L.P.N. Development PCL (BKK: LPN)
Thailand
· Delayed Price · Currency is THB 2.620
-0.100 (-3.68%)
Dec 20, 2024, 4:36 PM ICT
L.P.N. Development 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 | 242.7 | 352.66 | 612.14 | 302.34 | 716.35 | 1,256 | Upgrade
|
| Depreciation & Amortization | 120.51 | 110.98 | 105.45 | 104.61 | 89.84 | 77.32 | Upgrade
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| Other Amortization | 5.92 | 3.06 | 2.75 | 2.55 | 3.29 | 6.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.67 | -2.38 | -0.87 | -4.28 | -7.49 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.99 | 1.9 | 1.86 | 0.05 | 0.19 | 1.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.62 | Upgrade
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| Loss (Gain) on Equity Investments | 44.98 | 0.89 | 1.74 | 4.75 | 7.81 | 6.34 | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | 1.71 | 0.3 | - | - | - | Upgrade
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| Other Operating Activities | -402.89 | -344.38 | -164.32 | -225.42 | -215.24 | -188.28 | Upgrade
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| Change in Accounts Receivable | 67.48 | 270.02 | 25.85 | -399.53 | -34.6 | 75.53 | Upgrade
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| Change in Inventory | 1,721 | -2,000 | 49.16 | -162.44 | 509.29 | -1,910 | Upgrade
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| Change in Accounts Payable | -386.53 | 75.7 | -267.31 | -101.18 | -576.44 | -504.48 | Upgrade
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| Change in Unearned Revenue | -10.47 | -10.44 | -10.44 | -10.44 | -10.47 | -10.44 | Upgrade
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| Change in Other Net Operating Assets | -16.62 | -22.7 | -39.12 | -11.47 | 11.4 | -1.29 | Upgrade
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| Operating Cash Flow | 1,387 | -1,563 | 317.18 | -500.46 | 493.93 | -1,195 | Upgrade
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| Capital Expenditures | 0.27 | -47.66 | -11.29 | -13.15 | -56.8 | -44.69 | Upgrade
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| Sale of Property, Plant & Equipment | 2.46 | 3.12 | 1.14 | 1.13 | 0.49 | 1.18 | Upgrade
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| Cash Acquisitions | -304.78 | -42 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.41 | -5.33 | -3.05 | -1.25 | -0.7 | -0.67 | Upgrade
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| Investment in Securities | - | - | - | - | 17.71 | -48.38 | Upgrade
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| Other Investing Activities | 287.54 | -38.17 | -96.96 | -77 | -43.96 | 1.38 | Upgrade
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| Investing Cash Flow | -63.96 | -177.08 | -110.17 | -76.26 | -60.01 | -89.94 | Upgrade
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| Short-Term Debt Issued | - | 10,906 | 9,980 | 6,967 | 10,297 | 20,272 | Upgrade
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| Long-Term Debt Issued | - | 1,092 | 2,539 | 2,654 | - | 2,218 | Upgrade
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| Total Debt Issued | 14,945 | 11,998 | 12,519 | 9,620 | 10,297 | 22,490 | Upgrade
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| Short-Term Debt Repaid | - | -9,416 | -8,142 | -6,729 | -9,164 | -19,433 | Upgrade
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| Long-Term Debt Repaid | - | -419.79 | -3,316 | -2,140 | -7.17 | -678.02 | Upgrade
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| Total Debt Repaid | -16,064 | -9,836 | -11,458 | -8,869 | -9,171 | -20,111 | Upgrade
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| Net Debt Issued (Repaid) | -1,119 | 2,162 | 1,061 | 751.05 | 1,126 | 2,379 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -104.43 | Upgrade
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| Common Dividends Paid | -149.03 | -290.68 | -218 | -726.86 | -2,035 | -876.51 | Upgrade
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| Other Financing Activities | -51.01 | -70.13 | -876.57 | -29.21 | 891.08 | - | Upgrade
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| Financing Cash Flow | -1,319 | 1,801 | -33.88 | -5.02 | -18.52 | 1,398 | Upgrade
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| Net Cash Flow | 3.56 | 61.21 | 173.13 | -581.75 | 415.4 | 113.59 | Upgrade
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| Free Cash Flow | 1,387 | -1,611 | 305.9 | -513.61 | 437.13 | -1,239 | Upgrade
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| Free Cash Flow Margin | 17.71% | -21.73% | 2.98% | -9.22% | 5.90% | -12.37% | Upgrade
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| Free Cash Flow Per Share | 0.95 | -1.11 | 0.21 | -0.35 | 0.30 | -0.85 | Upgrade
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| Cash Interest Paid | 566.81 | 484.02 | 475.13 | 372.45 | 321.69 | 242.85 | Upgrade
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| Cash Income Tax Paid | 134.53 | 149.35 | 160.82 | 195.74 | 273.72 | 352.08 | Upgrade
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| Levered Free Cash Flow | 1,907 | -924.07 | 23.86 | -1,034 | 1,779 | -1,529 | Upgrade
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| Unlevered Free Cash Flow | 1,952 | -890.91 | 143.16 | -915.73 | 1,840 | -1,526 | Upgrade
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| Change in Net Working Capital | -1,534 | 1,274 | 568.79 | 1,354 | -1,182 | 2,549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.