IRPC PCL (BKK:IRPC)
Thailand
· Delayed Price · Currency is THB 0.9400
+0.0700 (8.05%)
May 7, 2025, 4:37 PM ICT
IRPC PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | -5,193 | -2,923 | -4,364 | 14,505 | -6,152 |
| Depreciation & Amortization | 9,011 | 8,536 | 7,914 | 8,445 | 8,829 |
| Other Amortization | 165 | 154 | 175 | 173 | 171 |
| Loss (Gain) From Sale of Assets | 479.79 | -5.92 | -3.04 | 46.01 | 44.57 |
| Asset Writedown & Restructuring Costs | 47.88 | - | -17.03 | - | 1,010 |
| Loss (Gain) on Equity Investments | -981.71 | -254.06 | -283.62 | -712.62 | -332.67 |
| Provision & Write-off of Bad Debts | -13.28 | 14.09 | -1.97 | 0.91 | -1.49 |
| Other Operating Activities | 181.37 | -611.6 | 849.73 | 4,751 | 1,402 |
| Change in Accounts Receivable | 2,323 | -677.44 | -1,300 | -4,161 | 472.22 |
| Change in Inventory | 4,642 | 8,868 | -8,010 | -12,767 | 4,799 |
| Change in Accounts Payable | -4,713 | -157.69 | 5,802 | 4,689 | -888.36 |
| Change in Unearned Revenue | -365.91 | 178.16 | -665.02 | 1,071 | 63.41 |
| Change in Other Net Operating Assets | 4,741 | 5,510 | -3,809 | -4,696 | 1,732 |
| Operating Cash Flow | 10,323 | 18,630 | -3,712 | 11,342 | 11,149 |
| Operating Cash Flow Growth | -44.59% | - | - | 1.73% | 48.11% |
| Capital Expenditures | -4,312 | -11,870 | -8,819 | -2,932 | -3,313 |
| Sale of Property, Plant & Equipment | 23.39 | 21.22 | 7.12 | 59.08 | 1.25 |
| Sale (Purchase) of Intangibles | -141.32 | -199.09 | -79.98 | -128.67 | -352.77 |
| Investment in Securities | -3.75 | -56 | -11.37 | -17 | -527.86 |
| Other Investing Activities | 651.88 | 81.99 | -27.33 | 166.32 | 321.06 |
| Investing Cash Flow | -3,781 | -12,022 | -8,931 | -2,853 | -3,871 |
| Short-Term Debt Issued | - | - | 9,000 | - | - |
| Long-Term Debt Issued | 11,946 | 11,981 | 11,982 | 12,014 | 18,019 |
| Total Debt Issued | 11,946 | 11,981 | 20,982 | 12,014 | 18,019 |
| Short-Term Debt Repaid | -400 | -1,800 | - | - | -6,900 |
| Long-Term Debt Repaid | -11,033 | -10,898 | -10,763 | -13,450 | -8,332 |
| Total Debt Repaid | -11,433 | -12,698 | -10,763 | -13,450 | -15,232 |
| Net Debt Issued (Repaid) | 512.49 | -716.98 | 10,219 | -1,436 | 2,787 |
| Common Dividends Paid | -612.27 | -612.12 | -3,674 | -2,857 | -2,041 |
| Other Financing Activities | -2,738 | -2,289 | -1,909 | -1,811 | -2,208 |
| Financing Cash Flow | -2,837 | -3,618 | 4,637 | -6,104 | -1,462 |
| Net Cash Flow | 3,704 | 2,990 | -8,006 | 2,385 | 5,815 |
| Free Cash Flow | 6,011 | 6,760 | -12,531 | 8,409 | 7,836 |
| Free Cash Flow Growth | -11.08% | - | - | 7.32% | 396.98% |
| Free Cash Flow Margin | 1.91% | 2.12% | -3.85% | 3.30% | 4.49% |
| Free Cash Flow Per Share | 0.29 | 0.33 | -0.61 | 0.41 | 0.38 |
| Cash Interest Paid | 2,680 | 2,441 | 1,924 | 1,769 | 1,799 |
| Cash Income Tax Paid | 131.52 | 171.3 | 2,495 | 186.13 | 54.96 |
| Levered Free Cash Flow | 4,990 | 4,303 | -6,482 | 885 | 6,272 |
| Unlevered Free Cash Flow | 6,517 | 5,574 | -5,343 | 1,940 | 7,410 |
| Change in Net Working Capital | -5,517 | -10,655 | 6,510 | 15,093 | -6,099 |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.