Principal Capital PCL (BKK: PRINC)
Thailand
· Delayed Price · Currency is THB 3.000
-0.040 (-1.32%)
Nov 20, 2024, 4:37 PM ICT
Principal Capital 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 | 355.85 | -690.3 | 240 | 81.22 | -511.69 | -181.72 | Upgrade
|
| Depreciation & Amortization | 654.9 | 714.4 | 610.28 | 554.38 | 530.49 | 448.62 | Upgrade
|
| Other Amortization | 54.16 | 54.16 | 46.55 | 45.15 | 41.28 | 23.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -701.89 | -0.75 | 4.31 | -2.86 | -24.77 | -246.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.06 | 116.93 | 0.79 | 44.66 | 0.7 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.62 | -4.66 | -2.4 | -0.92 | -1 | -0.77 | Upgrade
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| Loss (Gain) on Equity Investments | 13.73 | -0.48 | 0.13 | -0.07 | 0.11 | -0.16 | Upgrade
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| Provision & Write-off of Bad Debts | 13.5 | 208.37 | 20.64 | 4.65 | 4.58 | 14.68 | Upgrade
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| Other Operating Activities | -815.87 | -106.4 | 254.82 | 127.75 | -65.82 | 24.28 | Upgrade
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| Change in Accounts Receivable | -70.6 | 285.03 | 629.89 | -1,403 | -53.97 | 26.89 | Upgrade
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| Change in Inventory | -3.32 | -17.03 | -276.94 | -56.88 | -12.82 | -7.12 | Upgrade
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| Change in Accounts Payable | 92.71 | 102.64 | -22.51 | 69.32 | -72.96 | 107.05 | Upgrade
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| Change in Unearned Revenue | 7.94 | 7.94 | -609.15 | 622.62 | -1.91 | 9.95 | Upgrade
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| Change in Other Net Operating Assets | 0.32 | -49.18 | -123.62 | -23.38 | 9.63 | 5.25 | Upgrade
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| Operating Cash Flow | 457.62 | 620.66 | 772.79 | 63.08 | -158.15 | 193.02 | Upgrade
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| Operating Cash Flow Growth | -54.90% | -19.69% | 1125.00% | - | - | 1148.57% | Upgrade
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| Capital Expenditures | -930.52 | -940.92 | -610.04 | -811.82 | -861.1 | -1,088 | Upgrade
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| Sale of Property, Plant & Equipment | 12.71 | 13.19 | 4.46 | 10.27 | 0.68 | 10.19 | Upgrade
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| Cash Acquisitions | -179.97 | -638.27 | -150.62 | - | -728.5 | -96 | Upgrade
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| Divestitures | 3,455 | - | - | - | 16.39 | 1,345 | Upgrade
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| Sale (Purchase) of Intangibles | -33.72 | -24.22 | -27.93 | -13.23 | -43.55 | -46.16 | Upgrade
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| Investment in Securities | -1,591 | 285.36 | -181.15 | -365.56 | 491.44 | -519.25 | Upgrade
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| Other Investing Activities | -60.85 | -5.7 | -0.02 | 5.52 | -26.01 | -3.63 | Upgrade
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| Investing Cash Flow | 684.84 | -1,311 | -965.85 | -1,176 | -1,120 | -400.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 2,370 | 2,858 | 1,201 | 3,727 | 1,972 | Upgrade
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| Total Debt Issued | 2,674 | 2,370 | 2,858 | 1,201 | 3,727 | 2,172 | Upgrade
|
| Short-Term Debt Repaid | - | - | -265 | -120.44 | -52 | -324.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,594 | -1,309 | -1,147 | -2,685 | -2,716 | Upgrade
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| Total Debt Repaid | -3,979 | -1,594 | -1,574 | -1,268 | -2,737 | -3,041 | Upgrade
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| Net Debt Issued (Repaid) | -1,304 | 775.98 | 1,284 | -67.15 | 990.28 | -869.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,416 | - | 909 | Upgrade
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| Other Financing Activities | -59.83 | -74.51 | -1,071 | 75.9 | 68.3 | 122 | Upgrade
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| Financing Cash Flow | -1,364 | 701.47 | 213.77 | 1,425 | 1,059 | 161.91 | Upgrade
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| Net Cash Flow | -221.76 | 10.75 | 20.71 | 312.33 | -219.55 | -46.04 | Upgrade
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| Free Cash Flow | -472.9 | -320.25 | 162.75 | -748.73 | -1,019 | -895.36 | Upgrade
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| Free Cash Flow Margin | -7.56% | -5.68% | 2.43% | -14.80% | -38.45% | -31.18% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.08 | 0.04 | -0.20 | -0.29 | -0.27 | Upgrade
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| Cash Interest Paid | 220.29 | 179.95 | 151.21 | 140.42 | 143.19 | 147.35 | Upgrade
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| Cash Income Tax Paid | 100.28 | 106.3 | 158.91 | 45.11 | 71.21 | 56.32 | Upgrade
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| Levered Free Cash Flow | -504.64 | -333.14 | 1,267 | -2,003 | -316.92 | -877.2 | Upgrade
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| Unlevered Free Cash Flow | -335.7 | -186.65 | 1,369 | -1,912 | -234.05 | -781.46 | Upgrade
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| Change in Net Working Capital | 60.64 | -271.74 | -1,062 | 1,879 | -381.52 | -49.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.