POSCO-Thainox PCL (BKK: INOX)
Thailand
· Delayed Price · Currency is THB 0.460
-0.010 (-2.13%)
Dec 20, 2024, 4:36 PM ICT
POSCO-Thainox 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 | 211.58 | -73.08 | 206.08 | 885.58 | -17.43 | -36.66 | Upgrade
|
| Depreciation & Amortization | 312.86 | 334.98 | 361.61 | 395.57 | 439.8 | 399.81 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.1 | -0 | 1.11 | 2.32 | 6.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 1.08 | 36.46 | 3.88 | 2.74 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.44 | 3.54 | -12.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | 0.04 | -5.83 | -3.46 | -1.64 | -1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.44 | -1.56 | 1.97 | 2.29 | -0.12 | 90.31 | Upgrade
|
| Other Operating Activities | 30.32 | -161.69 | -140.11 | 125.14 | -131.24 | -94.14 | Upgrade
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| Change in Accounts Receivable | -311.85 | 802.58 | 517.9 | -105.02 | -955.61 | 64.81 | Upgrade
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| Change in Inventory | 417.49 | 342.52 | -57.57 | -1,338 | 738.32 | -408.4 | Upgrade
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| Change in Accounts Payable | 728.28 | 320.6 | -1,338 | 1,865 | -746.45 | -756.8 | Upgrade
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| Change in Other Net Operating Assets | 152.25 | -35.72 | -148.74 | 23.78 | 186.59 | 135.53 | Upgrade
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| Operating Cash Flow | 1,539 | 1,530 | -565.82 | 1,856 | -479.2 | -610.11 | Upgrade
|
| Operating Cash Flow Growth | -33.78% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -188.85 | -122.9 | -147.34 | -200.02 | -334.13 | -428.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.37 | 0 | 0.8 | 1.37 | 1.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.47 | -0.86 | -1.72 | -2.22 | -0.16 | Upgrade
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| Investment in Securities | - | - | - | 17.7 | 676.79 | 843.52 | Upgrade
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| Other Investing Activities | 51.32 | 13.21 | 1.63 | 2.45 | 6.32 | 78.49 | Upgrade
|
| Investing Cash Flow | -137.48 | -109.79 | -146.57 | -180.78 | 348.13 | 494.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,926 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1,926 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,926 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.2 | -26.95 | -26.95 | -27.36 | - | Upgrade
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| Total Debt Repaid | -25.73 | -25.2 | -1,953 | -26.95 | -27.36 | - | Upgrade
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| Net Debt Issued (Repaid) | -25.73 | -25.2 | -26.95 | -26.95 | -27.36 | - | Upgrade
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| Common Dividends Paid | -0.01 | -189.44 | -834.14 | - | - | -446.1 | Upgrade
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| Other Financing Activities | -1.79 | -2.25 | -14.3 | -2.1 | -1.09 | -0.74 | Upgrade
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| Financing Cash Flow | -27.53 | -216.89 | -875.39 | -29.05 | -28.45 | -446.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -63 | -8.44 | 4.84 | -6.66 | 71.84 | -7.61 | Upgrade
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| Net Cash Flow | 1,311 | 1,195 | -1,583 | 1,639 | -87.69 | -570.01 | Upgrade
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| Free Cash Flow | 1,351 | 1,407 | -713.17 | 1,656 | -813.33 | -1,038 | Upgrade
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| Free Cash Flow Growth | -39.09% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.04% | 10.00% | -3.03% | 8.65% | -6.17% | -7.21% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.18 | -0.09 | 0.21 | -0.10 | -0.13 | Upgrade
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| Cash Interest Paid | 1.79 | 2.25 | 14.3 | 2.1 | 1.09 | 0.74 | Upgrade
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| Cash Income Tax Paid | 9.52 | - | 348.39 | 111.56 | 11.77 | 21.69 | Upgrade
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| Levered Free Cash Flow | 1,206 | 1,424 | -750.76 | 1,407 | -753.97 | -1,042 | Upgrade
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| Unlevered Free Cash Flow | 1,207 | 1,426 | -741.83 | 1,408 | -753.28 | -1,042 | Upgrade
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| Change in Net Working Capital | -973.8 | -1,287 | 1,114 | -578.22 | 823.72 | 905.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.