PSG Corporation PCL (BKK: PSG)
Thailand
· Delayed Price · Currency is THB 0.470
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
PSG Corporation 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 | 1,941 | 1,316 | 540.46 | -63.13 | -22.67 | -91.01 | Upgrade
|
| Depreciation & Amortization | 24.16 | 21.17 | 15.39 | 3.46 | 4.2 | 4.16 | Upgrade
|
| Other Amortization | - | - | - | - | 1.31 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -6.2 | 0.01 | - | -2.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.11 | -6.63 | 0.51 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.69 | -4.67 | -2.73 | 0.06 | 10.12 | -2.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.48 | 0.44 | -25.69 | -195.74 | Upgrade
|
| Other Operating Activities | 337.63 | 248.1 | -6.18 | 22.83 | -45.53 | 232.14 | Upgrade
|
| Change in Accounts Receivable | -1,586 | -1,624 | -136.33 | 1.65 | 58.74 | 8.26 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.42 | -0.26 | Upgrade
|
| Change in Accounts Payable | 141.54 | 378.14 | 70.16 | -15.47 | -147.52 | -5 | Upgrade
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| Change in Unearned Revenue | 53.52 | 100.2 | - | - | -19.5 | 10.74 | Upgrade
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| Change in Other Net Operating Assets | -40.4 | 333.23 | -848.1 | 10.13 | 127.3 | 37.1 | Upgrade
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| Operating Cash Flow | 863.1 | 768.49 | -373.9 | -46.64 | -52.93 | -3.28 | Upgrade
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| Capital Expenditures | -2.03 | -2.96 | -14.89 | -3.36 | -0.5 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.02 | 10.17 | - | - | 3.1 | Upgrade
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| Divestitures | - | - | - | - | - | 0.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.02 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 14.86 | - | 2.39 | Upgrade
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| Other Investing Activities | - | -25.55 | -22.86 | -2.33 | 3.3 | - | Upgrade
|
| Investing Cash Flow | -1.82 | -28.52 | -27.6 | 9.17 | 2.8 | 6.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.24 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.13 | -12.43 | -30.71 | -0.58 | -0.28 | Upgrade
|
| Total Debt Repaid | -21.27 | -27.37 | -12.43 | -30.71 | -0.58 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -21.27 | -27.37 | -12.43 | -0.71 | -0.58 | -0.28 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,081 | 25.01 | - | Upgrade
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| Other Financing Activities | -2.65 | -2.89 | -2.37 | -0.68 | -0.03 | -0.05 | Upgrade
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| Financing Cash Flow | -23.92 | -30.25 | -14.8 | 1,079 | 24.4 | -0.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -195.87 | -27.36 | -28.77 | - | - | - | Upgrade
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| Net Cash Flow | 641.48 | 682.36 | -445.07 | 1,042 | -25.73 | 2.56 | Upgrade
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| Free Cash Flow | 861.07 | 765.53 | -388.8 | -50 | -53.42 | -3.46 | Upgrade
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| Free Cash Flow Margin | 18.65% | 27.83% | -37.02% | -112.15% | -87.86% | -1.16% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 2.65 | 2.89 | 2.37 | 0.68 | 0.03 | 0.05 | Upgrade
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| Cash Income Tax Paid | 447.72 | 142.28 | 65.36 | 0.5 | 2.79 | 9.41 | Upgrade
|
| Levered Free Cash Flow | 301.41 | 193.46 | 261.07 | -32.55 | -329.43 | 37.55 | Upgrade
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| Unlevered Free Cash Flow | 304.54 | 196.08 | 263.22 | -31.47 | -329.18 | 39.08 | Upgrade
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| Change in Net Working Capital | 1,390 | 865.97 | 106.45 | -5.98 | 294.88 | -76.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.