P.C.S. Machine Group Holding Public Company Limited (BKK: PCSGH)
Thailand
· Delayed Price · Currency is THB 4.600
-0.100 (-2.13%)
Sep 6, 2024, 4:39 PM ICT
PCSGH 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 | 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 - 2014 |
| Net Income | 663.27 | 733.33 | 664.12 | 504.04 | 253.79 | 75.92 | Upgrade
|
| Depreciation & Amortization | 262.54 | 263.29 | 356.64 | 445.19 | 535.17 | 599.32 | Upgrade
|
| Other Amortization | 0.84 | 1.29 | 1.57 | 1.71 | 3.26 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.94 | -7.38 | -40.95 | -37.28 | 0.06 | 1.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.5 | 27.46 | 31.5 | 96.39 | 0.98 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 29.84 | 19.76 | - | -0.32 | 0.09 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.79 | 0.48 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 60.93 | 60.93 | 2.63 | - | - | 182.73 | Upgrade
|
| Other Operating Activities | -6.46 | 88.38 | 75.1 | 155.06 | 51.6 | 29.36 | Upgrade
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| Change in Accounts Receivable | 250.43 | 154.02 | 1.08 | -96.47 | 39.67 | 226.52 | Upgrade
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| Change in Inventory | 92.84 | 17.43 | 50.24 | -199.45 | 67.74 | -61.89 | Upgrade
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| Change in Accounts Payable | -41.75 | -49.12 | 36.41 | 33.02 | -28.84 | -29.18 | Upgrade
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| Change in Other Net Operating Assets | -102.67 | 81.83 | 21.83 | -50.9 | 47.1 | 129.48 | Upgrade
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| Operating Cash Flow | 1,231 | 1,315 | 1,132 | 779.4 | 960.71 | 1,156 | Upgrade
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| Operating Cash Flow Growth | -1.09% | 16.20% | 45.21% | -18.87% | -16.92% | 43.77% | Upgrade
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| Capital Expenditures | -314.15 | -566.74 | -243.07 | -133.84 | -122.38 | -268.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.87 | 9.7 | 64.53 | 57.59 | 0.31 | 1.16 | Upgrade
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| Divestitures | - | - | - | 27.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.84 | -0.72 | -0.76 | -1.3 | -3.29 | -11.26 | Upgrade
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| Investment in Securities | 282.36 | 327.97 | -712.2 | 463.04 | -445 | -450 | Upgrade
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| Other Investing Activities | 47.38 | 38.64 | 17.09 | -377.35 | 11.92 | 9.84 | Upgrade
|
| Investing Cash Flow | 66.61 | -191.14 | -874.41 | 166.62 | -558.43 | -679.29 | Upgrade
|
| Short-Term Debt Issued | - | 3.8 | - | - | 43.88 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 81.64 | 10.1 | Upgrade
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| Total Debt Issued | 3.8 | 3.8 | - | - | 125.52 | 10.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -43.68 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.1 | -33.91 | -37.89 | -39.52 | -2.79 | Upgrade
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| Total Debt Repaid | -16.47 | -18.1 | -33.91 | -81.58 | -39.52 | -2.79 | Upgrade
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| Net Debt Issued (Repaid) | -12.67 | -14.3 | -33.91 | -81.58 | 86 | 7.31 | Upgrade
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| Common Dividends Paid | -610 | -609.99 | -457.5 | -610 | -305 | -305 | Upgrade
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| Other Financing Activities | -8.23 | -8.99 | -15.74 | -19.04 | -16.42 | -3.57 | Upgrade
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| Financing Cash Flow | -630.9 | -633.28 | -507.15 | -710.62 | -235.42 | -301.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.81 | -16.21 | 13.48 | -9.11 | -67.2 | 25.39 | Upgrade
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| Net Cash Flow | 638.27 | 474.44 | -236.31 | 226.29 | 99.65 | 201.17 | Upgrade
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| Free Cash Flow | 917.22 | 748.33 | 888.7 | 645.56 | 838.32 | 887.52 | Upgrade
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| Free Cash Flow Growth | 16.36% | -15.79% | 37.66% | -22.99% | -5.54% | 75.81% | Upgrade
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| Free Cash Flow Margin | 25.74% | 18.83% | 22.70% | 16.66% | 27.03% | 16.67% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.49 | 0.58 | 0.42 | 0.55 | 0.58 | Upgrade
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| Cash Interest Paid | 8.23 | 8.99 | 15.74 | 19.04 | 16.42 | 3.57 | Upgrade
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| Cash Income Tax Paid | 16.59 | 20.53 | 64.46 | 68.05 | 35.89 | 5.81 | Upgrade
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| Levered Free Cash Flow | 576.68 | 417.2 | 739.13 | 440.16 | 691.19 | 784.04 | Upgrade
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| Unlevered Free Cash Flow | 581.49 | 422.04 | 744.47 | 450.92 | 701.37 | 784.79 | Upgrade
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| Change in Net Working Capital | -226.28 | -215.78 | -160.79 | 247.69 | -161.76 | -253.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.