Index International Group PCL (BKK:IND)
Thailand
· Delayed Price · Currency is THB 0.8100
-0.0100 (-1.22%)
Jun 12, 2025, 4:38 PM ICT
BKK:IND Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 70.81 | 57.89 | 13.36 | 32.43 | 14.26 | 17.78 | Upgrade
|
| Depreciation & Amortization | 4.11 | 3.74 | 3.3 | 4.67 | 5.98 | 7.74 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.22 | 0.36 | 0.6 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.52 | -0.13 | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.08 | 0.72 | 0.43 | -1.27 | 0.42 | Upgrade
|
| Other Operating Activities | 13.98 | 25.58 | -11.67 | 8.16 | 24.35 | -4.35 | Upgrade
|
| Change in Accounts Receivable | -248.34 | -284.63 | -31.26 | -86.89 | 20.56 | 46.15 | Upgrade
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| Change in Accounts Payable | -28.66 | 9.01 | -32.19 | 30.91 | -46.08 | -37.79 | Upgrade
|
| Change in Unearned Revenue | 190.29 | 197.21 | -23.19 | 34.35 | -5.58 | -2.46 | Upgrade
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| Change in Other Net Operating Assets | 1.25 | 17.51 | 21.46 | -2.05 | -35.69 | 8.72 | Upgrade
|
| Operating Cash Flow | 3.39 | 26.32 | -59.24 | 21.87 | -22.97 | 36.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 49.30% | Upgrade
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| Capital Expenditures | -1.92 | -1.95 | -1.06 | -2.91 | -0.99 | -0.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.52 | 0.13 | 0.76 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.13 | -0.06 | -0.01 | -0.21 | -0.08 | Upgrade
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| Investment in Securities | -8.96 | -8.55 | -34.95 | 4.4 | -69.3 | -0.41 | Upgrade
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| Other Investing Activities | -18.29 | -19.54 | 8.38 | -20.02 | 17.01 | -7.06 | Upgrade
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| Investing Cash Flow | -29.31 | -30.16 | -27.7 | -18.01 | -53.37 | -7.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 7.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.27 | -2.88 | -3.3 | -4.73 | -5.34 | Upgrade
|
| Net Debt Issued (Repaid) | -2.52 | -2.27 | -2.88 | 4.2 | -4.73 | -5.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 179 | Upgrade
|
| Common Dividends Paid | -5.25 | -5.25 | - | - | - | -30 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.07 | -0.06 | - | -4.63 | Upgrade
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| Financing Cash Flow | -7.81 | -7.56 | -2.96 | 4.14 | -4.73 | 139.03 | Upgrade
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| Net Cash Flow | -33.74 | -11.4 | -89.89 | 7.99 | -81.07 | 167.63 | Upgrade
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| Free Cash Flow | 1.47 | 24.37 | -60.3 | 18.96 | -23.97 | 35.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 61.83% | Upgrade
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| Free Cash Flow Margin | 0.17% | 3.06% | -7.94% | 3.10% | -5.06% | 6.13% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.07 | -0.17 | 0.05 | -0.07 | 0.16 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.07 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | 4.93 | -10.54 | 16.94 | 2.74 | -13.11 | 13.7 | Upgrade
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| Levered Free Cash Flow | 5.47 | 11.09 | -57.73 | 14.72 | -23.95 | 22.8 | Upgrade
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| Unlevered Free Cash Flow | 5.75 | 11.35 | -57.46 | 15.13 | -23.54 | 23.62 | Upgrade
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| Change in Net Working Capital | 51.13 | 34.69 | 70.04 | 12.88 | 40.9 | -1.53 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.