Inter Pharma PCL (BKK: IP)
Thailand
· Delayed Price · Currency is THB 3.220
-0.080 (-2.42%)
Dec 19, 2024, 4:37 PM ICT
Inter Pharma 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 11.41 | 50.79 | 118.88 | 105.22 | 52.54 | 43.47 | Upgrade
|
| Depreciation & Amortization | 99.19 | 97.18 | 64.47 | 25.67 | 5.19 | 1.85 | Upgrade
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| Other Amortization | 1.07 | 1.07 | 1.28 | 0.93 | 0.5 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.74 | 0.47 | 0.83 | 3.6 | 0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.05 | 3.05 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.59 | 3.89 | 5.17 | 1.8 | -1.59 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.54 | 2.27 | 0.77 | 0.08 | 0.16 | 0.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.38 | Upgrade
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| Other Operating Activities | 25.8 | 22.44 | 31.65 | 16.21 | 12.53 | 6.71 | Upgrade
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| Change in Accounts Receivable | 4.84 | -43.82 | -43.02 | -138.36 | -45.89 | -24.46 | Upgrade
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| Change in Inventory | 37.57 | -24.4 | -60.61 | -85.31 | -26.58 | 5.14 | Upgrade
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| Change in Accounts Payable | 12.46 | 10.15 | 26.32 | 35.21 | -4.61 | -29.69 | Upgrade
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| Change in Other Net Operating Assets | -12.52 | -1.68 | -2.63 | -6.62 | -1.07 | 1.19 | Upgrade
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| Operating Cash Flow | 188.74 | 121.42 | 143.09 | -41.57 | -8.82 | 5.03 | Upgrade
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| Operating Cash Flow Growth | 85.49% | -15.15% | - | - | - | - | Upgrade
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| Capital Expenditures | -194.6 | -106.46 | -27.37 | -224.15 | -12.45 | -0.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 0.05 | 0.25 | 2.8 | - | 0 | Upgrade
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| Cash Acquisitions | -95.37 | - | -538.45 | -106.57 | -241.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.07 | -37.63 | -22.6 | -13.69 | -2.05 | -1.56 | Upgrade
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| Investment in Securities | -36.35 | -36.32 | -0.02 | -10.23 | 6.13 | -0.01 | Upgrade
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| Other Investing Activities | 16.95 | -52.4 | 0.06 | 0.06 | 0.24 | 0.15 | Upgrade
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| Investing Cash Flow | -351.58 | -232.77 | -588.13 | -351.79 | -249.73 | -2.05 | Upgrade
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| Short-Term Debt Issued | - | 45 | 20 | 120 | 1.6 | 17.6 | Upgrade
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| Long-Term Debt Issued | - | 6 | 200 | 139 | 108 | - | Upgrade
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| Total Debt Issued | 61.66 | 51 | 220 | 259 | 109.6 | 17.6 | Upgrade
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| Short-Term Debt Repaid | - | -47.6 | -112.06 | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -171.43 | -79.68 | -23.19 | -1.98 | - | Upgrade
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| Total Debt Repaid | -137.52 | -219.03 | -191.74 | -23.19 | -1.98 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -75.87 | -168.03 | 28.26 | 235.81 | 107.62 | -2.4 | Upgrade
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| Issuance of Common Stock | - | - | 1,043 | 192.22 | - | 337 | Upgrade
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| Common Dividends Paid | -12.98 | -67 | - | -4.83 | -38.02 | -11.57 | Upgrade
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| Other Financing Activities | -19.85 | -17.83 | -23.55 | -8.28 | -1.38 | -15.82 | Upgrade
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| Financing Cash Flow | -108.69 | -252.86 | 1,048 | 414.92 | 68.23 | 307.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 0.17 | -0.26 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -271.68 | -364.03 | 602.56 | 21.54 | -190.32 | 310.2 | Upgrade
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| Free Cash Flow | -5.86 | 14.96 | 115.72 | -265.73 | -21.27 | 4.41 | Upgrade
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| Free Cash Flow Growth | - | -87.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.32% | 0.83% | 7.54% | -28.85% | -4.76% | 1.17% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | 0.22 | -0.56 | -0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 19.85 | 24.03 | 23.05 | 7.67 | 1.38 | 0.46 | Upgrade
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| Cash Income Tax Paid | 16.16 | 46.73 | 31.56 | 31.08 | 14.63 | 11.08 | Upgrade
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| Levered Free Cash Flow | -73.59 | -52.37 | 39.75 | -317.63 | 22.76 | -9.36 | Upgrade
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| Unlevered Free Cash Flow | -61.74 | -36.27 | 54.33 | -312.62 | 23.47 | -8.99 | Upgrade
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| Change in Net Working Capital | -48.75 | 58.81 | 68.19 | 192.49 | 15.82 | 47.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.