Intouch Holdings PCL (BKK: INTUCH)
Thailand
· Delayed Price · Currency is THB 98.75
+0.25 (0.25%)
Nov 19, 2024, 4:38 PM ICT
Intouch Holdings 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 | 14,469 | 13,139 | 10,533 | 10,748 | 11,048 | 11,083 | Upgrade
|
| Depreciation & Amortization | 11.07 | 11.81 | -607.81 | 1,140 | 1,303 | 1,854 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 14.82 | 53.99 | 1,623 | Upgrade
|
| Loss (Gain) From Sale of Investments | 159.2 | -0.54 | -46.21 | -141.35 | -6.57 | 55.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -13,272 | -11,762 | -10,519 | -10,622 | -11,108 | -12,234 | Upgrade
|
| Stock-Based Compensation | 2.19 | 2.19 | 2.51 | 1 | 3 | 6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -12.93 | -8.56 | 65.87 | Upgrade
|
| Other Operating Activities | 9,898 | 8,431 | 9,270 | 8,359 | 8,964 | 8,107 | Upgrade
|
| Change in Accounts Receivable | -1.58 | 3.55 | -5.61 | 193.14 | -20.2 | -226.96 | Upgrade
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| Change in Inventory | - | - | - | 41.36 | 67.43 | -5.49 | Upgrade
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| Change in Accounts Payable | 81.29 | -4.19 | -75.44 | 98.5 | -309.39 | -42.4 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 2.74 | -228.08 | -115.98 | -148.99 | Upgrade
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| Operating Cash Flow | 11,347 | 9,821 | 9,175 | 9,592 | 9,871 | 10,136 | Upgrade
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| Operating Cash Flow Growth | 14.42% | 7.04% | -4.35% | -2.82% | -2.62% | -4.30% | Upgrade
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| Capital Expenditures | -3.6 | -0.6 | -15.28 | -47.7 | -73.99 | -215.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 1.45 | 2.31 | 16.48 | 27.31 | 9.35 | Upgrade
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| Divestitures | - | - | - | - | - | 53.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -0.05 | -0.39 | -27.6 | -8.28 | -2.21 | Upgrade
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| Investment in Securities | 611.58 | 1,350 | 6,727 | 982.07 | -1,687 | 1,522 | Upgrade
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| Other Investing Activities | 0.17 | - | 1.35 | 216.03 | -28.21 | 68.19 | Upgrade
|
| Investing Cash Flow | 608.5 | 1,351 | 6,715 | 1,139 | -1,770 | 1,435 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3,687 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 3,687 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3,687 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.93 | -7.1 | -2,763 | -506.49 | -2,813 | Upgrade
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| Total Debt Repaid | -5.01 | -4.93 | -7.1 | -2,763 | -4,193 | -2,813 | Upgrade
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| Net Debt Issued (Repaid) | -5.01 | -4.93 | -7.1 | -2,763 | -506.49 | -2,813 | Upgrade
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| Common Dividends Paid | -11,864 | -14,205 | -10,774 | -8,272 | -7,856 | -8,080 | Upgrade
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| Other Financing Activities | -588.2 | -0.62 | -0.43 | -303.57 | -321.42 | -324.98 | Upgrade
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| Financing Cash Flow | -12,457 | -14,210 | -10,781 | -11,339 | -8,683 | -11,218 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.02 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1,780 | - | - | - | Upgrade
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| Net Cash Flow | -501.51 | -3,039 | 3,327 | -607.84 | -582.95 | 353.74 | Upgrade
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| Free Cash Flow | 11,343 | 9,820 | 9,159 | 9,544 | 9,797 | 9,920 | Upgrade
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| Free Cash Flow Growth | 14.53% | 7.21% | -4.03% | -2.58% | -1.25% | -5.51% | Upgrade
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| Free Cash Flow Margin | - | - | 76965.94% | 46407.41% | 267.10% | 203.39% | Upgrade
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| Free Cash Flow Per Share | 3.53 | 3.06 | 2.86 | 2.98 | 3.06 | 3.09 | Upgrade
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| Cash Interest Paid | 0.53 | 0.62 | 0.43 | 174.53 | 192.38 | 324.98 | Upgrade
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| Cash Income Tax Paid | - | 1.62 | 2.85 | 31.15 | 22.62 | 85.46 | Upgrade
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| Levered Free Cash Flow | -1,226 | -5,657 | 6,060 | 533.2 | 496.5 | 879.43 | Upgrade
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| Unlevered Free Cash Flow | -1,225 | -5,655 | 6,061 | 535.18 | 614.78 | 1,066 | Upgrade
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| Change in Net Working Capital | 2,806 | 7,360 | -6,790 | 280.53 | 428.29 | 337.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.