IT City Public Company Limited (BKK: IT)
Thailand
· Delayed Price · Currency is THB 5.30
+0.32 (6.43%)
Sep 6, 2024, 4:39 PM ICT
IT City Public Company 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 | Jun '24 Jun 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 | 88.93 | 47.37 | 19.22 | 205.25 | -41.17 | 24.44 | Upgrade
|
| Depreciation & Amortization | 445.39 | 467.57 | 510.13 | 469 | 446.61 | 58 | Upgrade
|
| Other Amortization | 7.4 | 7.4 | 7.33 | 5.68 | 2.26 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.67 | 11.91 | 10.86 | 9.84 | 7.45 | 1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | -19.67 | 28.22 | 0.32 | 0.09 | -0.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.31 | -30.73 | -39.55 | -37.52 | -23.77 | -23.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.42 | 0.04 | 93.73 | -0.02 | Upgrade
|
| Other Operating Activities | 44.85 | 17.25 | -37.92 | 28.41 | -72.14 | -21.03 | Upgrade
|
| Change in Accounts Receivable | -96.29 | -34.97 | -75.05 | 89.9 | -75.83 | -134.28 | Upgrade
|
| Change in Inventory | -246.3 | 8.56 | 128.32 | -333.55 | -25.44 | 35.11 | Upgrade
|
| Change in Accounts Payable | 277.67 | -76.66 | -72.79 | 81.45 | -13.24 | -13.36 | Upgrade
|
| Change in Other Net Operating Assets | -4.94 | -2.44 | -36.19 | -46 | -29.15 | -25.74 | Upgrade
|
| Operating Cash Flow | 500.42 | 395.59 | 442.16 | 472.82 | 269.41 | -98.57 | Upgrade
|
| Operating Cash Flow Growth | 32.18% | -10.53% | -6.48% | 75.50% | - | - | Upgrade
|
| Capital Expenditures | -83.91 | -76.73 | -175.59 | -66.34 | -82.73 | -67.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.35 | 0.69 | 1.1 | 0.25 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -313.77 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.25 | -1.16 | -12.38 | -18.57 | -16.38 | -11.16 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 30 | Upgrade
|
| Other Investing Activities | 17.57 | 22.44 | 20.46 | 14.28 | 139.04 | 51.38 | Upgrade
|
| Investing Cash Flow | -65.76 | -55.11 | -166.82 | -69.53 | 40.17 | -310.96 | Upgrade
|
| Short-Term Debt Issued | - | 2,444 | 3,210 | 2,217 | 3,012 | 166.68 | Upgrade
|
| Total Debt Issued | 1,678 | 2,444 | 3,210 | 2,217 | 3,012 | 166.68 | Upgrade
|
| Short-Term Debt Repaid | - | -2,388 | -3,009 | -2,137 | -3,040 | - | Upgrade
|
| Long-Term Debt Repaid | - | -401.84 | -425.12 | -345.75 | -314.51 | -0.56 | Upgrade
|
| Total Debt Repaid | -1,968 | -2,790 | -3,434 | -2,483 | -3,355 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -290.62 | -345.96 | -224.07 | -266.05 | -343.09 | 166.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 200 | Upgrade
|
| Common Dividends Paid | -36.64 | - | -109.92 | - | -10.99 | -20.05 | Upgrade
|
| Financing Cash Flow | -327.26 | -345.96 | -333.99 | -266.05 | -354.08 | 346.07 | Upgrade
|
| Net Cash Flow | 107.4 | -5.48 | -58.66 | 137.25 | -44.5 | -63.46 | Upgrade
|
| Free Cash Flow | 416.51 | 318.86 | 266.57 | 406.48 | 186.68 | -166.02 | Upgrade
|
| Free Cash Flow Growth | 49.70% | 19.62% | -34.42% | 117.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.86% | 3.89% | 3.06% | 4.66% | 2.66% | -3.10% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.87 | 0.73 | 1.11 | 0.51 | -0.54 | Upgrade
|
| Cash Interest Paid | 38.03 | 35.77 | 27.5 | 20.28 | 27.45 | 11.42 | Upgrade
|
| Cash Income Tax Paid | 32.62 | 33.58 | 44.89 | 32.45 | 22.59 | 16.42 | Upgrade
|
| Levered Free Cash Flow | 377.48 | 299.74 | 175.56 | 472.63 | 267.83 | -423.82 | Upgrade
|
| Unlevered Free Cash Flow | 419.27 | 340.56 | 213.38 | 501.1 | 299.07 | -418.48 | Upgrade
|
| Change in Net Working Capital | 44.65 | 110.88 | 138.8 | 52.09 | 32.83 | 400.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.