Triple i Logistics Public Company Limited (BKK: III)
Thailand
· Delayed Price · Currency is THB 6.85
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
III 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 | Jun '24 Jun 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 | 783.88 | 866.22 | 795.66 | 366.95 | 162.49 | 164.51 | Upgrade
|
| Depreciation & Amortization | 76.83 | 77.59 | 86.34 | 97.11 | 97.4 | 45.61 | Upgrade
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| Other Amortization | 2.32 | 2.32 | 3.2 | 3.15 | 3.76 | 3.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.1 | -1.08 | -2.02 | -43.34 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -83.3 | -52.08 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | - | 1.86 | 1.71 | 11.75 | - | Upgrade
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| Loss (Gain) on Equity Investments | -428.29 | -518.13 | -623.95 | -213 | -135.43 | -96.17 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.89 | 1.33 | Upgrade
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| Provision & Write-off of Bad Debts | -30.92 | -11.96 | 29.96 | - | - | 0.18 | Upgrade
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| Other Operating Activities | -287.59 | -316.49 | 32.04 | 45.4 | 13.23 | -24.35 | Upgrade
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| Change in Accounts Receivable | 12.95 | -10.83 | 275.14 | -297.53 | 49.73 | -49.51 | Upgrade
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| Change in Inventory | 0.06 | 0.11 | -0.35 | 0.02 | -0.09 | 0.35 | Upgrade
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| Change in Accounts Payable | 32.88 | 26.22 | -225.4 | 175.04 | -101.68 | -23.14 | Upgrade
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| Change in Other Net Operating Assets | -14.17 | -4.64 | 54.51 | -13.57 | 16.34 | 7.28 | Upgrade
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| Operating Cash Flow | 147.96 | 96.02 | 359.13 | 111.18 | 75.05 | 29.34 | Upgrade
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| Operating Cash Flow Growth | -48.32% | -73.26% | 223.01% | 48.14% | 155.82% | -85.51% | Upgrade
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| Capital Expenditures | -18.9 | -13.25 | -26.63 | -18.27 | -28.96 | -81.91 | Upgrade
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| Sale of Property, Plant & Equipment | 1.97 | 0.35 | 22.35 | 36.51 | 0.55 | 2.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -163.54 | - | Upgrade
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| Divestitures | - | - | -19.08 | - | 136.36 | - | Upgrade
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| Investment in Securities | -171.61 | -852.39 | -269.63 | -184.71 | -273.88 | -634.52 | Upgrade
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| Other Investing Activities | 301.39 | 517.11 | 168.17 | 178.29 | 98.64 | 22.96 | Upgrade
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| Investing Cash Flow | 112.84 | -348.18 | -124.82 | 11.83 | -230.84 | -691.45 | Upgrade
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| Short-Term Debt Issued | - | 100 | 550 | 430 | 485 | - | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 105 | 199.4 | 300 | Upgrade
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| Total Debt Issued | 600 | 100 | 850 | 535 | 684.4 | 300 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -670 | -440 | -355 | - | Upgrade
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| Long-Term Debt Repaid | - | -204.93 | -157.07 | -182.41 | -162.91 | -14.82 | Upgrade
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| Total Debt Repaid | -570.65 | -304.93 | -827.07 | -622.41 | -517.91 | -14.82 | Upgrade
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| Net Debt Issued (Repaid) | 29.35 | -204.93 | 22.93 | -87.41 | 166.49 | 285.18 | Upgrade
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| Issuance of Common Stock | - | 964.19 | 430.93 | 166.98 | - | 23.08 | Upgrade
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| Repurchase of Common Stock | -270.75 | -247.02 | - | - | -40.09 | - | Upgrade
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| Common Dividends Paid | -302.38 | -456.15 | -282.28 | -121.03 | -91.36 | -103.08 | Upgrade
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| Other Financing Activities | -32.36 | -33.18 | -33.36 | -27.74 | -31.19 | -9.68 | Upgrade
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| Financing Cash Flow | -576.13 | 22.91 | 138.23 | -69.2 | 3.85 | 195.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | -0.47 | -0.69 | 3.8 | -0.05 | -2.73 | Upgrade
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| Net Cash Flow | -315.19 | -229.72 | 371.85 | 57.62 | -151.98 | -469.35 | Upgrade
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| Free Cash Flow | 129.05 | 82.76 | 332.5 | 92.91 | 46.09 | -52.57 | Upgrade
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| Free Cash Flow Growth | -49.11% | -75.11% | 257.86% | 101.59% | - | - | Upgrade
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| Free Cash Flow Margin | 6.71% | 4.69% | 11.92% | 3.16% | 2.87% | -1.94% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.10 | 0.47 | 0.14 | 0.08 | -0.09 | Upgrade
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| Cash Interest Paid | 32.36 | 33.18 | 33.36 | 27.74 | 31.19 | 9.68 | Upgrade
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| Cash Income Tax Paid | 19.46 | 45.98 | 80.03 | 36.69 | 19.61 | 37.25 | Upgrade
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| Levered Free Cash Flow | 98.52 | 213.94 | 195.53 | 27.46 | -154.76 | -26.44 | Upgrade
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| Unlevered Free Cash Flow | 118.84 | 234.83 | 216.57 | 44.99 | -135.11 | -17.11 | Upgrade
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| Change in Net Working Capital | -6.32 | -121.08 | -45.23 | 139.64 | 208.79 | 33.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.