Lanna Resources PCL (BKK: LANNA)
Thailand
· Delayed Price · Currency is THB 15.90
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
Lanna Resources 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,747 | 2,088 | 2,966 | 1,575 | 286.82 | 420.58 | Upgrade
|
| Depreciation & Amortization | -480.27 | 404.32 | 391.85 | 381.26 | 363.09 | 273.7 | Upgrade
|
| Other Amortization | 1,603 | 980.39 | 663.01 | 471.49 | 449.66 | 439 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.52 | -0.34 | -2.1 | 0.36 | -6.02 | -1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.23 | 8.63 | 41.97 | 79.49 | 6.1 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | -7.2 | Upgrade
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| Loss (Gain) on Equity Investments | -65.73 | -123.79 | -219.04 | -101.57 | -8.05 | -7.15 | Upgrade
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| Other Operating Activities | 1,402 | 661.58 | 2,299 | 2,239 | 288.34 | 274.52 | Upgrade
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| Change in Accounts Receivable | -44.04 | -240.29 | -210.73 | -730.23 | -229.7 | 383.86 | Upgrade
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| Change in Inventory | 507.24 | 562.5 | -309.78 | -298.59 | 918.13 | -368.5 | Upgrade
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| Change in Accounts Payable | -122.26 | -163.05 | 207.89 | 43.85 | -28.93 | -56.95 | Upgrade
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| Change in Other Net Operating Assets | -207.74 | -425.23 | -297.88 | -37.15 | 178.29 | -228.14 | Upgrade
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| Operating Cash Flow | 4,342 | 3,753 | 5,530 | 3,624 | 2,218 | 1,122 | Upgrade
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| Operating Cash Flow Growth | -4.74% | -32.14% | 52.60% | 63.40% | 97.60% | 4.78% | Upgrade
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| Capital Expenditures | -200.4 | -333.18 | -299.76 | -140.86 | -265.9 | -603.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 2.77 | 4.06 | 1.78 | 11.24 | 1.91 | Upgrade
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| Cash Acquisitions | - | - | - | - | -74.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -3.69 | -0.59 | -1.79 | -0.83 | -0.58 | Upgrade
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| Investment in Securities | -475.43 | -153.81 | -890.22 | -0.27 | 61.83 | 41.97 | Upgrade
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| Other Investing Activities | -767.64 | -1,895 | -908.85 | -799.48 | -417.96 | -375.39 | Upgrade
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| Investing Cash Flow | -1,443 | -2,383 | -2,095 | -940.62 | -686.33 | -935.18 | Upgrade
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| Short-Term Debt Issued | - | - | 540.33 | - | - | 250.29 | Upgrade
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| Long-Term Debt Issued | - | 103.15 | 87.07 | 499.37 | - | 227.7 | Upgrade
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| Total Debt Issued | 61.94 | 103.15 | 627.4 | 499.37 | - | 477.98 | Upgrade
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| Short-Term Debt Repaid | - | -57.18 | - | -213.69 | -629.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -336.35 | -325.49 | -299.86 | -200.31 | -206.24 | Upgrade
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| Total Debt Repaid | -446.67 | -393.53 | -325.49 | -513.55 | -829.63 | -206.24 | Upgrade
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| Net Debt Issued (Repaid) | -384.73 | -290.38 | 301.91 | -14.19 | -829.63 | 271.74 | Upgrade
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| Common Dividends Paid | -2,318 | -2,352 | -2,913 | -1,455 | -236.25 | -315 | Upgrade
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| Other Financing Activities | -260.23 | -21.37 | 45.05 | 103.82 | -107.76 | -303.69 | Upgrade
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| Financing Cash Flow | -2,963 | -2,664 | -2,567 | -1,365 | -1,174 | -346.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -361.15 | -33.41 | -3.04 | 12.84 | -2.7 | 32.07 | Upgrade
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| Net Cash Flow | -425.43 | -1,327 | 864.95 | 1,331 | 355.07 | -127.74 | Upgrade
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| Free Cash Flow | 4,142 | 3,420 | 5,230 | 3,483 | 1,952 | 519.23 | Upgrade
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| Free Cash Flow Growth | -2.24% | -34.62% | 50.16% | 78.44% | 275.91% | 29.14% | Upgrade
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| Free Cash Flow Margin | 19.17% | 14.90% | 20.68% | 21.99% | 20.40% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 7.89 | 6.51 | 9.96 | 6.63 | 3.72 | 0.99 | Upgrade
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| Cash Interest Paid | 82.81 | 79.85 | 52.54 | 49.62 | 48.22 | 40.12 | Upgrade
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| Cash Income Tax Paid | 1,618 | 2,693 | 2,581 | 579.16 | 104.29 | 367.29 | Upgrade
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| Levered Free Cash Flow | 4,033 | 2,208 | 5,059 | 3,397 | 1,791 | 238.73 | Upgrade
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| Unlevered Free Cash Flow | 4,086 | 2,260 | 5,094 | 3,429 | 1,827 | 282.44 | Upgrade
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| Change in Net Working Capital | -319.18 | 2,049 | 457.01 | -84.08 | -892.26 | 459.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.