Plan B Media PCL (BKK: PLANB)
Thailand
· Delayed Price · Currency is THB 7.10
-0.10 (-1.39%)
Nov 21, 2024, 4:35 PM ICT
Plan B Media 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 | 1,018 | 911.25 | 685.87 | 64.04 | 140.23 | 743.19 | Upgrade
|
| Depreciation & Amortization | 2,491 | 2,390 | 2,429 | 2,341 | 2,152 | 623.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.11 | -1.44 | -6.33 | -2.83 | -0.57 | -1.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.53 | 26.56 | 3.39 | 27.32 | - | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6 | -2.16 | -4.73 | - | 6.6 | Upgrade
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| Loss (Gain) on Equity Investments | -4.97 | 5.04 | 13.46 | 27.8 | 11.04 | 2.25 | Upgrade
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| Provision & Write-off of Bad Debts | 19.1 | 10.73 | 20.05 | -1.83 | - | - | Upgrade
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| Other Operating Activities | 74.93 | 106.99 | 11.54 | -567.23 | -523.36 | 68.19 | Upgrade
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| Change in Accounts Receivable | -522.7 | -559.05 | -705.39 | 92.1 | 120.85 | -188.93 | Upgrade
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| Change in Inventory | -13.93 | -4.31 | 2.73 | 6.47 | 1.21 | -20.91 | Upgrade
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| Change in Accounts Payable | 120.77 | 236.53 | 138.1 | 19.89 | 89.65 | -41.99 | Upgrade
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| Change in Unearned Revenue | 12.85 | -171.85 | 65.45 | -362.3 | 540.32 | -136.42 | Upgrade
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| Change in Other Net Operating Assets | 91.61 | 75.04 | 199.94 | -76.35 | -89.05 | 231.1 | Upgrade
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| Operating Cash Flow | 3,306 | 3,020 | 2,856 | 1,563 | 2,446 | 1,293 | Upgrade
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| Operating Cash Flow Growth | -4.27% | 5.75% | 82.68% | -36.10% | 89.12% | 10.08% | Upgrade
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| Capital Expenditures | -619.04 | -655.23 | -599.31 | -793.29 | -1,002 | -864.04 | Upgrade
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| Sale of Property, Plant & Equipment | 66.93 | 23.81 | 31.03 | 23.17 | 31.03 | 8.79 | Upgrade
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| Cash Acquisitions | -9.67 | -34.11 | -3,207 | -8.64 | -13.2 | -125.14 | Upgrade
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| Divestitures | -2.64 | -2.64 | 3 | - | 4.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.21 | -14.33 | -33.39 | -19.02 | -18.04 | -100.61 | Upgrade
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| Investment in Securities | -2.4 | 2.82 | 183.74 | -224.82 | -1,578 | 223.65 | Upgrade
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| Other Investing Activities | 13.03 | -1.72 | -274.77 | -574.04 | -68.09 | 17.26 | Upgrade
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| Investing Cash Flow | -583.01 | -681.4 | -3,897 | -1,586 | -2,643 | -850.09 | Upgrade
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| Short-Term Debt Issued | - | - | 90 | 965 | - | - | Upgrade
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| Total Debt Issued | -113.74 | - | 90 | 965 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -243.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,278 | -1,074 | -1,167 | -874.57 | -16.97 | Upgrade
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| Total Debt Repaid | -2,355 | -1,522 | -1,074 | -1,167 | -874.57 | -16.97 | Upgrade
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| Net Debt Issued (Repaid) | -2,469 | -1,522 | -983.98 | -201.82 | -874.57 | -16.97 | Upgrade
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| Issuance of Common Stock | 81.72 | 81.77 | 622.23 | 1,553 | - | 2,259 | Upgrade
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| Common Dividends Paid | -320.86 | -299.98 | - | - | -539.93 | -674.47 | Upgrade
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| Other Financing Activities | -71.69 | -39.23 | -16.01 | 22.69 | -105.8 | -87.22 | Upgrade
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| Financing Cash Flow | -2,780 | -1,780 | -377.76 | 1,374 | -1,520 | 1,480 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.28 | -6.92 | -22.79 | -3.6 | -5.13 | -3.96 | Upgrade
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| Net Cash Flow | -59.93 | 551.77 | -1,442 | 1,348 | -1,722 | 1,920 | Upgrade
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| Free Cash Flow | 2,687 | 2,365 | 2,256 | 769.89 | 1,444 | 429.4 | Upgrade
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| Free Cash Flow Growth | -1.48% | 4.80% | 193.07% | -46.69% | 236.32% | -1.45% | Upgrade
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| Free Cash Flow Margin | 28.79% | 28.00% | 33.76% | 17.11% | 38.35% | 8.73% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.55 | 0.53 | 0.19 | 0.36 | 0.11 | Upgrade
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| Cash Interest Paid | 60.13 | 235.39 | 181.26 | 188.55 | 89.81 | 1.91 | Upgrade
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| Cash Income Tax Paid | 51.95 | 215.08 | 149.37 | 150.65 | 157.37 | 221.27 | Upgrade
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| Levered Free Cash Flow | 2,692 | 2,044 | 1,758 | 1,645 | 2,308 | -151.63 | Upgrade
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| Unlevered Free Cash Flow | 2,827 | 2,191 | 1,868 | 1,762 | 2,393 | -150.71 | Upgrade
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| Change in Net Working Capital | 55.91 | 435.5 | 597.17 | -149.03 | -1,076 | 470.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.