Interlink Telecom Public Company Limited (BKK: ITEL)
Thailand
· Delayed Price · Currency is THB 2.120
+0.060 (2.91%)
Sep 6, 2024, 4:39 PM ICT
ITEL 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 | 294.26 | 272.11 | 251.67 | 250.79 | 183.73 | 181 | Upgrade
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| Depreciation & Amortization | 398.21 | 371.37 | 338.32 | 317.99 | 296.85 | 224.37 | Upgrade
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| Other Amortization | 51.73 | 59.69 | 34.27 | 29.46 | 30.17 | 24.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.35 | 0.01 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.89 | 3.71 | 4.74 | 5.86 | 7.32 | 10.09 | Upgrade
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| Provision & Write-off of Bad Debts | 17.97 | 15.13 | 7.8 | -0.39 | -1.7 | 0.71 | Upgrade
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| Other Operating Activities | 176.99 | 223.31 | 29.43 | 176.32 | 150.49 | 146.86 | Upgrade
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| Change in Accounts Receivable | -612.62 | -361.37 | 335.19 | -893.19 | -368.4 | -871.22 | Upgrade
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| Change in Accounts Payable | -16.7 | -393.77 | 357.93 | 59.59 | 22.77 | -7.79 | Upgrade
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| Change in Unearned Revenue | 11.25 | 4.82 | -46.88 | 11.01 | -8.26 | 7.6 | Upgrade
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| Change in Other Net Operating Assets | 6.98 | 15.29 | 75.49 | 5.91 | 54.29 | -45.77 | Upgrade
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| Operating Cash Flow | 330.96 | 210.65 | 1,388 | -36.64 | 367.26 | -329.78 | Upgrade
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| Operating Cash Flow Growth | -77.10% | -84.82% | - | - | - | - | Upgrade
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| Capital Expenditures | -456.79 | -450.8 | -325.7 | -332.02 | -338.97 | -621.43 | Upgrade
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| Sale (Purchase) of Intangibles | -18.68 | -18.43 | -4.05 | - | -2.09 | -2.11 | Upgrade
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| Investment in Securities | -2 | -0.42 | -49.99 | - | - | - | Upgrade
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| Other Investing Activities | -102.06 | -128.4 | -84.36 | -9.87 | -51.84 | 0.5 | Upgrade
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| Investing Cash Flow | -579.53 | -598.05 | -464.11 | -341.89 | -392.9 | -623.04 | Upgrade
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| Short-Term Debt Issued | - | 1,014 | 3.38 | 63.95 | 121.17 | 2,286 | Upgrade
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| Long-Term Debt Issued | - | 14.66 | 970.73 | 314.82 | 65.34 | 583.5 | Upgrade
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| Total Debt Issued | 993.58 | 1,028 | 974.11 | 378.77 | 186.51 | 2,869 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,340 | - | - | -1,269 | Upgrade
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| Long-Term Debt Repaid | - | -573.45 | -623.39 | -473.52 | -227.42 | -409.56 | Upgrade
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| Total Debt Repaid | -496.79 | -573.45 | -1,963 | -473.52 | -227.42 | -1,679 | Upgrade
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| Net Debt Issued (Repaid) | 496.79 | 454.96 | -988.95 | -94.74 | -40.91 | 1,191 | Upgrade
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| Issuance of Common Stock | - | 80.56 | 282.13 | 765.32 | - | - | Upgrade
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| Common Dividends Paid | -96.67 | -88.2 | - | - | - | -57 | Upgrade
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| Other Financing Activities | -183.36 | -179.36 | -212.82 | -137.81 | -150.74 | -133.18 | Upgrade
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| Financing Cash Flow | 216.76 | 267.95 | -919.64 | 532.77 | -191.65 | 1,001 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 43.82 | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 12.02 | -119.45 | 4.23 | 154.24 | -217.29 | 47.82 | Upgrade
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| Free Cash Flow | -125.83 | -240.15 | 1,062 | -368.66 | 28.29 | -951.21 | Upgrade
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| Free Cash Flow Margin | -4.37% | -8.70% | 30.90% | -14.69% | 1.39% | -40.54% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.17 | 0.77 | -0.33 | 0.03 | -0.95 | Upgrade
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| Cash Interest Paid | 179.7 | 172.84 | 159.77 | 136.37 | 150.74 | 129.47 | Upgrade
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| Cash Income Tax Paid | 76.31 | 62.05 | 231.08 | 40.77 | 35.61 | 34.46 | Upgrade
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| Levered Free Cash Flow | -764.87 | -284.78 | 513.87 | -176.62 | 141.73 | -1,125 | Upgrade
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| Unlevered Free Cash Flow | -645.38 | -171.25 | 619.32 | -85.16 | 238.13 | -1,044 | Upgrade
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| Change in Net Working Capital | 961.26 | 482.02 | -253.31 | 393.96 | -17.97 | 899.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.