President Bakery PCL (BKK: PB)
Thailand
· Delayed Price · Currency is THB 60.00
0.00 (0.00%)
Nov 20, 2024, 10:00 AM ICT
President Bakery 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 | 1,690 | 1,708 | 1,707 | 1,688 | 1,679 | 1,701 | Upgrade
|
| Depreciation & Amortization | 395.09 | 372.17 | 377.53 | 423.63 | 490.83 | 525.59 | Upgrade
|
| Other Amortization | 3.26 | 3.26 | 1.45 | 1.8 | 1.97 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10 | -4.67 | -1.15 | -0.67 | -1.99 | -1.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -2.44 | 26.51 | -1.87 | -7.86 | -5.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -17.14 | -28.67 | -23.02 | -19.21 | -11.06 | -12.4 | Upgrade
|
| Other Operating Activities | -149.9 | -82.49 | -38.1 | -28.08 | -52.53 | -15.53 | Upgrade
|
| Change in Accounts Receivable | 404.76 | -24.78 | -117.33 | -117.72 | 180.76 | 23.37 | Upgrade
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| Change in Inventory | -23.25 | 1.3 | -19.24 | -21.34 | 5.94 | 9.13 | Upgrade
|
| Change in Accounts Payable | -19.24 | -58.3 | 83.92 | 65.28 | -55.39 | -69.14 | Upgrade
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| Change in Other Net Operating Assets | -22.59 | -19.25 | -25.2 | -29.93 | -39.74 | 1.52 | Upgrade
|
| Operating Cash Flow | 2,251 | 1,864 | 1,972 | 1,960 | 2,190 | 2,159 | Upgrade
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| Operating Cash Flow Growth | 47.95% | -5.50% | 0.65% | -10.51% | 1.44% | 10.53% | Upgrade
|
| Capital Expenditures | -712.39 | -532.62 | -217.45 | -225.9 | -113.35 | -232.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.03 | 4.76 | 1.37 | 1.12 | 3.52 | 3.05 | Upgrade
|
| Divestitures | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.34 | -1.61 | -1.51 | -2.15 | -2.46 | -1.26 | Upgrade
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| Investment in Securities | -396.01 | -625.75 | -703.35 | -974.25 | -1,246 | -904.13 | Upgrade
|
| Other Investing Activities | 121.9 | 126.37 | 83.87 | 74.58 | 115.42 | 93.01 | Upgrade
|
| Investing Cash Flow | -977.82 | -1,029 | -837.07 | -1,127 | -1,243 | -1,042 | Upgrade
|
| Long-Term Debt Repaid | - | -13.43 | -11.19 | -9.84 | -21.74 | -152.68 | Upgrade
|
| Total Debt Repaid | -14.19 | -13.43 | -11.19 | -9.84 | -21.74 | -152.68 | Upgrade
|
| Net Debt Issued (Repaid) | -14.19 | -13.43 | -11.19 | -9.84 | -21.74 | -152.68 | Upgrade
|
| Common Dividends Paid | -913.5 | -900 | -864 | -801 | -922.5 | -747 | Upgrade
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| Other Financing Activities | -1.13 | -1.4 | -0.89 | -0.67 | -0.81 | -3.63 | Upgrade
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| Financing Cash Flow | -928.82 | -914.82 | -876.08 | -811.51 | -945.05 | -903.31 | Upgrade
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| Net Cash Flow | 343.91 | -79.79 | 259.17 | 21.42 | 1.73 | 213.43 | Upgrade
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| Free Cash Flow | 1,538 | 1,331 | 1,755 | 1,734 | 2,076 | 1,926 | Upgrade
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| Free Cash Flow Growth | 44.91% | -24.14% | 1.23% | -16.50% | 7.80% | 20.99% | Upgrade
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| Free Cash Flow Margin | 20.25% | 17.58% | 23.23% | 24.11% | 28.96% | 24.79% | Upgrade
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| Free Cash Flow Per Share | - | 2.96 | 3.90 | 3.85 | 4.61 | 4.28 | Upgrade
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| Cash Interest Paid | 1.4 | 1.4 | 0.89 | 0.67 | 0.81 | 3.63 | Upgrade
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| Cash Income Tax Paid | 256.09 | 256.09 | 228.98 | 204.71 | 227.18 | 180.01 | Upgrade
|
| Levered Free Cash Flow | -4,870 | 880.81 | 1,331 | 1,264 | 1,631 | 1,448 | Upgrade
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| Unlevered Free Cash Flow | -4,869 | 881.68 | 1,332 | 1,264 | 1,631 | 1,450 | Upgrade
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| Change in Net Working Capital | 5,668 | 110.67 | -2.55 | 80.21 | -117.66 | -11.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.