The ONE Enterprise PCL (BKK: ONEE)
Thailand
· Delayed Price · Currency is THB 3.800
+0.040 (1.06%)
Nov 22, 2024, 4:36 PM ICT
The ONE Enterprise 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 | 494.16 | 505.09 | 738.53 | 828.38 | 631.23 | 178.39 |
| Depreciation & Amortization | 327.87 | 333.88 | 309.75 | 297.68 | 230.26 | 211.53 |
| Other Amortization | 1,102 | 1,102 | 1,110 | 779.98 | 582.11 | 611.81 |
| Loss (Gain) From Sale of Assets | 4.33 | 2.46 | 1.66 | -0.11 | 2.3 | -0.5 |
| Asset Writedown & Restructuring Costs | - | - | - | 43.49 | -14.77 | 36.88 |
| Loss (Gain) From Sale of Investments | 70.47 | 44.36 | 2.56 | -12.58 | 13.16 | - |
| Loss (Gain) on Equity Investments | 2.64 | 2.39 | -1.93 | -0.1 | -4.68 | -6.83 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 9.51 |
| Other Operating Activities | -22.55 | -45.24 | -94.24 | 146.61 | -9.7 | -18.12 |
| Change in Accounts Receivable | -55.21 | -387.79 | -187.18 | 20.73 | 53.18 | 113.99 |
| Change in Inventory | -1,276 | -1,136 | -1,265 | -811.29 | -584.08 | -801.84 |
| Change in Accounts Payable | 169.09 | 287.38 | 105.44 | 136.33 | -90.49 | -76.39 |
| Change in Unearned Revenue | 75.45 | 24.25 | -135.97 | 127.75 | -85.54 | 63.08 |
| Change in Other Net Operating Assets | 2.4 | -130.08 | -42.32 | -23.95 | -20.43 | 62.09 |
| Operating Cash Flow | 894.63 | 602.99 | 541.31 | 1,533 | 702.55 | 383.59 |
| Operating Cash Flow Growth | 54.82% | 11.39% | -64.69% | 118.19% | 83.15% | - |
| Capital Expenditures | -99.96 | -104.05 | -129.13 | -100.03 | -43.44 | -45.15 |
| Sale of Property, Plant & Equipment | 0.96 | 1.04 | 0.85 | 0.13 | 0.05 | 0.71 |
| Cash Acquisitions | -0.11 | - | -5.31 | - | -2,052 | - |
| Sale (Purchase) of Intangibles | -75.11 | -111.24 | -83.01 | -28.35 | -8.26 | -261.38 |
| Investment in Securities | 32.92 | 196.36 | -399.2 | - | - | - |
| Other Investing Activities | 27.36 | 21.1 | 16.77 | 29.79 | 7.47 | 8.66 |
| Investing Cash Flow | -113.94 | 3.21 | -599.03 | -98.45 | -2,096 | -297.15 |
| Short-Term Debt Issued | - | - | 1.54 | - | - | 80 |
| Long-Term Debt Issued | - | - | - | - | 2,200 | - |
| Total Debt Issued | - | - | 1.54 | - | 2,200 | 80 |
| Short-Term Debt Repaid | - | -6.19 | - | - | -80 | - |
| Long-Term Debt Repaid | - | -80.44 | -385.43 | -3,324 | -506.41 | -450 |
| Total Debt Repaid | -86.91 | -86.63 | -385.43 | -3,324 | -586.41 | -450 |
| Net Debt Issued (Repaid) | -86.91 | -86.63 | -383.9 | -3,324 | 1,614 | -370 |
| Issuance of Common Stock | - | - | - | 3,939 | - | - |
| Common Dividends Paid | -500.06 | -500.06 | -450.04 | - | - | - |
| Other Financing Activities | -0.24 | -0.15 | -0.01 | -0.08 | -5.5 | - |
| Financing Cash Flow | -587.22 | -586.84 | -833.95 | 614.59 | 1,608 | -370 |
| Net Cash Flow | 193.48 | 19.36 | -891.67 | 2,049 | 214.63 | -283.56 |
| Free Cash Flow | 794.67 | 498.94 | 412.18 | 1,433 | 659.11 | 338.44 |
| Free Cash Flow Growth | 79.78% | 21.05% | -71.23% | 117.40% | 94.75% | - |
| Free Cash Flow Margin | 11.93% | 7.66% | 6.62% | 26.36% | 20.50% | 12.20% |
| Free Cash Flow Per Share | 0.33 | 0.21 | 0.17 | 0.72 | 0.35 | 0.18 |
| Cash Interest Paid | 5.86 | 7.44 | 12.74 | 123.7 | 85.61 | 96.92 |
| Cash Income Tax Paid | 156.51 | 197.67 | 177.86 | 36.74 | 54.17 | 72.2 |
| Levered Free Cash Flow | 1,761 | 1,351 | 1,569 | 1,880 | 1,120 | - |
| Unlevered Free Cash Flow | 1,765 | 1,355 | 1,577 | 1,961 | 1,175 | - |
| Change in Net Working Capital | -127.86 | 265.56 | 168.31 | -329.25 | 54.93 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.