P.S.P. Specialties PCL (BKK: PSP)
Thailand
· Delayed Price · Currency is THB 4.120
-0.120 (-2.83%)
Dec 20, 2024, 10:00 AM ICT
P.S.P. Specialties 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 | 601.07 | 427.54 | 537.26 | 394.35 | - | - | Upgrade
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| Depreciation & Amortization | 163.68 | 165.5 | 189.36 | 188.82 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.25 | -6.96 | -1.99 | -3.12 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.48 | 0.07 | 0.53 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18.62 | 0.28 | 0.95 | -0.24 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.96 | 28.81 | 46.27 | 49.67 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.55 | 0.39 | 2.04 | -2.8 | - | - | Upgrade
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| Other Operating Activities | 63.26 | 26.97 | -14.86 | 184.95 | - | - | Upgrade
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| Change in Accounts Receivable | -46.86 | 59.45 | 188.47 | -644.46 | - | - | Upgrade
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| Change in Inventory | 161.65 | 892.3 | -986.92 | -1,051 | - | - | Upgrade
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| Change in Accounts Payable | 211.25 | -3.74 | 67.65 | 445.65 | - | - | Upgrade
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| Change in Unearned Revenue | 16.2 | 119.84 | 62.94 | 87.25 | - | - | Upgrade
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| Change in Other Net Operating Assets | -19.47 | -8.24 | -76.62 | -106.78 | - | - | Upgrade
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| Operating Cash Flow | 1,181 | 1,703 | 14.63 | -457.53 | - | - | Upgrade
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| Operating Cash Flow Growth | -2.74% | 11540.84% | - | - | - | - | Upgrade
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| Capital Expenditures | -201.07 | -269.84 | -182 | -75.98 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 7.23 | 3.12 | 3.38 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,372 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.86 | -15.03 | -1.68 | -7.59 | - | - | Upgrade
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| Investment in Securities | -615.4 | -270.05 | 24.22 | -18.96 | - | - | Upgrade
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| Other Investing Activities | 0.26 | 1.71 | 7.37 | 0.24 | - | - | Upgrade
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| Investing Cash Flow | -835.81 | -545.98 | -1,521 | -98.92 | - | - | Upgrade
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| Short-Term Debt Issued | - | 5,434 | 8,276 | 2,821 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,200 | - | - | - | Upgrade
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| Total Debt Issued | 2,436 | 5,434 | 10,476 | 2,821 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -6,858 | -6,121 | -2,020 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,752 | -85.26 | -7.76 | - | - | Upgrade
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| Total Debt Repaid | -3,054 | -8,610 | -6,206 | -2,028 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -617.51 | -3,175 | 4,270 | 793.31 | - | - | Upgrade
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| Issuance of Common Stock | - | 2,470 | 522 | - | - | - | Upgrade
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| Common Dividends Paid | -209.97 | - | -3,105 | -296.4 | - | - | Upgrade
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| Other Financing Activities | - | -48.64 | -80 | - | - | - | Upgrade
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| Financing Cash Flow | -827.48 | -754.06 | 1,607 | 496.91 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -12.62 | -1.36 | -0.85 | 0.17 | - | - | Upgrade
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| Net Cash Flow | -495.11 | 401.22 | 99.9 | -59.36 | - | - | Upgrade
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| Free Cash Flow | 979.72 | 1,433 | -167.38 | -533.51 | - | - | Upgrade
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| Free Cash Flow Margin | 7.34% | 11.69% | -1.27% | -4.95% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.70 | 1.26 | -0.35 | -2.34 | - | - | Upgrade
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| Cash Interest Paid | 89.19 | 157.28 | 87.44 | 4.95 | - | - | Upgrade
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| Cash Income Tax Paid | 137.16 | 111.67 | 163.89 | 127.16 | - | - | Upgrade
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| Levered Free Cash Flow | 842.35 | 1,209 | -250.97 | -674.65 | - | - | Upgrade
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| Unlevered Free Cash Flow | 946.46 | 1,313 | -206.32 | -671.09 | - | - | Upgrade
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| Change in Net Working Capital | -479.59 | -1,015 | 690.37 | 1,207 | -129.09 | -84.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.