PTT Global Chemical PCL (BKK: PTTGC)
Thailand
· Delayed Price · Currency is THB 23.20
-0.30 (-1.28%)
Dec 20, 2024, 10:20 AM ICT
PTT Global Chemical 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 | -12,991 | 999.13 | -8,752 | 44,982 | 199.61 | 11,682 | Upgrade
|
| Depreciation & Amortization | 28,758 | 27,634 | 26,697 | 22,327 | 19,918 | 18,856 | Upgrade
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| Other Amortization | 853 | 853 | 866 | 411 | 374 | 342 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,163 | -3,114 | -1,853 | 724.77 | 108.09 | 40.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,982 | 13.7 | 52.74 | 1,892 | -228.69 | 52.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,808 | -1,461 | 68.6 | -20,788 | 31.69 | 13.12 | Upgrade
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| Loss (Gain) on Equity Investments | 9,410 | 386.83 | -3,496 | -6,841 | -3,323 | -4,559 | Upgrade
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| Provision & Write-off of Bad Debts | -60.68 | -55.73 | 98.86 | 20.74 | 18.61 | 172.88 | Upgrade
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| Other Operating Activities | 1,602 | 4,594 | 12,387 | 18,067 | 2,696 | -818.12 | Upgrade
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| Change in Accounts Receivable | 10,115 | -12,641 | 4,383 | -12,879 | 4,840 | 7,689 | Upgrade
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| Change in Inventory | -719.21 | 9,874 | -8,236 | -20,021 | 5,004 | 4,207 | Upgrade
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| Change in Accounts Payable | -14,413 | 13,489 | -12,029 | 37,806 | -5,514 | -8,962 | Upgrade
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| Change in Other Net Operating Assets | -2,593 | 7,662 | -13,614 | 2,948 | -1,979 | 1,459 | Upgrade
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| Operating Cash Flow | 22,972 | 48,234 | -3,426 | 68,650 | 22,146 | 30,175 | Upgrade
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| Operating Cash Flow Growth | -35.11% | - | - | 209.99% | -26.61% | -43.73% | Upgrade
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| Capital Expenditures | -15,967 | -19,586 | -21,372 | -16,074 | -25,059 | -40,817 | Upgrade
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| Sale of Property, Plant & Equipment | 1,405 | 4,503 | 1,278 | 195.9 | 112.16 | 129.65 | Upgrade
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| Cash Acquisitions | -1,067 | -1,094 | -8,224 | -134,411 | -1,549 | -19,062 | Upgrade
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| Divestitures | 2,166 | 2,166 | -537.26 | - | - | - | Upgrade
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| Investment in Securities | 7,341 | -2,260 | 13,123 | 20,242 | -7,569 | 14,596 | Upgrade
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| Other Investing Activities | 3,696 | 4,123 | 3,520 | -18,796 | 5,791 | 3,373 | Upgrade
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| Investing Cash Flow | -2,427 | -12,148 | -12,213 | -148,843 | -28,274 | -41,780 | Upgrade
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| Short-Term Debt Issued | - | 384.82 | 3,858 | 2,037 | 10.4 | 144.47 | Upgrade
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| Long-Term Debt Issued | - | 15,233 | 150,849 | 136,091 | 51,108 | 33,253 | Upgrade
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| Total Debt Issued | 37,765 | 15,618 | 154,707 | 138,128 | 51,119 | 33,397 | Upgrade
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| Short-Term Debt Repaid | - | -2,490 | -1,902 | - | -2,036 | -1,425 | Upgrade
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| Long-Term Debt Repaid | - | -26,172 | -145,056 | -29,332 | -9,167 | -18,244 | Upgrade
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| Total Debt Repaid | -59,833 | -28,661 | -146,958 | -29,332 | -11,204 | -19,669 | Upgrade
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| Net Debt Issued (Repaid) | -22,068 | -13,043 | 7,749 | 108,796 | 39,915 | 13,729 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,354 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,188 | Upgrade
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| Common Dividends Paid | -3,381 | -1,127 | -11,272 | -13,459 | -4,486 | -15,780 | Upgrade
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| Other Financing Activities | -11,435 | -10,952 | -10,642 | -6,655 | -3,635 | -3,222 | Upgrade
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| Financing Cash Flow | -36,884 | -25,123 | -14,164 | 90,036 | 31,794 | -6,461 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,015 | 415.85 | 129.71 | 1,458 | -192.42 | 161.85 | Upgrade
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| Net Cash Flow | -15,324 | 11,379 | -29,674 | 11,300 | 25,473 | -17,904 | Upgrade
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| Free Cash Flow | 7,004 | 28,648 | -24,798 | 52,576 | -2,914 | -10,642 | Upgrade
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| Free Cash Flow Growth | -50.86% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.10% | 4.61% | -3.63% | 11.21% | -0.88% | -2.58% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 6.35 | -5.50 | 11.70 | -0.65 | -2.36 | Upgrade
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| Cash Interest Paid | 11,378 | 10,861 | 9,494 | 6,316 | 3,365 | 2,918 | Upgrade
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| Cash Income Tax Paid | 1,948 | 1,450 | 2,754 | 4,203 | 441.53 | 1,553 | Upgrade
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| Levered Free Cash Flow | 3,673 | 20,755 | -11,442 | 31,373 | -4,329 | -25,760 | Upgrade
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| Unlevered Free Cash Flow | 11,368 | 28,079 | -5,295 | 35,089 | -2,290 | -24,013 | Upgrade
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| Change in Net Working Capital | 4,303 | -13,584 | 22,711 | -4,331 | -2,954 | 5,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.