Intouch Holdings PCL (BKK: INTUCH)
Thailand flag Thailand · Delayed Price · Currency is THB
94.25
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

Intouch Holdings PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
14,46913,13910,53310,74811,04811,083
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Depreciation & Amortization
11.0711.81-607.811,1401,3031,854
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Asset Writedown & Restructuring Costs
---14.8253.991,623
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Loss (Gain) From Sale of Investments
159.2-0.54-46.21-141.35-6.5755.19
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Loss (Gain) on Equity Investments
-13,272-11,762-10,519-10,622-11,108-12,234
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Stock-Based Compensation
2.192.192.51136
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Provision & Write-off of Bad Debts
----12.93-8.5665.87
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Other Operating Activities
9,8988,4319,2708,3598,9648,107
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Change in Accounts Receivable
-1.583.55-5.61193.14-20.2-226.96
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Change in Inventory
---41.3667.43-5.49
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Change in Accounts Payable
81.29-4.19-75.4498.5-309.39-42.4
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Change in Other Net Operating Assets
-0.02-0.022.74-228.08-115.98-148.99
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Operating Cash Flow
11,3479,8219,1759,5929,87110,136
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Operating Cash Flow Growth
14.42%7.04%-4.35%-2.82%-2.62%-4.30%
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Capital Expenditures
-3.6-0.6-15.28-47.7-73.99-215.64
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Sale of Property, Plant & Equipment
1.021.452.3116.4827.319.35
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Divestitures
-----53.24
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Sale (Purchase) of Intangibles
-0.67-0.05-0.39-27.6-8.28-2.21
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Investment in Securities
611.581,3506,727982.07-1,6871,522
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Other Investing Activities
0.17-1.35216.03-28.2168.19
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Investing Cash Flow
608.51,3516,7151,139-1,7701,435
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Short-Term Debt Issued
----3,687-
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Total Debt Issued
----3,687-
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Short-Term Debt Repaid
-----3,687-
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Long-Term Debt Repaid
--4.93-7.1-2,763-506.49-2,813
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Total Debt Repaid
-5.01-4.93-7.1-2,763-4,193-2,813
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Net Debt Issued (Repaid)
-5.01-4.93-7.1-2,763-506.49-2,813
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Common Dividends Paid
-11,864-14,205-10,774-8,272-7,856-8,080
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Other Financing Activities
-588.2-0.62-0.43-303.57-321.42-324.98
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Financing Cash Flow
-12,457-14,210-10,781-11,339-8,683-11,218
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Foreign Exchange Rate Adjustments
---0.04-0.020.01
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Miscellaneous Cash Flow Adjustments
---1,780---
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Net Cash Flow
-501.51-3,0393,327-607.84-582.95353.74
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Free Cash Flow
11,3439,8209,1599,5449,7979,920
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Free Cash Flow Growth
14.53%7.21%-4.03%-2.58%-1.25%-5.51%
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Free Cash Flow Margin
--76965.94%46407.41%267.10%203.39%
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Free Cash Flow Per Share
3.533.062.862.983.063.09
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Cash Interest Paid
0.530.620.43174.53192.38324.98
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Cash Income Tax Paid
-1.622.8531.1522.6285.46
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Levered Free Cash Flow
-1,226-5,6576,060533.2496.5879.43
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Unlevered Free Cash Flow
-1,225-5,6556,061535.18614.781,066
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Change in Net Working Capital
2,8067,360-6,790280.53428.29337.36
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Source: S&P Capital IQ. Standard template. Financial Sources.