Lighting and Equipment PCL (BKK: L&E)
Thailand
· Delayed Price · Currency is THB 1.270
0.00 (0.00%)
At close: Oct 31, 2024
L_E 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 | -34.06 | -24.09 | 31.42 | 43.83 | 37.13 | 72.26 | Upgrade
|
| Depreciation & Amortization | 122.64 | 123.63 | 118.36 | 120.98 | 119.42 | 88.03 | Upgrade
|
| Other Amortization | 7.54 | 7.54 | 7.54 | 1.68 | 2.71 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.17 | -0.15 | 0.19 | -0.21 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.36 | 2.09 | 14.39 | 3.9 | 6.24 | 2.47 | Upgrade
|
| Other Operating Activities | 78.69 | 82.06 | 33.17 | 54.97 | 28.91 | 76.92 | Upgrade
|
| Change in Accounts Receivable | 137.31 | -183.86 | 15.83 | -173.58 | 316.42 | 33.76 | Upgrade
|
| Change in Inventory | 92.97 | 105.73 | -87.33 | -369.23 | 59.77 | 16.17 | Upgrade
|
| Change in Accounts Payable | -207.71 | -30.92 | -132.64 | 264.38 | 47.86 | 21.35 | Upgrade
|
| Change in Unearned Revenue | 1.6 | 3.76 | 6.4 | 3.94 | 5.47 | 7.03 | Upgrade
|
| Change in Other Net Operating Assets | 7.71 | 62.27 | -30.02 | 6.18 | -88.79 | 1.17 | Upgrade
|
| Operating Cash Flow | 209.91 | 148.04 | -23.04 | -42.77 | 534.94 | 319.44 | Upgrade
|
| Operating Cash Flow Growth | 343.50% | - | - | - | 67.46% | - | Upgrade
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| Capital Expenditures | -30.03 | -41.98 | -47.92 | -66.53 | -106.58 | -62.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 1.15 | 1.88 | 0.85 | 2.81 | 3.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -1.47 | -12.17 | -36.54 | -1.5 | -1.47 | Upgrade
|
| Other Investing Activities | 0.3 | 0.17 | 0.04 | 0.04 | 0.16 | 0.21 | Upgrade
|
| Investing Cash Flow | -29.46 | -42.14 | -58.18 | -102.18 | -105.1 | -60.75 | Upgrade
|
| Short-Term Debt Issued | - | 8.32 | 176.99 | 253.32 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.15 | - | - | - | 5 | Upgrade
|
| Total Debt Issued | -32.82 | 16.46 | 176.99 | 253.32 | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -172.11 | -52.9 | Upgrade
|
| Long-Term Debt Repaid | - | -44.5 | -42.09 | -39.39 | -114.84 | -80.22 | Upgrade
|
| Total Debt Repaid | -41.94 | -44.5 | -42.09 | -39.39 | -286.96 | -133.12 | Upgrade
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| Net Debt Issued (Repaid) | -74.76 | -28.04 | 134.91 | 213.92 | -286.96 | -128.13 | Upgrade
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| Common Dividends Paid | -19.68 | -30.01 | -41.82 | -36.9 | -68.88 | -78.73 | Upgrade
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| Other Financing Activities | -62.18 | -53.58 | -41.11 | -34.86 | -38.8 | -42.98 | Upgrade
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| Financing Cash Flow | -156.62 | -111.63 | 51.97 | 142.16 | -394.64 | -249.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | -0.06 | 0.5 | 0.65 | -1.52 | -2.57 | Upgrade
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| Net Cash Flow | 24.89 | -5.79 | -28.75 | -2.13 | 33.68 | 6.29 | Upgrade
|
| Free Cash Flow | 179.88 | 106.06 | -70.96 | -109.29 | 428.36 | 256.77 | Upgrade
|
| Free Cash Flow Growth | 1021.17% | - | - | - | 66.83% | - | Upgrade
|
| Free Cash Flow Margin | 6.93% | 3.84% | -2.17% | -4.03% | 17.67% | 9.43% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.22 | -0.14 | -0.22 | 0.87 | 0.52 | Upgrade
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| Cash Interest Paid | 62.18 | 53.58 | 41.11 | 34.86 | 38.8 | 42.98 | Upgrade
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| Cash Income Tax Paid | 6 | 8.67 | 14.31 | 8.09 | 29.49 | 30.05 | Upgrade
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| Levered Free Cash Flow | 162.37 | 108.66 | -102.39 | -199.73 | 373.15 | 151.72 | Upgrade
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| Unlevered Free Cash Flow | 201.9 | 144.34 | -76.81 | -177.97 | 397.46 | 178.35 | Upgrade
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| Change in Net Working Capital | -80.1 | -33.06 | 192.74 | 250.6 | -328.37 | -66.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.