Premier Quality Starch PCL (BKK: PQS)
Thailand
· Delayed Price · Currency is THB 2.520
+0.020 (0.80%)
Nov 21, 2024, 3:25 PM ICT
PQS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 285.01 | 135.83 | 283.65 | 313.82 | 82.09 | 67.17 | Upgrade
|
| Depreciation & Amortization | 96.61 | 89.31 | 86.94 | 78.55 | 66.05 | 62.83 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 0.61 | 0.5 | 0.4 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.4 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.77 | - | 0.56 | - | 0.45 | - | Upgrade
|
| Other Operating Activities | 15.03 | 2.39 | 13.04 | 23.59 | 14.49 | 6.53 | Upgrade
|
| Change in Accounts Receivable | -64.63 | 81.33 | -20.66 | -125.49 | 21.48 | -9.48 | Upgrade
|
| Change in Inventory | -59.99 | -9.89 | -65.63 | -9.31 | -52.47 | 12.01 | Upgrade
|
| Change in Accounts Payable | 16.79 | -17.47 | 7.44 | 12.37 | -3.36 | -4.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 13.29 | -14.03 | -0.06 | 0.9 | -0.21 | Upgrade
|
| Operating Cash Flow | 291.28 | 296.47 | 291.92 | 293.98 | 130.01 | 134.17 | Upgrade
|
| Operating Cash Flow Growth | -10.84% | 1.56% | -0.70% | 126.12% | -3.10% | 66.26% | Upgrade
|
| Capital Expenditures | -669.73 | -533.26 | -57.89 | -66.97 | -97.65 | -125.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -5 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.88 | -0.7 | -4.76 | -6.91 | -0.14 | -1.37 | Upgrade
|
| Investment in Securities | 148.75 | -1.24 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.34 | 4.18 | 0.1 | 0.06 | 0.02 | -16.54 | Upgrade
|
| Investing Cash Flow | -522.53 | -531.02 | -62.55 | -71.72 | -97.77 | -148.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 180 | 5 | 286.12 | 128.56 | Upgrade
|
| Long-Term Debt Issued | - | 0.61 | 4 | 304 | 1 | 35.82 | Upgrade
|
| Total Debt Issued | 70 | 0.61 | 184 | 309 | 287.12 | 164.38 | Upgrade
|
| Short-Term Debt Repaid | - | -240 | - | -294.34 | -100.6 | -13 | Upgrade
|
| Long-Term Debt Repaid | - | -53.72 | -48.99 | -139.81 | -0.71 | -43.09 | Upgrade
|
| Total Debt Repaid | 55.89 | -293.72 | -48.99 | -434.15 | -101.31 | -56.09 | Upgrade
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| Net Debt Issued (Repaid) | 125.89 | -293.11 | 135.01 | -125.15 | 185.81 | 108.29 | Upgrade
|
| Issuance of Common Stock | 28.14 | 1,020 | 69 | - | - | 0.81 | Upgrade
|
| Common Dividends Paid | -87.77 | -100.49 | -275.84 | - | -241 | -40 | Upgrade
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| Other Financing Activities | -47.22 | -40.25 | -14.27 | -19.1 | -16.26 | - | Upgrade
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| Financing Cash Flow | 19.05 | 586.16 | -86.1 | -144.25 | -71.45 | 69.1 | Upgrade
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| Net Cash Flow | -212.2 | 351.61 | 143.27 | 78.01 | -39.21 | 55.09 | Upgrade
|
| Free Cash Flow | -378.45 | -236.79 | 234.03 | 227.01 | 32.37 | 8.91 | Upgrade
|
| Free Cash Flow Growth | - | - | 3.09% | 601.38% | 263.43% | - | Upgrade
|
| Free Cash Flow Margin | -14.32% | -10.18% | 9.42% | 10.30% | 2.59% | 0.73% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.36 | 0.51 | 0.53 | 0.08 | 0.02 | Upgrade
|
| Cash Interest Paid | 12.1 | 12.1 | 14.27 | 19.1 | - | 16.59 | Upgrade
|
| Cash Income Tax Paid | 9.36 | 9.36 | 17.16 | 5.19 | 3.97 | 10.73 | Upgrade
|
| Levered Free Cash Flow | -487.55 | -276.6 | 139.9 | 103.57 | -15.68 | -39.76 | Upgrade
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| Unlevered Free Cash Flow | -475.34 | -268.72 | 148.98 | 114.86 | -4.64 | -29.28 | Upgrade
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| Change in Net Working Capital | 104.83 | -76.66 | 90.21 | 124.16 | 37.28 | 15.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.