Thai Ha Public Company Limited (BKK: KASET)
Thailand
· Delayed Price · Currency is THB 1.000
+0.030 (3.09%)
Sep 9, 2024, 2:45 PM ICT
Thai Ha Public Company 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 | -64.77 | -80.54 | -28.14 | -69.01 | -23.59 | -31.06 | Upgrade
|
| Depreciation & Amortization | 21.03 | 21.46 | 21.78 | 29.26 | 17.94 | 14.63 | Upgrade
|
| Other Amortization | 3.41 | 3.41 | - | - | 4.12 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | 0.01 | 1.13 | -0.51 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 3 | 2.3 | -1.72 | 1.61 | 4.71 | 1.22 | Upgrade
|
| Other Operating Activities | -0.88 | -2.25 | -23.45 | -2.75 | -3.11 | 11.95 | Upgrade
|
| Change in Accounts Receivable | 35.15 | 63.18 | 77 | -101.02 | 27.08 | 49.19 | Upgrade
|
| Change in Inventory | 18.1 | 16.81 | -31.31 | 66.1 | 11.47 | 107.33 | Upgrade
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| Change in Accounts Payable | 18.76 | -53.84 | 3.4 | 33.59 | -2.17 | -36.77 | Upgrade
|
| Change in Other Net Operating Assets | 4.09 | 3.18 | -0.01 | 2.2 | -1.09 | 1.5 | Upgrade
|
| Operating Cash Flow | 37.84 | -26.31 | 17.55 | -38.88 | 34.85 | 120.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -71.03% | 541.34% | Upgrade
|
| Capital Expenditures | -25.75 | -29.8 | -11.28 | -59.39 | -28.14 | -44.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.07 | - | 17.5 | 0.58 | 0.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.51 | -2.12 | -3.5 | -26.44 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | -25.72 | -30.25 | -13.41 | -45.39 | -54 | -43.01 | Upgrade
|
| Short-Term Debt Issued | - | 62.42 | - | 82.02 | 7 | - | Upgrade
|
| Total Debt Issued | -22.28 | 62.42 | - | 82.02 | 7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -87.14 | - | - | -22 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.9 | -3.9 | - | Upgrade
|
| Total Debt Repaid | - | - | -87.14 | -3.9 | -3.9 | -22 | Upgrade
|
| Net Debt Issued (Repaid) | -22.28 | 62.42 | -87.14 | 78.12 | 3.1 | -22 | Upgrade
|
| Issuance of Common Stock | - | - | 69.59 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.01 | - | - | - | - | -11.04 | Upgrade
|
| Other Financing Activities | -3.67 | -3.67 | -0.92 | - | - | -4.92 | Upgrade
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| Financing Cash Flow | -25.97 | 58.75 | -18.47 | 78.12 | 3.1 | -37.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.22 | 0.3 | 0.95 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -14.1 | 1.97 | -14.02 | -5.2 | -16.05 | 39.31 | Upgrade
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| Free Cash Flow | 12.09 | -56.11 | 6.27 | -98.27 | 6.7 | 76.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.20% | 12012.67% | Upgrade
|
| Free Cash Flow Margin | 2.62% | -11.61% | 1.32% | -18.28% | 1.08% | 8.81% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.20 | 0.02 | -0.35 | 0.02 | 0.27 | Upgrade
|
| Cash Interest Paid | 17.26 | 15.54 | 8.42 | 4.33 | 4.12 | 4.92 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 0.43 | 0.03 | -0.15 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 47.96 | -15.44 | 22.98 | -76.93 | -8.12 | 78.87 | Upgrade
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| Unlevered Free Cash Flow | 57.14 | -7.65 | 27.75 | -74.18 | -5.54 | 81.92 | Upgrade
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| Change in Net Working Capital | -90.41 | -40.9 | -45.31 | -1.99 | -39.15 | -129.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.