | 0.29 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9.61 | Upgrade
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| Investment in Securities | -7 | -0.06 | 0.2 | 3.99 | -4.86 | 36.8 | Upgrade
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| Other Investing Activities | 1.06 | 38.89 | 10.45 | 65.61 | -41.53 | -24.99 | Upgrade
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| Investing Cash Flow | -276.73 | -463.42 | 10.12 | 64.92 | -46.94 | 1.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 76.24 | 125.11 | Upgrade
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| Long-Term Debt Issued | - | 67.13 | - | 120 | - | - | Upgrade
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| Total Debt Issued | -140.7 | 67.13 | - | 120 | 76.24 | 125.11 | Upgrade
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| Short-Term Debt Repaid | - | -8.41 | -6.23 | -170.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.77 | -14.59 | -34.19 | -1.46 | -0.51 | Upgrade
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| Total Debt Repaid | -105.73 | -24.18 | -20.82 | -204.57 | -1.46 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | -246.43 | 42.95 | -20.82 | -84.57 | 74.77 | 124.6 | Upgrade
|
| Issuance of Common Stock | 42.05 | 54.18 | 167.92 | - | - | - | Upgrade
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| Common Dividends Paid | -148.27 | -156.29 | -151.77 | -81 | -90 | -63 | Upgrade
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| Other Financing Activities | -1.1 | -1.12 | -2.46 | -0.91 | -0.13 | - | Upgrade
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| Financing Cash Flow | -353.76 | -60.29 | -7.14 | -166.48 | -15.35 | 61.6 | Upgrade
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| Net Cash Flow | 244.84 | 47.47 | 0.85 | -176.34 | 17.84 | -65.56 | Upgrade
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| Free Cash Flow | 603.37 | 68.93 | -2.95 | -79.47 | 79.58 | -129.36 | Upgrade
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| Free Cash Flow Margin | 47.45% | 3.71% | -0.20% | -4.50% | 5.41% | -10.77% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.11 | -0.00 | -0.17 | 0.18 | -0.29 | Upgrade
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| Cash Interest Paid | 1.1 | 1.12 | 0.99 | 0.91 | 0.13 | - | Upgrade
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| Cash Income Tax Paid | 44.42 | 51.48 | 31.37 | 65.51 | 27.72 | 23.68 | Upgrade
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| Levered Free Cash Flow | 321.99 | 124.9 | -110.93 | -139.71 | 187.54 | -145.51 | Upgrade
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| Unlevered Free Cash Flow | 322.69 | 125.6 | -110.31 | -139.14 | 187.62 | -145.51 | Upgrade
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| Change in Net Working Capital | -340.51 | -386.65 | 224.46 | 268.58 | -93.72 | 222.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.