Precious Shipping Public Company Limited (BKK: PSL)
Thailand
· Delayed Price · Currency is THB 8.40
-0.05 (-0.59%)
Sep 6, 2024, 4:39 PM ICT
PSL 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 | Jun '24 Jun 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 | 724.83 | 709.6 | 4,851 | 4,475 | -1,295 | -228.49 | Upgrade
|
| Depreciation & Amortization | 1,213 | 1,143 | 1,109 | 977.43 | 961.27 | 940.52 | Upgrade
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| Other Amortization | 322.21 | 325.35 | 259.72 | 270.32 | 293.22 | 287.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -147.22 | -0.7 | -0.36 | -0.73 | -0.13 | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.07 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -25.2 | -21.22 | -29.13 | -22.8 | -10.81 | -19.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.35 | -8.78 | 9.01 | 0.65 | Upgrade
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| Other Operating Activities | 1,050 | 388.98 | 375.08 | 438.06 | 1,457 | 747.35 | Upgrade
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| Change in Accounts Receivable | -67.29 | -22.5 | -101.26 | 15.51 | 5.53 | 55.69 | Upgrade
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| Change in Inventory | -86.85 | 11.55 | -23.43 | 18.83 | 148.97 | -88.29 | Upgrade
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| Change in Accounts Payable | -211.02 | -173.31 | 214.08 | 70.98 | -243.36 | 165.35 | Upgrade
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| Change in Unearned Revenue | 11.34 | -10.28 | -40.16 | -563.44 | 537.87 | 58.02 | Upgrade
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| Change in Other Net Operating Assets | -34.3 | -130.56 | -8.84 | 225.1 | -0.26 | -28.1 | Upgrade
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| Operating Cash Flow | 2,747 | 2,220 | 6,604 | 5,895 | 1,864 | 1,890 | Upgrade
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| Operating Cash Flow Growth | -32.08% | -66.39% | 12.02% | 216.28% | -1.38% | -16.22% | Upgrade
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| Capital Expenditures | -1,391 | -409.53 | -2,446 | -255.98 | -272.94 | -436.25 | Upgrade
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| Sale of Property, Plant & Equipment | 1,188 | 0.7 | 0.36 | 0.73 | 0.16 | 0.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.4 | - | -1.26 | -6.84 | Upgrade
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| Investment in Securities | -358.32 | -152.94 | - | - | - | - | Upgrade
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| Other Investing Activities | 23.63 | 21.16 | 30.28 | 19.89 | 1,271 | 15.62 | Upgrade
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| Investing Cash Flow | -537.96 | -540.62 | -2,416 | -235.35 | 997.09 | -427.07 | Upgrade
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| Long-Term Debt Issued | - | 3,081 | 591.82 | 4,397 | 1,718 | 496.98 | Upgrade
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| Long-Term Debt Repaid | - | -2,371 | -2,433 | -6,590 | -4,017 | -1,809 | Upgrade
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| Net Debt Issued (Repaid) | 240.91 | 709.96 | -1,841 | -2,192 | -2,299 | -1,312 | Upgrade
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| Common Dividends Paid | -467.71 | -623.66 | -3,508 | -1,559 | - | - | Upgrade
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| Other Financing Activities | -547.92 | -454.51 | -357 | -671.03 | -629.04 | -697.66 | Upgrade
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| Financing Cash Flow | -774.72 | -368.2 | -5,705 | -4,423 | -2,928 | -2,009 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.63 | -51.72 | 104.55 | 130.25 | -13.34 | -115.27 | Upgrade
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| Net Cash Flow | 1,517 | 1,259 | -1,413 | 1,368 | -80.69 | -661.65 | Upgrade
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| Free Cash Flow | 1,356 | 1,810 | 4,158 | 5,639 | 1,591 | 1,454 | Upgrade
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| Free Cash Flow Growth | -45.61% | -56.46% | -26.27% | 254.45% | 9.44% | -26.10% | Upgrade
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| Free Cash Flow Margin | 26.52% | 35.49% | 45.53% | 65.45% | 42.65% | 35.01% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 1.16 | 2.67 | 3.62 | 1.02 | 0.95 | Upgrade
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| Cash Interest Paid | 490.75 | 428.27 | 371.82 | 415.46 | 593 | 692.24 | Upgrade
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| Cash Income Tax Paid | 0.9 | - | - | - | 3.57 | 3.8 | Upgrade
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| Levered Free Cash Flow | 213.48 | 1,105 | 1,983 | 3,813 | 661.44 | 809.68 | Upgrade
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| Unlevered Free Cash Flow | 544.44 | 1,432 | 2,195 | 4,039 | 989.59 | 1,199 | Upgrade
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| Change in Net Working Capital | 266.75 | 282.89 | -36.91 | -100.22 | 66.96 | -171.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.