Neo Corporate PCL (BKK: NEO)
Thailand
· Delayed Price · Currency is THB 35.50
+0.25 (0.71%)
Nov 20, 2024, 4:37 PM ICT
Neo Corporate 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 912.02 | 829.63 | 564.55 | 719.5 | 595.56 | 382.06 |
| Depreciation & Amortization | 362.71 | 344.05 | 311.48 | 300.34 | 288.49 | 264.66 |
| Other Amortization | 10.92 | 10.92 | 11.92 | 14.82 | 14.93 | 21.44 |
| Loss (Gain) From Sale of Assets | 2.3 | -0.8 | -1.9 | -0.22 | -0.57 | 5.71 |
| Asset Writedown & Restructuring Costs | 2.25 | - | 7.3 | - | - | - |
| Loss (Gain) From Sale of Investments | -6.57 | -1.2 | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | 1.73 | 6.9 |
| Provision & Write-off of Bad Debts | -1.73 | 3.5 | -1.82 | -4.59 | -1.89 | 5.8 |
| Other Operating Activities | 52.21 | 54.2 | 30.11 | 16.99 | 110.79 | 32.25 |
| Change in Accounts Receivable | -132.79 | -66.69 | -186.83 | -359.86 | -157.38 | -33.1 |
| Change in Inventory | -198.34 | 84.27 | -157.17 | -142.31 | 32.62 | -105.5 |
| Change in Accounts Payable | 75.4 | 139.37 | 102.96 | 399.35 | 297.08 | 108.77 |
| Change in Other Net Operating Assets | -48.45 | 43.43 | -47.93 | 57.5 | -41.5 | 38.99 |
| Operating Cash Flow | 1,030 | 1,441 | 632.67 | 1,002 | 1,140 | 728 |
| Operating Cash Flow Growth | -8.78% | 127.71% | -36.83% | -12.14% | 56.57% | - |
| Capital Expenditures | -1,151 | -1,096 | -504.2 | -190.48 | -207.02 | -350.64 |
| Sale of Property, Plant & Equipment | -1.3 | 23.67 | 2.29 | 0.5 | 0.82 | 12.73 |
| Sale (Purchase) of Intangibles | -9.37 | -26.35 | -6.3 | -12.6 | -8.55 | -1.11 |
| Investment in Securities | -1,850 | 1.2 | - | - | - | - |
| Investing Cash Flow | -3,011 | -1,095 | -508.2 | -202.58 | -214.75 | -339.01 |
| Short-Term Debt Issued | - | 3,412 | 1,789 | 1,679 | 3,856 | 3,396 |
| Long-Term Debt Issued | - | 1,272 | 39.3 | 57 | 120.8 | 120 |
| Total Debt Issued | 2,862 | 4,684 | 1,829 | 1,736 | 3,977 | 3,516 |
| 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) | 786.09 | 1,613 | -110.73 | -639.15 | -322.81 | 72.4 |
| 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 | 344.44 | 264.62 | -254.88 | -56.24 | 463.07 | -18.6 |
| Free Cash Flow | -120.64 | 344.95 | 128.47 | 811.05 | 932.84 | 377.36 |
| Free Cash Flow Growth | - | 168.50% | -84.16% | -13.06% | 147.20% | - |
| Free Cash Flow Margin | -1.22% | 3.63% | 1.54% | 10.86% | 13.75% | 6.11% |
| Free Cash Flow Per Share | -0.46 | 1.56 | 0.58 | 3.65 | 4.20 | 1.70 |
| Cash Interest Paid | 19.47 | 58.19 | 36.08 | 37.39 | 54.36 | 76.9 |
| Cash Income Tax Paid | 16.82 | 218.3 | 161.44 | 189.4 | 115.97 | 95.77 |
| Levered Free Cash Flow | -2,102 | 46.76 | 109.72 | 607.13 | 759.79 | - |
| Unlevered Free Cash Flow | -2,048 | 80.85 | 132.33 | 630.47 | 793.73 | - |
| Change in Net Working Capital | 2,040 | -156.65 | 147.1 | 73.02 | -200.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.