Italian-Thai Development Public Company Limited (BKK: ITD)
Thailand
· Delayed Price · Currency is THB 0.660
+0.040 (6.45%)
Sep 6, 2024, 4:39 PM ICT
ITD 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 | -3,142 | -1,072 | -4,759 | -155.62 | -1,104 | 1,258 | Upgrade
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| Depreciation & Amortization | 5,030 | 4,914 | 5,696 | 4,671 | 4,106 | 3,354 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,265 | -2,185 | 228.58 | -53.26 | -55.22 | -2,901 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,434 | 277.52 | -95.09 | 272.14 | -6.11 | -5.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 241.94 | 674.49 | 198.76 | 33.84 | 849.52 | 16.23 | Upgrade
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| Loss (Gain) on Equity Investments | 782 | 269.51 | 1,127 | -75.48 | -17.74 | -206.1 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1,543 | Upgrade
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| Other Operating Activities | 3,766 | 3,951 | 2,616 | 2,632 | 2,761 | 3,530 | Upgrade
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| Change in Accounts Receivable | -4,338 | -2,673 | -3,704 | -4,892 | 1,943 | -2,683 | Upgrade
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| Change in Inventory | -1,085 | -1,582 | -880.3 | -962.22 | 690.48 | 278.28 | Upgrade
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| Change in Accounts Payable | 42.17 | -1,688 | 1,333 | 3,721 | -1,839 | 2,062 | Upgrade
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| Change in Unearned Revenue | -310.91 | -153 | 5,591 | 1,136 | 2,211 | -1,143 | Upgrade
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| Change in Other Net Operating Assets | -371.96 | 885.9 | 218.83 | -625.55 | -744.94 | -54.79 | Upgrade
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| Operating Cash Flow | 1,223 | 1,619 | 7,571 | 5,702 | 8,793 | 5,047 | Upgrade
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| Operating Cash Flow Growth | -73.54% | -78.61% | 32.78% | -35.15% | 74.21% | 170.56% | Upgrade
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| Capital Expenditures | -1,259 | -3,348 | -2,261 | -3,575 | -2,714 | -4,179 | Upgrade
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| Sale of Property, Plant & Equipment | 2,376 | 3,433 | 634.66 | 427.3 | 709.19 | 427.05 | Upgrade
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| Cash Acquisitions | -0.14 | -0.14 | -801.85 | -280.27 | -450.34 | 124.09 | Upgrade
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| Divestitures | 156 | 156 | - | - | - | 1,057 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -65.75 | Upgrade
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| Investment in Securities | 1,097 | 277.04 | 116.5 | -138.65 | -214.54 | -1,054 | Upgrade
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| Other Investing Activities | 1.46 | -438.18 | -729.72 | -64.1 | -96.89 | -23.82 | Upgrade
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| Investing Cash Flow | 2,560 | 50.17 | -2,827 | -3,728 | -2,789 | -3,714 | Upgrade
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| Short-Term Debt Issued | - | 338.83 | 377.91 | 1,043 | 76.83 | - | Upgrade
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| Long-Term Debt Issued | - | 14,101 | 14,655 | 9,909 | 11,541 | 9,050 | Upgrade
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| Total Debt Issued | 6,780 | 14,440 | 15,033 | 10,952 | 11,617 | 9,050 | Upgrade
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| Short-Term Debt Repaid | - | -1,382 | -676.27 | -48.79 | -552.17 | -653.23 | Upgrade
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| Long-Term Debt Repaid | - | -10,616 | -16,544 | -10,885 | -12,498 | -8,405 | Upgrade
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| Total Debt Repaid | -6,610 | -11,998 | -17,220 | -10,934 | -13,050 | -9,058 | Upgrade
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| Net Debt Issued (Repaid) | 169.48 | 2,442 | -2,188 | 18.28 | -1,432 | -8.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.39 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -76.02 | Upgrade
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| Other Financing Activities | -3,051 | -2,937 | -2,360 | -2,521 | -2,520 | -2,621 | Upgrade
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| Financing Cash Flow | -2,882 | -495.21 | -4,548 | -2,502 | -3,952 | -2,705 | Upgrade
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| Foreign Exchange Rate Adjustments | -107.49 | -30.48 | -296.77 | 26.66 | 13.23 | -14.67 | Upgrade
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| Net Cash Flow | 794.51 | 1,144 | -100.5 | -502.01 | 2,065 | -1,387 | Upgrade
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| Free Cash Flow | -35.87 | -1,729 | 5,311 | 2,127 | 6,078 | 867.88 | Upgrade
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| Free Cash Flow Growth | - | - | 149.66% | -65.00% | 600.38% | - | Upgrade
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| Free Cash Flow Margin | -0.05% | -2.71% | 7.87% | 3.62% | 11.26% | 1.39% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.33 | 1.01 | 0.40 | 1.15 | 0.16 | Upgrade
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| Cash Interest Paid | 3,028 | 2,911 | 2,343 | 2,481 | 2,481 | 2,613 | Upgrade
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| Cash Income Tax Paid | 737.02 | 589.14 | 1,032 | 458.29 | 493.41 | 338.68 | Upgrade
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| Levered Free Cash Flow | 2,893 | -406.12 | 5,153 | 2,747 | 2,954 | 5,349 | Upgrade
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| Unlevered Free Cash Flow | 4,551 | 1,179 | 6,555 | 4,230 | 4,227 | 6,638 | Upgrade
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| Change in Net Working Capital | 705.87 | 1,234 | -3,295 | -1,513 | -1,750 | -4,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.