IRPC PCL (BKK: IRPC)
Thailand
· Delayed Price · Currency is THB 1.390
0.00 (0.00%)
Nov 21, 2024, 4:35 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 | 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 | -7,484 | -2,923 | -4,364 | 14,505 | -6,152 | -1,174 | Upgrade
|
| Depreciation & Amortization | 8,810 | 8,536 | 7,914 | 8,445 | 8,829 | 8,436 | Upgrade
|
| Other Amortization | 154 | 154 | 175 | 173 | 171 | 145 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.24 | -5.92 | -3.04 | 46.01 | 44.57 | -81.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -74.04 | - | -17.03 | - | 1,010 | -250.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -441.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -806.5 | -254.06 | -283.62 | -712.62 | -332.67 | -363.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -26.08 | 14.09 | -1.97 | 0.91 | -1.49 | -14.94 | Upgrade
|
| Other Operating Activities | 266.9 | -611.6 | 849.73 | 4,751 | 1,402 | 72.86 | Upgrade
|
| Change in Accounts Receivable | 4,238 | -677.44 | -1,300 | -4,161 | 472.22 | 2,092 | Upgrade
|
| Change in Inventory | 4,416 | 8,868 | -8,010 | -12,767 | 4,799 | 2,741 | Upgrade
|
| Change in Accounts Payable | -8,186 | -157.69 | 5,802 | 4,689 | -888.36 | -1,340 | Upgrade
|
| Change in Unearned Revenue | -156.45 | 178.16 | -665.02 | 1,071 | 63.41 | 245.26 | Upgrade
|
| Change in Other Net Operating Assets | 1,478 | 5,510 | -3,809 | -4,696 | 1,732 | -2,539 | Upgrade
|
| Operating Cash Flow | 2,622 | 18,630 | -3,712 | 11,342 | 11,149 | 7,527 | Upgrade
|
| Operating Cash Flow Growth | -73.21% | - | - | 1.73% | 48.11% | -58.88% | Upgrade
|
| Capital Expenditures | -5,904 | -11,870 | -8,819 | -2,932 | -3,313 | -5,950 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.76 | 21.22 | 7.12 | 59.08 | 1.25 | 589.92 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -158.21 | -199.09 | -79.98 | -128.67 | -352.77 | -124.67 | Upgrade
|
| Investment in Securities | -23.75 | -56 | -11.37 | -17 | -527.86 | -796.5 | Upgrade
|
| Other Investing Activities | 88.19 | 81.99 | -27.33 | 166.32 | 321.06 | 323.44 | Upgrade
|
| Investing Cash Flow | -5,982 | -12,022 | -8,931 | -2,853 | -3,871 | -5,954 | Upgrade
|
| Short-Term Debt Issued | - | - | 9,000 | - | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | 11,981 | 11,982 | 12,014 | 18,019 | 8,928 | Upgrade
|
| Total Debt Issued | 13,793 | 11,981 | 20,982 | 12,014 | 18,019 | 9,128 | Upgrade
|
| Short-Term Debt Repaid | - | -1,800 | - | - | -6,900 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,898 | -10,763 | -13,450 | -8,332 | -7,104 | Upgrade
|
| Total Debt Repaid | -7,800 | -12,698 | -10,763 | -13,450 | -15,232 | -7,104 | Upgrade
|
| Net Debt Issued (Repaid) | 5,992 | -716.98 | 10,219 | -1,436 | 2,787 | 2,024 | Upgrade
|
| Common Dividends Paid | -612.27 | -612.12 | -3,674 | -2,857 | -2,041 | -1,837 | Upgrade
|
| Other Financing Activities | -2,104 | -2,289 | -1,909 | -1,811 | -2,208 | -1,062 | Upgrade
|
| Financing Cash Flow | 3,276 | -3,618 | 4,637 | -6,104 | -1,462 | -874.35 | Upgrade
|
| Net Cash Flow | -83.97 | 2,990 | -8,006 | 2,385 | 5,815 | 698.48 | Upgrade
|
| Free Cash Flow | -3,282 | 6,760 | -12,531 | 8,409 | 7,836 | 1,577 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 7.32% | 396.98% | -86.70% | Upgrade
|
| Free Cash Flow Margin | -1.03% | 2.12% | -3.85% | 3.30% | 4.49% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.33 | -0.61 | 0.41 | 0.38 | 0.08 | Upgrade
|
| Cash Interest Paid | 2,667 | 2,441 | 1,924 | 1,769 | 1,799 | 2,056 | Upgrade
|
| Cash Income Tax Paid | 153.49 | 171.3 | 2,495 | 186.13 | 54.96 | 95.6 | Upgrade
|
| Levered Free Cash Flow | -3,852 | 4,441 | -6,482 | 885 | 6,272 | -1,664 | Upgrade
|
| Unlevered Free Cash Flow | -2,404 | 5,712 | -5,343 | 1,940 | 7,410 | -501.93 | Upgrade
|
| Change in Net Working Capital | -1,201 | -10,792 | 6,510 | 15,093 | -6,099 | 794.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.