Pinthong Industrial Park PCL (BKK: PIN)
Thailand
· Delayed Price · Currency is THB 6.15
+0.05 (0.82%)
Nov 22, 2024, 4:36 PM ICT
PIN 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 2,025 | 1,355 | 324.73 | 144.03 | 403.89 | 223.7 |
| Depreciation & Amortization | 73.47 | 69.73 | 64.22 | 63.95 | 63.22 | 53.69 |
| Loss (Gain) From Sale of Assets | -29.83 | -106.92 | -0.02 | 0.01 | -23.95 | -40.48 |
| Asset Writedown & Restructuring Costs | 9.18 | - | 0 | 0.22 | 1.55 | 0 |
| Loss (Gain) on Equity Investments | 12.41 | - | - | - | -24.78 | -22.4 |
| Provision & Write-off of Bad Debts | -0 | -0 | -0.01 | 0.01 | 0.02 | 0 |
| Other Operating Activities | -63.29 | 116.88 | -26.11 | -103.14 | -39.7 | -30.97 |
| Change in Accounts Receivable | -61.64 | -9.53 | 0.96 | 2.35 | -1.91 | 166.21 |
| Change in Inventory | -591.33 | 890.24 | -1,624 | -60.92 | 111 | -1,362 |
| Change in Accounts Payable | 40.57 | 30.58 | 1.65 | 2.95 | -636.23 | 628.25 |
| Change in Unearned Revenue | 379.39 | 212.96 | 60.79 | 7.94 | - | - |
| Change in Other Net Operating Assets | -0.08 | 105.79 | -0.66 | -0.58 | 0.29 | 0.25 |
| Operating Cash Flow | 1,801 | 2,665 | -1,198 | 56.82 | -146.58 | -383.32 |
| Capital Expenditures | -53.77 | -116.44 | -136.88 | -75.8 | -79.64 | -15.98 |
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Divestitures | - | - | 0 | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.06 | - | -0.01 | - | -0.81 |
| Investment in Securities | -0.73 | -2.9 | - | - | 100 | 100 |
| Other Investing Activities | 52.57 | 25.01 | 23.17 | 24.11 | 24.78 | 22.35 |
| Investing Cash Flow | -592.44 | -261.38 | -113.69 | -51.7 | 85.93 | 163.26 |
| Short-Term Debt Issued | - | 901.8 | 525 | 2,459 | 1,090 | 2,090 |
| Long-Term Debt Issued | - | 0.75 | 1,551 | 1,292 | 560 | 600 |
| Total Debt Issued | 1,366 | 902.55 | 2,076 | 3,751 | 1,650 | 2,690 |
| Short-Term Debt Repaid | - | -1,175 | -404.7 | -2,445 | -1,480 | -2,220 |
| Long-Term Debt Repaid | - | -1,586 | -538.8 | -296.19 | -8.51 | -78.9 |
| Total Debt Repaid | -1,631 | -2,761 | -943.5 | -2,741 | -1,489 | -2,299 |
| Net Debt Issued (Repaid) | -265.13 | -1,859 | 1,132 | 1,011 | 161.49 | 391.1 |
| Issuance of Common Stock | - | - | - | 1,131 | - | - |
| Common Dividends Paid | -684.39 | -174 | -173.98 | -1,784 | -104.4 | -113.1 |
| Other Financing Activities | - | - | - | -32.06 | - | - |
| Financing Cash Flow | -949.52 | -2,033 | 958.51 | 325.95 | 57.09 | 278 |
| Net Cash Flow | 258.79 | 370.47 | -353.48 | 331.07 | -3.55 | 57.94 |
| Free Cash Flow | 1,747 | 2,548 | -1,335 | -18.98 | -226.22 | -399.3 |
| Free Cash Flow Margin | 38.77% | 84.12% | -116.51% | -3.21% | -21.02% | -49.85% |
| Free Cash Flow Per Share | 1.51 | 2.20 | -1.15 | -0.02 | -0.26 | -0.46 |
| Cash Interest Paid | 28.97 | 137.17 | 111.65 | 80.78 | 70.1 | 29.81 |
| Cash Income Tax Paid | 4.16 | 96.13 | 18.19 | 24.34 | 10.37 | 29.44 |
| Levered Free Cash Flow | 1,063 | 2,038 | -1,427 | -39.22 | -348.23 | - |
| Unlevered Free Cash Flow | 1,076 | 2,072 | -1,363 | -31.76 | -341.65 | - |
| Change in Net Working Capital | 291.8 | -1,165 | 1,571 | 125.18 | 565.57 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.