Neo Corporate PCL (BKK: NEO)
Thailand flag Thailand · Delayed Price · Currency is THB
30.75
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT

Neo Corporate PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
912.02829.63564.55719.5595.56382.06
Depreciation & Amortization
362.71344.05311.48300.34288.49264.66
Other Amortization
10.9210.9211.9214.8214.9321.44
Loss (Gain) From Sale of Assets
2.3-0.8-1.9-0.22-0.575.71
Asset Writedown & Restructuring Costs
2.25-7.3---
Loss (Gain) From Sale of Investments
-9.56-1.2----
Stock-Based Compensation
----1.736.9
Provision & Write-off of Bad Debts
-1.733.5-1.82-4.59-1.895.8
Other Operating Activities
55.1954.230.1116.99110.7932.25
Change in Accounts Receivable
-132.79-66.69-186.83-359.86-157.38-33.1
Change in Inventory
-198.3484.27-157.17-142.3132.62-105.5
Change in Accounts Payable
75.4139.37102.96399.35297.08108.77
Change in Other Net Operating Assets
-48.4543.43-47.9357.5-41.538.99
Operating Cash Flow
1,0301,441632.671,0021,140728
Operating Cash Flow Growth
-8.78%127.71%-36.83%-12.14%56.57%-
Capital Expenditures
-1,278-1,096-504.2-190.48-207.02-350.64
Sale of Property, Plant & Equipment
-1.323.672.290.50.8212.73
Sale (Purchase) of Intangibles
-9.37-26.35-6.3-12.6-8.55-1.11
Investment in Securities
-1,8501.2----
Investing Cash Flow
-3,011-1,095-508.2-202.58-214.75-339.01
Short-Term Debt Issued
-3,4121,7891,6793,8563,396
Long-Term Debt Issued
-1,27239.357120.8120
Total Debt Issued
2,8624,6841,8291,7363,9773,516
Short-Term Debt Repaid
--2,849-1,718-2,023-4,018-3,198
Long-Term Debt Repaid
--223.2-221.62-352.55-281.13-245.75
Total Debt Repaid
-2,076-3,072-1,939-2,375-4,300-3,443
Net Debt Issued (Repaid)
786.091,613-110.73-639.15-322.8172.4
Common Dividends Paid
-1,399-1,668-268.62-211.46-139.24-479.98
Other Financing Activities
-104.21-25.72--4.58--
Financing Cash Flow
2,325-80.85-379.35-855.19-462.04-407.58
Net Cash Flow
344.44264.62-254.88-56.24463.07-18.6
Free Cash Flow
-247.64344.95128.47811.05932.84377.36
Free Cash Flow Growth
-168.50%-84.16%-13.06%147.20%-
Free Cash Flow Margin
-2.50%3.63%1.54%10.86%13.75%6.11%
Free Cash Flow Per Share
-0.951.560.583.654.201.70
Cash Interest Paid
101.1258.1936.0837.3954.3676.9
Cash Income Tax Paid
210.82218.3161.44189.4115.9795.77
Levered Free Cash Flow
-373.3946.76109.72607.13759.79-
Unlevered Free Cash Flow
-319.2980.85132.33630.47793.73-
Change in Net Working Capital
184.77-156.65147.173.02-200.15-
Source: S&P Capital IQ. Standard template. Financial Sources.