IT City PCL (BKK: IT)
Thailand
· Delayed Price · Currency is THB 5.00
-0.15 (-2.91%)
Nov 20, 2024, 4:37 PM ICT
IT City 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 | 114.84 | 47.37 | 19.22 | 205.25 | -41.17 | 24.44 | Upgrade
|
| Depreciation & Amortization | 435.44 | 467.57 | 510.13 | 469 | 446.61 | 58 | Upgrade
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| Other Amortization | 7.4 | 7.4 | 7.33 | 5.68 | 2.26 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.57 | 11.91 | 10.86 | 9.84 | 7.45 | 1.49 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.33 | -19.67 | 28.22 | 0.32 | 0.09 | -0.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.01 | -30.73 | -39.55 | -37.52 | -23.77 | -23.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.42 | 0.04 | 93.73 | -0.02 | Upgrade
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| Other Operating Activities | 35.36 | 17.25 | -37.92 | 28.41 | -72.14 | -21.03 | Upgrade
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| Change in Accounts Receivable | -46.44 | -34.97 | -75.05 | 89.9 | -75.83 | -134.28 | Upgrade
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| Change in Inventory | -62.86 | 8.56 | 128.32 | -333.55 | -25.44 | 35.11 | Upgrade
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| Change in Accounts Payable | 137.31 | -76.66 | -72.79 | 81.45 | -13.24 | -13.36 | Upgrade
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| Change in Other Net Operating Assets | -15.04 | -2.44 | -36.19 | -46 | -29.15 | -25.74 | Upgrade
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| Operating Cash Flow | 591.23 | 395.59 | 442.16 | 472.82 | 269.41 | -98.57 | Upgrade
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| Operating Cash Flow Growth | 72.36% | -10.53% | -6.48% | 75.50% | - | - | Upgrade
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| Capital Expenditures | -91.29 | -76.73 | -175.59 | -66.34 | -82.73 | -67.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.35 | 0.69 | 1.1 | 0.25 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -313.77 | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | -1.16 | -12.38 | -18.57 | -16.38 | -11.16 | Upgrade
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| Investment in Securities | - | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | 17.49 | 22.44 | 20.46 | 14.28 | 139.04 | 51.38 | Upgrade
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| Investing Cash Flow | -74.31 | -55.11 | -166.82 | -69.53 | 40.17 | -310.96 | Upgrade
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| Short-Term Debt Issued | - | 2,444 | 3,210 | 2,217 | 3,012 | 166.68 | Upgrade
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| Total Debt Issued | 1,614 | 2,444 | 3,210 | 2,217 | 3,012 | 166.68 | Upgrade
|
| Short-Term Debt Repaid | - | -2,388 | -3,009 | -2,137 | -3,040 | - | Upgrade
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| Long-Term Debt Repaid | - | -401.84 | -425.12 | -345.75 | -314.51 | -0.56 | Upgrade
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| Total Debt Repaid | -2,112 | -2,790 | -3,434 | -2,483 | -3,355 | -0.56 | Upgrade
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| Net Debt Issued (Repaid) | -497.98 | -345.96 | -224.07 | -266.05 | -343.09 | 166.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 200 | Upgrade
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| Common Dividends Paid | -62.29 | - | -109.92 | - | -10.99 | -20.05 | Upgrade
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| Financing Cash Flow | -560.26 | -345.96 | -333.99 | -266.05 | -354.08 | 346.07 | Upgrade
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| Net Cash Flow | -43.34 | -5.48 | -58.66 | 137.25 | -44.5 | -63.46 | Upgrade
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| Free Cash Flow | 499.95 | 318.86 | 266.57 | 406.48 | 186.68 | -166.02 | Upgrade
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| Free Cash Flow Growth | 145.75% | 19.62% | -34.42% | 117.74% | - | - | Upgrade
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| Free Cash Flow Margin | 5.65% | 3.89% | 3.06% | 4.66% | 2.66% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 0.87 | 0.73 | 1.11 | 0.51 | -0.54 | Upgrade
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| Cash Interest Paid | 40.61 | 35.77 | 27.5 | 20.28 | 27.45 | 11.42 | Upgrade
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| Cash Income Tax Paid | 36.28 | 33.58 | 44.89 | 32.45 | 22.59 | 16.42 | Upgrade
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| Levered Free Cash Flow | 446.27 | 299.74 | 175.56 | 472.63 | 267.83 | -423.82 | Upgrade
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| Unlevered Free Cash Flow | 487.86 | 340.56 | 213.38 | 501.1 | 299.07 | -418.48 | Upgrade
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| Change in Net Working Capital | -18.11 | 110.88 | 138.8 | 52.09 | 32.83 | 400.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.