Quality Houses Public Company Limited (BKK: QH)
Thailand
· Delayed Price · Currency is THB 1.910
+0.070 (3.80%)
Sep 6, 2024, 4:39 PM ICT
QH 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 | 2,351 | 2,503 | 2,396 | 1,670 | 2,123 | 2,854 | Upgrade
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| Depreciation & Amortization | 282.83 | 320.67 | 362.4 | 375.12 | 389.97 | 231.45 | Upgrade
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| Other Amortization | 4.83 | 4.71 | 4.54 | 4.7 | 6.6 | 7.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.61 | -6.46 | -0.08 | -0.11 | -0.12 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | -1,729 | -1,753 | -1,586 | -1,382 | -1,530 | -1,927 | Upgrade
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| Provision & Write-off of Bad Debts | -0.21 | 1.16 | 0.54 | 1.63 | 0.24 | - | Upgrade
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| Other Operating Activities | 5,261 | 5,371 | 5,766 | 5,429 | 6,044 | 6,251 | Upgrade
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| Change in Accounts Receivable | -33.26 | -54.36 | -13.52 | 19.15 | 60.7 | -46.61 | Upgrade
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| Change in Inventory | -3,128 | -3,379 | -2,196 | -1,582 | -1,272 | -2,650 | Upgrade
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| Change in Accounts Payable | -237.21 | 14 | 126.6 | 51.74 | -99.84 | -518.41 | Upgrade
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| Change in Other Net Operating Assets | -2,461 | -1,885 | -2,220 | -1,543 | -543.23 | -2,051 | Upgrade
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| Operating Cash Flow | 304.64 | 1,136 | 2,640 | 3,044 | 5,180 | 2,149 | Upgrade
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| Operating Cash Flow Growth | -85.88% | -56.97% | -13.27% | -41.23% | 141.04% | -9.07% | Upgrade
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| Capital Expenditures | -12.71 | -17.38 | -114.76 | -31.17 | -77.76 | -77.96 | Upgrade
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| Sale of Property, Plant & Equipment | 3.23 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.6 | Upgrade
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| Other Investing Activities | 1,353 | 1,268 | 1,154 | 1,217 | 1,169 | 1,575 | Upgrade
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| Investing Cash Flow | 1,344 | 1,251 | 1,040 | 1,186 | 1,092 | 1,497 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 1,912 | 4,368 | 4,500 | 4,000 | 7,500 | Upgrade
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| Total Debt Issued | 5,400 | 1,912 | 5,368 | 4,500 | 4,500 | 7,500 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | -1,000 | - | -800 | Upgrade
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| Long-Term Debt Repaid | - | -2,114 | -9,201 | -5,442 | -8,125 | -9,100 | Upgrade
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| Total Debt Repaid | -5,693 | -2,614 | -9,201 | -6,442 | -8,125 | -9,900 | Upgrade
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| Net Debt Issued (Repaid) | -292.74 | -701.32 | -3,833 | -1,942 | -3,625 | -2,400 | Upgrade
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| Common Dividends Paid | -1,607 | -1,607 | -1,179 | -1,179 | -1,821 | -2,250 | Upgrade
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| Other Financing Activities | -268.6 | -261.44 | -343.86 | -413.39 | -527.35 | -604.97 | Upgrade
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| Financing Cash Flow | -2,168 | -2,570 | -5,356 | -3,534 | -5,973 | -5,255 | Upgrade
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| Net Cash Flow | -520.19 | -182.6 | -1,676 | 696.71 | 298 | -1,609 | Upgrade
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| Free Cash Flow | 291.94 | 1,119 | 2,525 | 3,013 | 5,102 | 2,071 | Upgrade
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| Free Cash Flow Growth | -85.75% | -55.70% | -16.18% | -40.94% | 146.36% | -1.43% | Upgrade
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| Free Cash Flow Margin | 3.24% | 12.11% | 26.74% | 36.08% | 54.46% | 18.95% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.10 | 0.24 | 0.28 | 0.48 | 0.19 | Upgrade
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| Cash Interest Paid | 261.77 | 259.13 | 337.07 | 407.88 | 527.35 | 595.85 | Upgrade
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| Cash Income Tax Paid | 285.12 | 340.37 | 298.56 | 286.99 | 317.08 | 574.55 | Upgrade
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| Levered Free Cash Flow | -1,042 | -217.92 | 1,958 | 3,331 | 3,097 | 212.29 | Upgrade
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| Unlevered Free Cash Flow | -917.58 | -86.03 | 2,105 | 3,522 | 3,322 | 434.22 | Upgrade
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| Change in Net Working Capital | 1,837 | 1,142 | -1,011 | -2,657 | -2,222 | 715.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.