President Automobile Industries Public Company Limited (BKK: PACO)
Thailand
· Delayed Price · Currency is THB 1.600
+0.010 (0.63%)
Sep 6, 2024, 4:39 PM ICT
PACO 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 137.23 | 73.2 | 82.5 | 107.68 | 76.86 | 30.67 | Upgrade
|
| Depreciation & Amortization | 47.73 | 50.22 | 49.1 | 47.72 | 53.57 | 47.29 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 1.08 | 1.07 | 1.07 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | -0.1 | 1.49 | -0.36 | 0.45 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.04 | -2.04 | - | - | 2.99 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 1.31 | 0.18 | 0.25 | -0.06 | -0.94 | Upgrade
|
| Other Operating Activities | 24.47 | 11.12 | 7.24 | 10.61 | 5.34 | 11.87 | Upgrade
|
| Change in Accounts Receivable | 31.96 | -32.7 | -100.42 | -22.4 | 11.03 | 27.12 | Upgrade
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| Change in Inventory | 75.91 | 60.53 | -134.96 | -75.74 | 13.01 | 27.13 | Upgrade
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| Change in Accounts Payable | 2.63 | 10.2 | -22.16 | 30.27 | 6.53 | -41.3 | Upgrade
|
| Change in Unearned Revenue | -0.9 | -0.22 | -11.52 | 14.08 | -0.67 | - | Upgrade
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| Change in Other Net Operating Assets | -3.74 | -5.46 | -10.39 | -3.43 | -1.4 | 5.33 | Upgrade
|
| Operating Cash Flow | 315.22 | 166.97 | -137.86 | 109.76 | 168.73 | 108.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -34.95% | 54.97% | - | Upgrade
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| Capital Expenditures | -7.28 | -17.51 | -86.23 | -57.01 | -6.33 | -27.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.16 | 0.15 | 0.57 | 1.08 | 0.05 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.09 | - | - | - | Upgrade
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| Other Investing Activities | 0.32 | 0.32 | 0.46 | 1.65 | -1.54 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.79 | -17.04 | -85.28 | -54.29 | -7.82 | -27.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 134.95 | - | 24.37 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 203.35 | - | 200.77 | 16.01 | Upgrade
|
| Total Debt Issued | - | - | 338.3 | - | 225.14 | 16.01 | Upgrade
|
| Short-Term Debt Repaid | - | -66.24 | - | -168.59 | - | -25.52 | Upgrade
|
| Long-Term Debt Repaid | - | -73.3 | -59.07 | -213.33 | -74.12 | -68.56 | Upgrade
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| Total Debt Repaid | -173.54 | -139.53 | -59.07 | -381.91 | -74.12 | -94.08 | Upgrade
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| Net Debt Issued (Repaid) | -173.54 | -139.53 | 279.23 | -381.91 | 151.02 | -78.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 364 | - | - | Upgrade
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| Common Dividends Paid | -39.96 | -0 | -48.57 | -29.87 | -225 | - | Upgrade
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| Other Financing Activities | - | - | - | -11.17 | - | - | Upgrade
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| Financing Cash Flow | -213.5 | -139.53 | 230.66 | -58.96 | -73.98 | -78.07 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 98.93 | 10.39 | 7.52 | -3.48 | 86.94 | 3.01 | Upgrade
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| Free Cash Flow | 307.94 | 149.46 | -224.09 | 52.74 | 162.4 | 80.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -67.52% | 100.72% | - | Upgrade
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| Free Cash Flow Margin | 28.46% | 14.21% | -24.52% | 7.44% | 23.80% | 11.66% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.15 | -0.22 | 0.06 | 0.22 | 0.11 | Upgrade
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| Cash Interest Paid | 9.63 | 12.22 | 6.04 | 6.04 | 12.15 | 12.65 | Upgrade
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| Cash Income Tax Paid | 18.63 | 10.77 | 12.52 | 17.91 | 14.03 | 4.77 | Upgrade
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| Levered Free Cash Flow | 275.18 | 135.92 | -274.37 | 34.38 | 143.95 | 74.03 | Upgrade
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| Unlevered Free Cash Flow | 281.27 | 143.76 | -270.43 | 37.85 | 151.48 | 81.53 | Upgrade
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| Change in Net Working Capital | -135.56 | -46.34 | 287.91 | 29.77 | -33.92 | -28.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.