Interlink Communication PCL (BKK: ILINK)
Thailand
· Delayed Price · Currency is THB 5.90
-0.05 (-0.84%)
Nov 21, 2024, 4:35 PM ICT
ILINK 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 | 558.93 | 531.57 | 383.48 | 353.11 | 195.89 | 124.39 | Upgrade
|
| Depreciation & Amortization | 420.52 | 384.69 | 352.59 | 335.7 | 313.3 | 251.75 | Upgrade
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| Other Amortization | 69.38 | 73.05 | 41.62 | 33.52 | 31.71 | 36.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.84 | -0.97 | -0.77 | -0.17 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.66 | 0.7 | 0.1 | 0 | 0.01 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.81 | -0.97 | -1.32 | -0.87 | -9.4 | -0.07 | Upgrade
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| Loss (Gain) on Equity Investments | 1.16 | 3.71 | 4.74 | 5.86 | 7.32 | 10.09 | Upgrade
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| Provision & Write-off of Bad Debts | 30.92 | 45.37 | 11.56 | -4.26 | - | 3.37 | Upgrade
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| Other Operating Activities | 302.61 | 437 | 126.46 | 297.42 | 74.28 | 276.83 | Upgrade
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| Change in Accounts Receivable | -796.23 | -722.53 | 146.23 | -708.98 | -700.56 | -388.44 | Upgrade
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| Change in Inventory | -73.54 | -89.25 | 317.46 | -266.36 | 163.94 | 158.09 | Upgrade
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| Change in Accounts Payable | -107.04 | -464.41 | 354.24 | 346.04 | -11.47 | -68.48 | Upgrade
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| Change in Unearned Revenue | -240.45 | -3.78 | -27.65 | 27.07 | -23.74 | -74.06 | Upgrade
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| Change in Other Net Operating Assets | -13.6 | 34.43 | 74.41 | 35.07 | 13.61 | -175.91 | Upgrade
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| Operating Cash Flow | 151.72 | 228.76 | 1,783 | 452.57 | 54.71 | 154.23 | Upgrade
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| Operating Cash Flow Growth | -93.42% | -87.17% | 293.96% | 727.14% | -64.52% | - | Upgrade
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| Capital Expenditures | -586.72 | -558.08 | -331.67 | -340.83 | -368.32 | -665.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.78 | 0.93 | 0.97 | 0.8 | 0.23 | 0.21 | Upgrade
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| Cash Acquisitions | -39.78 | -39.78 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -4.78 | -20.37 | -6.57 | -0.25 | -2.94 | -3.44 | Upgrade
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| Investment in Securities | -165.81 | -320.42 | -49.99 | - | -1.83 | -0 | Upgrade
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| Other Investing Activities | -47.5 | 73.35 | -34.08 | -159.08 | 566.74 | -394.67 | Upgrade
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| Investing Cash Flow | -843.81 | -864.37 | -421.34 | -499.36 | 193.88 | -1,063 | Upgrade
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| Short-Term Debt Issued | - | 19.6 | - | 30.06 | - | 1,632 | Upgrade
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| Long-Term Debt Issued | - | 1,521 | 225.64 | 314.82 | 65.34 | 583.5 | Upgrade
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| Total Debt Issued | 1,224 | 1,540 | 225.64 | 344.88 | 65.34 | 2,216 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.06 | -259.27 | -152 | - | Upgrade
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| Long-Term Debt Repaid | - | -568.25 | -1,958 | -468.45 | -919.2 | -409.82 | Upgrade
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| Total Debt Repaid | -459.01 | -568.25 | -1,958 | -727.71 | -1,071 | -409.82 | Upgrade
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| Net Debt Issued (Repaid) | 765.48 | 972.06 | -1,732 | -382.83 | -1,006 | 1,806 | Upgrade
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| Issuance of Common Stock | - | - | 0.73 | 613.23 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -69.64 | - | Upgrade
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| Common Dividends Paid | -212.02 | -108.73 | -206.58 | -73.99 | -16.31 | -98.91 | Upgrade
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| Other Financing Activities | -241.64 | -127.4 | 708.11 | 110.91 | -132.03 | -141.17 | Upgrade
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| Financing Cash Flow | 311.83 | 735.93 | -1,230 | 267.32 | -1,224 | 1,566 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 43.82 | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | -336.44 | 100.32 | 131.46 | 220.53 | -975.24 | 656.79 | Upgrade
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| Free Cash Flow | -435 | -329.32 | 1,451 | 111.74 | -313.6 | -511.24 | Upgrade
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| Free Cash Flow Growth | - | - | 1198.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.27% | -4.73% | 20.45% | 1.83% | -6.05% | -9.03% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -0.61 | 2.67 | 0.22 | -0.58 | -0.94 | Upgrade
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| Cash Interest Paid | 171.52 | 171.52 | 158.01 | 142.36 | 160.31 | 137.47 | Upgrade
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| Cash Income Tax Paid | 123.57 | 123.57 | 343.72 | 101.75 | 49.91 | 83.95 | Upgrade
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| Levered Free Cash Flow | -1,529 | -323.69 | 904.84 | 147.02 | 317.83 | -1,307 | Upgrade
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| Unlevered Free Cash Flow | -1,407 | -210.98 | 1,009 | 240.36 | 418.33 | -1,224 | Upgrade
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| Change in Net Working Capital | 1,962 | 756.86 | -422.23 | 269.66 | -236.37 | 1,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.