People's Garment PCL (BKK: PG)
Thailand
· Delayed Price · Currency is THB 8.95
0.00 (0.00%)
Dec 20, 2024, 11:18 AM ICT
People's Garment 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 | 5.88 | 25.99 | 43.5 | 10.64 | -44.07 | 3.02 | Upgrade
|
| Depreciation & Amortization | 20.06 | 17.33 | 16.32 | 17.9 | 18.66 | 12.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.31 | -4.68 | -0.31 | -0.39 | -0.21 | -0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.13 | 6.09 | -15.51 | -15.75 | 5.79 | -1.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.01 | -0.05 | -0.05 | -2.88 | - | Upgrade
|
| Other Operating Activities | -37.16 | -42.14 | -23.74 | -5.09 | -11.12 | -40.51 | Upgrade
|
| Change in Accounts Receivable | -28.52 | -5.42 | 16.28 | -13.65 | 1.3 | 25.04 | Upgrade
|
| Change in Inventory | -26.15 | 35.54 | -39.72 | -33.52 | 4.38 | 7.29 | Upgrade
|
| Change in Accounts Payable | 13.12 | 21.19 | -37.97 | 34.36 | -1.84 | -8.65 | Upgrade
|
| Change in Other Net Operating Assets | -17.42 | -31.91 | 20.46 | -14.02 | -17.62 | -9.08 | Upgrade
|
| Operating Cash Flow | -43.38 | 22.01 | -20.75 | -19.56 | -47.61 | -22.73 | Upgrade
|
| Capital Expenditures | -26.03 | -18.69 | -10.89 | -14.82 | -19.42 | -13.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.4 | 4.75 | 0.31 | 0.91 | 0.45 | 0.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | 53.93 | -35.29 | 7.29 | 34.85 | 68.86 | 41.68 | Upgrade
|
| Other Investing Activities | 36.41 | 37.33 | 31.11 | 19.62 | 24.53 | 28.36 | Upgrade
|
| Investing Cash Flow | 67.98 | -11.9 | 27.82 | 40.56 | 74.41 | 57.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.88 | -6.03 | -5.99 | -5.16 | - | Upgrade
|
| Total Debt Repaid | -8.75 | -6.88 | -6.03 | -5.99 | -14.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.75 | -6.88 | -6.03 | -5.99 | -5.16 | - | Upgrade
|
| Common Dividends Paid | -19.2 | -19.2 | -9.6 | -9.6 | -19.2 | -24 | Upgrade
|
| Other Financing Activities | -0.54 | -0.76 | -0.76 | -1.02 | -1.37 | - | Upgrade
|
| Financing Cash Flow | -28.48 | -26.84 | -16.39 | -16.61 | -25.72 | -24 | Upgrade
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| Net Cash Flow | -3.88 | -16.74 | -9.33 | 4.4 | 1.08 | 10.76 | Upgrade
|
| Free Cash Flow | -69.41 | 3.32 | -31.65 | -34.38 | -67.03 | -36.12 | Upgrade
|
| Free Cash Flow Margin | -8.97% | 0.46% | -4.53% | -5.52% | -11.99% | -5.11% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | 0.03 | -0.33 | -0.36 | -0.70 | -0.36 | Upgrade
|
| Cash Interest Paid | 0.54 | 0.76 | 0.76 | 1.02 | 1.37 | - | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.54 | 0.53 | 0.48 | 0.58 | 0.61 | Upgrade
|
| Levered Free Cash Flow | -64.25 | 10.1 | -33.07 | -26.83 | -40.52 | -35.31 | Upgrade
|
| Unlevered Free Cash Flow | -63.91 | 10.58 | -32.59 | -26.2 | -39.67 | -35.31 | Upgrade
|
| Change in Net Working Capital | 46.16 | -22.54 | 31.96 | 10.19 | -4.24 | 15.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.