J.R.W. Utility PCL (BKK: JR)
Thailand
· Delayed Price · Currency is THB 3.000
-0.040 (-1.32%)
Nov 22, 2024, 2:12 PM ICT
J.R.W. Utility 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 0.01 | 61.78 | 149.47 | 217.04 | 88.17 | 60.75 | Upgrade
|
| Depreciation & Amortization | 11.81 | 10.36 | 8.08 | 6.17 | 5 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.56 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.23 | 0.75 | - | Upgrade
|
| Other Operating Activities | -25.32 | -51.21 | -26.28 | 11.81 | 8.14 | -12.72 | Upgrade
|
| Change in Accounts Receivable | 187.29 | 77.74 | -946.99 | -1,554 | -358.67 | 185.19 | Upgrade
|
| Change in Inventory | -65.15 | -44.54 | 43.61 | -17.37 | -104.19 | 4.82 | Upgrade
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| Change in Accounts Payable | -218.7 | -7.85 | 57.75 | 788.82 | 432.47 | 58.93 | Upgrade
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| Change in Unearned Revenue | -136.07 | 488.95 | 17.25 | 0.55 | -135.16 | 186.61 | Upgrade
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| Change in Other Net Operating Assets | -32.04 | 32.95 | -11.96 | -18.83 | -80.13 | 13.63 | Upgrade
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| Operating Cash Flow | -278.16 | 568.17 | -709.06 | -566.78 | -143.62 | 501.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 601.79% | Upgrade
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| Capital Expenditures | -3.48 | -19.79 | -9.03 | -4.79 | -3.5 | -2.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.34 | -0.22 | -0.18 | -0.08 | -0.29 | Upgrade
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| Investment in Securities | -5.66 | -105.22 | -0.1 | 100.14 | -20 | -80 | Upgrade
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| Other Investing Activities | 33.5 | -70.23 | 16.59 | -53.97 | -56.87 | -27.81 | Upgrade
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| Investing Cash Flow | 24.13 | -195.58 | 7.23 | 41.76 | -80.45 | -107.55 | Upgrade
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| Short-Term Debt Issued | - | - | 349.37 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 349.37 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -209.37 | - | - | - | -6 | Upgrade
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| Long-Term Debt Repaid | - | -2.64 | -2.46 | -1.67 | -1.55 | -0.54 | Upgrade
|
| Total Debt Repaid | 38.45 | -212.01 | -2.46 | -1.67 | -1.55 | -6.54 | Upgrade
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| Net Debt Issued (Repaid) | 38.45 | -212.01 | 346.9 | -1.67 | -1.55 | -6.54 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,167 | - | Upgrade
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| Common Dividends Paid | -30.42 | -68.4 | -106.4 | -45.6 | -111.6 | -36 | Upgrade
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| Financing Cash Flow | 8.03 | -280.41 | 240.5 | -47.27 | 1,054 | -42.54 | Upgrade
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| Net Cash Flow | -246 | 92.18 | -461.32 | -572.29 | 829.82 | 350.99 | Upgrade
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| Free Cash Flow | -281.64 | 548.38 | -718.09 | -571.57 | -147.12 | 498.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 620.52% | Upgrade
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| Free Cash Flow Margin | -19.65% | 27.95% | -37.97% | -26.58% | -11.48% | 58.84% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 0.72 | -0.94 | -0.75 | -0.28 | 1.39 | Upgrade
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| Cash Interest Paid | 6.55 | 6.55 | 1.88 | 0.18 | 0.23 | 0.09 | Upgrade
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| Cash Income Tax Paid | 64.6 | 64.6 | 64.89 | 39.22 | 12.53 | 27.75 | Upgrade
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| Levered Free Cash Flow | -350.79 | 627.97 | -694.01 | -622.85 | -177.54 | 480.53 | Upgrade
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| Unlevered Free Cash Flow | -346.93 | 632.06 | -692.83 | -622.73 | -177.4 | 480.59 | Upgrade
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| Change in Net Working Capital | 353.94 | -594.17 | 808.71 | 790.1 | 246.07 | -432.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.