i-Tail Corporation PCL (BKK:ITC)
Thailand
· Delayed Price · Currency is THB 12.20
+0.10 (0.82%)
May 9, 2025, 4:38 PM ICT
i-Tail Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | 3,453 | 3,597 | 2,281 | 4,470 | 1,599 | 2,548 | Upgrade
|
| Depreciation & Amortization | 578.95 | 565.62 | 536.7 | 568.99 | 234.17 | 479.56 | Upgrade
|
| Other Amortization | 2.35 | 2.35 | 1.94 | 1.67 | 1.61 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.17 | -1.39 | -7.7 | 0.76 | 0.4 | 11.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.86 | 18.87 | -1.49 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 18.73 | 12.14 | - | Upgrade
|
| Other Operating Activities | -356.69 | -520.97 | 143.93 | 139.15 | -816.98 | 104.01 | Upgrade
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| Change in Accounts Receivable | 192.8 | 14.5 | -300.06 | -2,558 | 247.06 | -572.46 | Upgrade
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| Change in Inventory | -232.34 | -187.2 | 996.47 | -481.49 | -1,806 | -684.77 | Upgrade
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| Change in Accounts Payable | 237.92 | 226.01 | -704.72 | -242.49 | 1,174 | 148.48 | Upgrade
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| Change in Other Net Operating Assets | -179.68 | -133.53 | -55.9 | -184.81 | -43.25 | -4.32 | Upgrade
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| Operating Cash Flow | 3,700 | 3,582 | 2,891 | 2,043 | 1,123 | 2,030 | Upgrade
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| Operating Cash Flow Growth | 3.65% | 23.91% | 41.50% | 81.94% | -44.70% | 55.81% | Upgrade
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| Capital Expenditures | -1,001 | -956.9 | -1,309 | -1,172 | -380.9 | -655.41 | Upgrade
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| Sale of Property, Plant & Equipment | 8.04 | 7.6 | 70.11 | 8.81 | 2.7 | 315.3 | Upgrade
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| Cash Acquisitions | - | - | - | -2,302 | -267.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.95 | -1.28 | -5.72 | -24.58 | -1.98 | -0.23 | Upgrade
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| Investment in Securities | -4,713 | -4,634 | -1,907 | -737.78 | - | - | Upgrade
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| Other Investing Activities | 348.55 | 402.25 | 158.34 | 837.92 | 98.48 | 0.31 | Upgrade
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| Investing Cash Flow | -5,359 | -5,182 | -2,994 | -3,389 | -549.48 | -340.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 203.83 | 255.17 | Upgrade
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| Total Debt Issued | - | - | - | - | 203.83 | 255.17 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -668.7 | -1,159 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.52 | -16.41 | -113.99 | -11.94 | -11.03 | Upgrade
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| Total Debt Repaid | -15.58 | -15.52 | -16.41 | -782.69 | -1,171 | -11.03 | Upgrade
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| Net Debt Issued (Repaid) | -15.58 | -15.52 | -16.41 | -782.69 | -967.24 | 244.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 20,795 | - | - | Upgrade
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| Common Dividends Paid | -2,250 | -2,250 | -1,349 | -7,670 | -1,257 | -897.98 | Upgrade
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| Other Financing Activities | -4.81 | -4.98 | -8.64 | -207.94 | 1,636 | -40.17 | Upgrade
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| Financing Cash Flow | -2,270 | -2,270 | -1,374 | 12,134 | -588.59 | -694.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.17 | -25.69 | -16.44 | -1.74 | 6.41 | -3.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 9.47 | -9.47 | - | Upgrade
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| Net Cash Flow | -3,984 | -3,897 | -1,494 | 10,796 | -18.34 | 993.17 | Upgrade
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| Free Cash Flow | 2,699 | 2,625 | 1,581 | 871.24 | 741.9 | 1,375 | Upgrade
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| Free Cash Flow Growth | 19.29% | 66.00% | 81.48% | 17.43% | -46.04% | 5.51% | Upgrade
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| Free Cash Flow Margin | 15.04% | 14.80% | 10.15% | 3.87% | 10.44% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.88 | 0.53 | 0.49 | 2.06 | 3.82 | Upgrade
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| Cash Interest Paid | 1.85 | 1.81 | 0.68 | 58.64 | 22.28 | 39.84 | Upgrade
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| Cash Income Tax Paid | 190.4 | 190.41 | 77.99 | 61.82 | 12.4 | 17.84 | Upgrade
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| Levered Free Cash Flow | 1,344 | 1,716 | 875.41 | -3,102 | 2,188 | 2,061 | Upgrade
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| Unlevered Free Cash Flow | 1,348 | 1,720 | 882.3 | -3,065 | 2,202 | 2,084 | Upgrade
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| Change in Net Working Capital | 167.13 | -45.78 | -476.73 | 5,008 | -1,997 | -627.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.