PROEN Corp PCL (BKK: PROEN)
Thailand
· Delayed Price · Currency is THB 4.480
-0.200 (-4.27%)
Nov 20, 2024, 4:37 PM ICT
PROEN Corp 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 |
|---|---|---|---|---|---|---|---|
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 | -32.33 | 15.75 | 65.24 | 29.16 | 25.27 | 16.6 | Upgrade
|
| Depreciation & Amortization | 32.73 | 33.72 | 38.34 | 32.25 | 28.55 | 21.5 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.42 | 1.01 | 1.73 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.77 | -0.93 | -1.84 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.36 | -0.36 | 4.87 | 4.13 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.19 | -9.19 | 2.74 | 0.43 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6.86 | 9.7 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 22.62 | -1.83 | 4.47 | - | 21.41 | 13.78 | Upgrade
|
| Other Operating Activities | -26.06 | 4.15 | -4.95 | 0.74 | -2.71 | 3.3 | Upgrade
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| Change in Accounts Receivable | 190.82 | -43.6 | -281.73 | -131.1 | 1.13 | -193.92 | Upgrade
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| Change in Inventory | -30.16 | 9.64 | 93.9 | -83.19 | 0.95 | 8.17 | Upgrade
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| Change in Accounts Payable | 11.39 | -53.52 | 58.73 | 178.37 | 41.41 | 100.68 | Upgrade
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| Change in Unearned Revenue | 0.65 | 0.65 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -12.45 | -26.4 | 10.8 | -4.25 | 7.33 | 19.01 | Upgrade
|
| Operating Cash Flow | 154.9 | -60.88 | -12.93 | 26.63 | 123.37 | -9.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -78.42% | - | - | Upgrade
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| Capital Expenditures | -356.14 | -415.29 | -59.51 | -24.52 | -85.59 | -4.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.78 | 1.46 | 1.85 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.43 | -0.55 | -0.09 | -0.44 | -2.42 | Upgrade
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| Investment in Securities | - | -70 | 146.83 | -150.01 | -0.13 | 2.47 | Upgrade
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| Other Investing Activities | 2.82 | -24.8 | -6.68 | -8.43 | 41.21 | -23.57 | Upgrade
|
| Investing Cash Flow | -353.41 | -510.52 | 85.87 | -181.59 | -43.1 | -27.91 | Upgrade
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| Short-Term Debt Issued | - | 54.32 | 152.34 | 115.36 | 275.27 | 429.03 | Upgrade
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| Long-Term Debt Issued | - | 154.45 | 517.39 | 2.05 | 60.18 | 2 | Upgrade
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| Total Debt Issued | 345.68 | 208.76 | 669.72 | 117.41 | 335.45 | 431.03 | Upgrade
|
| Short-Term Debt Repaid | - | -2.32 | -237.34 | -108.52 | -319.05 | -373.83 | Upgrade
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| Long-Term Debt Repaid | - | -31.28 | -55.95 | -41.62 | -39.83 | -20.94 | Upgrade
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| Total Debt Repaid | -230.53 | -33.59 | -293.29 | -150.13 | -358.88 | -394.77 | Upgrade
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| Net Debt Issued (Repaid) | 115.15 | 175.17 | 376.44 | -32.72 | -23.43 | 36.26 | Upgrade
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| Issuance of Common Stock | 46.25 | 105.73 | 3.41 | 279.5 | 15 | 56.25 | Upgrade
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| Common Dividends Paid | - | -38.03 | -18.22 | -31.6 | -7.4 | -72.6 | Upgrade
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| Other Financing Activities | -4.91 | 0.49 | -7.18 | -9.71 | -0.6 | -0.82 | Upgrade
|
| Financing Cash Flow | 156.49 | 243.37 | 354.44 | 205.47 | -16.43 | 19.09 | Upgrade
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| Net Cash Flow | -42.02 | -328.04 | 427.38 | 50.51 | 63.84 | -17.99 | Upgrade
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| Free Cash Flow | -201.24 | -476.18 | -72.43 | 2.1 | 37.78 | -13.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.43% | - | - | Upgrade
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| Free Cash Flow Margin | -32.98% | -62.38% | -4.73% | 0.20% | 3.77% | -1.54% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -1.44 | -0.20 | 0.01 | 0.17 | -0.07 | Upgrade
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| Cash Interest Paid | 11.97 | 11.97 | 25.35 | 9.33 | 14.3 | 11.01 | Upgrade
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| Cash Income Tax Paid | 15.44 | 15.44 | 12.02 | 9.29 | 16.16 | 8.21 | Upgrade
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| Levered Free Cash Flow | -198.23 | -503.12 | -103.1 | -9.04 | 20.78 | -30.56 | Upgrade
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| Unlevered Free Cash Flow | -191.7 | -487.18 | -84.33 | -2.96 | 29.93 | -23.53 | Upgrade
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| Change in Net Working Capital | -138.52 | 131.97 | 113.82 | 41.62 | -55.9 | 62.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.