i-Tail Corporation Public Company Limited (BKK: ITC)
Thailand
· Delayed Price · Currency is THB 19.80
-0.40 (-1.98%)
Sep 6, 2024, 4:39 PM ICT
ITC 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 3,242 | 2,281 | 4,470 | 1,599 | 2,548 | 1,072 | Upgrade
|
| Depreciation & Amortization | 535.5 | 536.7 | 568.99 | 234.17 | 479.56 | 493.84 | Upgrade
|
| Other Amortization | 1.94 | 1.94 | 1.67 | 1.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.91 | -7.7 | 0.76 | 0.4 | 11.35 | 4.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -141.18 | - | - | - | - | 3.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.83 | -1.49 | 18.73 | 12.14 | - | 12.03 | Upgrade
|
| Other Operating Activities | -15.4 | 143.93 | 139.15 | -816.98 | 104.01 | 241.71 | Upgrade
|
| Change in Accounts Receivable | -1,098 | -300.06 | -2,558 | 247.06 | -572.46 | -110.95 | Upgrade
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| Change in Inventory | 1,268 | 996.47 | -481.49 | -1,806 | -684.77 | -23.58 | Upgrade
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| Change in Accounts Payable | 332.37 | -704.72 | -242.49 | 1,174 | 148.48 | -384.65 | Upgrade
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| Change in Other Net Operating Assets | -131.69 | -55.9 | -184.81 | -43.25 | -4.32 | -5.4 | Upgrade
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| Operating Cash Flow | 4,001 | 2,891 | 2,043 | 1,123 | 2,030 | 1,303 | Upgrade
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| Operating Cash Flow Growth | 0.51% | 41.50% | 81.94% | -44.70% | 55.81% | -30.49% | Upgrade
|
| Capital Expenditures | -1,071 | -1,309 | -1,172 | -380.9 | -655.41 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 16.07 | 70.11 | 8.81 | 2.7 | 315.3 | - | Upgrade
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| Cash Acquisitions | - | - | -2,302 | -267.79 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.88 | -5.72 | -24.58 | -1.98 | -0.23 | -6.81 | Upgrade
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| Investment in Securities | 543.6 | -1,907 | -737.78 | - | - | - | Upgrade
|
| Other Investing Activities | 261.14 | 158.34 | 837.92 | 98.48 | 0.31 | 0.07 | Upgrade
|
| Investing Cash Flow | -256.52 | -2,994 | -3,389 | -549.48 | -340.03 | -752.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 203.83 | 255.17 | 888.46 | Upgrade
|
| Total Debt Issued | - | - | - | 203.83 | 255.17 | 888.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -668.7 | -1,159 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.41 | -113.99 | -11.94 | -11.03 | -537.03 | Upgrade
|
| Total Debt Repaid | -15.77 | -16.41 | -782.69 | -1,171 | -11.03 | -537.03 | Upgrade
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| Net Debt Issued (Repaid) | -15.77 | -16.41 | -782.69 | -967.24 | 244.14 | 351.43 | Upgrade
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| Issuance of Common Stock | - | - | 20,795 | - | - | - | Upgrade
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| Common Dividends Paid | -1,799 | -1,349 | -7,670 | -1,257 | -897.98 | -826.29 | Upgrade
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| Other Financing Activities | -4.16 | -8.64 | -207.94 | 1,636 | -40.17 | -89.57 | Upgrade
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| Financing Cash Flow | -1,819 | -1,374 | 12,134 | -588.59 | -694.01 | -564.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 70.04 | -16.44 | -1.74 | 6.41 | -3.09 | -2.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 9.47 | -9.47 | - | - | Upgrade
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| Net Cash Flow | 1,995 | -1,494 | 10,796 | -18.34 | 993.17 | -16.37 | Upgrade
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| Free Cash Flow | 2,929 | 1,581 | 871.24 | 741.9 | 1,375 | 1,303 | Upgrade
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| Free Cash Flow Growth | 20.27% | 81.48% | 17.43% | -46.04% | 5.51% | -30.49% | Upgrade
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| Free Cash Flow Margin | 16.89% | 10.15% | 3.87% | 10.44% | 11.25% | 11.17% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.53 | 0.49 | 2.06 | 3.82 | 3.62 | Upgrade
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| Cash Interest Paid | 0.6 | 0.68 | 58.64 | 22.28 | 39.84 | 89.57 | Upgrade
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| Cash Income Tax Paid | 193.25 | 77.99 | 61.82 | 12.4 | 17.84 | 89.15 | Upgrade
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| Levered Free Cash Flow | 2,091 | 880.55 | -3,102 | 2,188 | 2,061 | 880.68 | Upgrade
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| Unlevered Free Cash Flow | 2,091 | 882.3 | -3,065 | 2,202 | 2,084 | 932.01 | Upgrade
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| Change in Net Working Capital | -781.88 | -476.73 | 5,008 | -1,997 | -627.81 | 327.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.