Osotspa PCL (BKK: OSP)
Thailand
· Delayed Price · Currency is THB 20.90
0.00 (0.00%)
Nov 22, 2024, 4:36 PM ICT
Osotspa 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 | 1,578 | 2,402 | 1,934 | 3,255 | 3,504 | 3,259 | Upgrade
|
| Depreciation & Amortization | 1,446 | 1,498 | 1,551 | 1,471 | 1,244 | 957.53 | Upgrade
|
| Other Amortization | 50.7 | 50.7 | 46.58 | 47.44 | 40.13 | 31.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -290.6 | -92.38 | 36.4 | -12.18 | -20.33 | -82.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 93.8 | 99.35 | 4.04 | 3.58 | 13.71 | 12.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 300.4 | - | -0.02 | 0 | -66.51 | -35.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -210.3 | -145.55 | -314.89 | -263.41 | -225.31 | -164.16 | Upgrade
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| Provision & Write-off of Bad Debts | 1,290 | 11.69 | -1.38 | 6.04 | -1.52 | 9.35 | Upgrade
|
| Other Operating Activities | 186.74 | -399.81 | 10.28 | -61.03 | -152.8 | -67.81 | Upgrade
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| Change in Accounts Receivable | -233.07 | -306.66 | -556.96 | -72.04 | 319.29 | -582.2 | Upgrade
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| Change in Inventory | -286.65 | -569.26 | -666.24 | -617.87 | -643.25 | -68.75 | Upgrade
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| Change in Accounts Payable | -166.19 | -462.45 | 279.33 | 595.09 | -463.68 | 252.92 | Upgrade
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| Change in Other Net Operating Assets | -1,614 | -142.69 | -180.64 | 170.03 | -483.82 | 129.98 | Upgrade
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| Operating Cash Flow | 2,145 | 1,943 | 2,141 | 4,522 | 3,065 | 3,652 | Upgrade
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| Operating Cash Flow Growth | 13.88% | -9.28% | -52.64% | 47.54% | -16.09% | 1.11% | Upgrade
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| Capital Expenditures | -1,117 | -1,228 | -1,273 | -2,678 | -3,231 | -3,498 | Upgrade
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| Sale of Property, Plant & Equipment | 110.7 | 308.03 | 11.98 | 18.51 | 30.04 | 67.75 | Upgrade
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| Cash Acquisitions | -0 | 161.41 | -1.62 | -7.51 | -14.92 | -15.6 | Upgrade
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| Sale (Purchase) of Intangibles | -54.74 | -39.28 | -55.92 | -37.21 | -119.86 | -60.29 | Upgrade
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| Investment in Securities | 255.43 | 3,000 | -50.93 | 1,004 | 2,806 | 1,114 | Upgrade
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| Other Investing Activities | 224.36 | 508.77 | 545.25 | 602.3 | 308.99 | 272.96 | Upgrade
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| Investing Cash Flow | -290.27 | 2,711 | -823.82 | -1,058 | -220.8 | -2,052 | Upgrade
|
| Short-Term Debt Issued | - | 795.93 | 870.16 | 221.33 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 783.4 | 120.97 | Upgrade
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| Total Debt Issued | 538.5 | 795.93 | 870.16 | 221.33 | 783.4 | 120.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -231 | -140 | Upgrade
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| Long-Term Debt Repaid | - | -134.5 | -203.59 | -338.81 | -116.69 | -48.63 | Upgrade
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| Total Debt Repaid | -225.74 | -134.5 | -203.59 | -338.81 | -347.69 | -188.63 | Upgrade
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| Net Debt Issued (Repaid) | 312.76 | 661.43 | 666.56 | -117.48 | 435.7 | -67.67 | Upgrade
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| Common Dividends Paid | - | -2,553 | -3,304 | -3,303 | -3,304 | -3,124 | Upgrade
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| Other Financing Activities | 34.96 | -106.64 | -87.17 | -80.28 | -264.7 | -75.53 | Upgrade
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| Financing Cash Flow | -2,055 | -4,401 | -2,724 | -3,501 | -3,133 | -3,267 | Upgrade
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| Net Cash Flow | -200.6 | 252.64 | -1,407 | -37.43 | -288.9 | -1,667 | Upgrade
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| Free Cash Flow | 1,028 | 714.93 | 868.86 | 1,844 | -165.98 | 154.59 | Upgrade
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| Free Cash Flow Growth | 42.03% | -17.72% | -52.88% | - | - | -93.44% | Upgrade
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| Free Cash Flow Margin | 3.79% | 2.74% | 3.19% | 6.88% | -0.65% | 0.60% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.24 | 0.29 | 0.61 | -0.06 | 0.05 | Upgrade
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| Cash Interest Paid | 106.64 | 106.64 | 87.17 | 93.67 | 64.7 | 62.76 | Upgrade
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| Cash Income Tax Paid | 936.49 | 936.49 | 542.54 | 650.69 | 763.39 | 884.89 | Upgrade
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| Levered Free Cash Flow | 833.65 | 614.1 | 390.07 | 838.04 | -1,129 | -419.67 | Upgrade
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| Unlevered Free Cash Flow | 906.16 | 681.4 | 445.55 | 897.75 | -1,089 | -411.7 | Upgrade
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| Change in Net Working Capital | 517.86 | 1,043 | 1,037 | -9.02 | 1,223 | -24.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.