QTC Energy PCL (BKK:QTC)
Thailand
· Delayed Price · Currency is THB 3.740
-0.020 (-0.53%)
May 14, 2025, 11:09 AM ICT
QTC Energy PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 107.79 | 113.29 | 66.89 | 15.84 | 88.36 | 157.56 | Upgrade
|
| Depreciation & Amortization | 70.88 | 70.83 | 75.76 | 80.01 | 76.79 | 79.28 | Upgrade
|
| Other Amortization | 1.98 | 1.98 | 1.75 | 1.65 | 2.43 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.14 | 1.13 | -1.2 | -1.22 | -2 | -1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 44.51 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.8 | -3.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.88 | 1.1 | 0.91 | 0.51 | 12.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.23 | -1.04 | 7.58 | 1.59 | -3.69 | -0.2 | Upgrade
|
| Other Operating Activities | 2.77 | 1.98 | 14.83 | -12.19 | 2.65 | 14.33 | Upgrade
|
| Change in Accounts Receivable | 40.05 | 25.94 | -75.04 | -35.64 | 25.06 | -59.4 | Upgrade
|
| Change in Inventory | -137.67 | -94.81 | 60.94 | -25.89 | -156.26 | 30.1 | Upgrade
|
| Change in Accounts Payable | 82.63 | 50.35 | -11.35 | 45.72 | 15.96 | 60.98 | Upgrade
|
| Change in Other Net Operating Assets | -12.65 | -23.79 | 40.46 | -29.55 | -54.87 | 36.9 | Upgrade
|
| Operating Cash Flow | 159.05 | 146.96 | 181.51 | 40.81 | 38.36 | 317.35 | Upgrade
|
| Operating Cash Flow Growth | -11.24% | -19.04% | 344.80% | 6.37% | -87.91% | 0.80% | Upgrade
|
| Capital Expenditures | -188.77 | -177.66 | -88.05 | -30.47 | -30.93 | -39.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.11 | 1.99 | 1.9 | - | 1.76 | 1.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.31 | -1.39 | -1.42 | -0.21 | -2.7 | -3.01 | Upgrade
|
| Investment in Securities | 287.06 | 269.76 | -270 | 349.82 | 245.5 | -92.5 | Upgrade
|
| Other Investing Activities | -1.35 | -1.82 | -0.01 | -3 | 10.9 | 21.6 | Upgrade
|
| Investing Cash Flow | 97.72 | 90.88 | -357.58 | 316.14 | 224.53 | -112.3 | Upgrade
|
| Short-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20 | 20 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -77.04 | Upgrade
|
| Long-Term Debt Repaid | - | -6.55 | -5.44 | -4.71 | -4.75 | -28.27 | Upgrade
|
| Total Debt Repaid | -6.94 | -6.55 | -5.44 | -4.71 | -4.75 | -105.32 | Upgrade
|
| Net Debt Issued (Repaid) | 13.06 | 13.45 | -5.44 | -4.71 | -4.75 | -105.32 | Upgrade
|
| Common Dividends Paid | -68.11 | -68.11 | -67.93 | -87.88 | -65.05 | -91.16 | Upgrade
|
| Other Financing Activities | 2 | 2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -53.05 | -52.66 | -73.37 | -92.59 | -69.8 | -196.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 2.02 | -0.49 | Upgrade
|
| Net Cash Flow | 203.72 | 185.17 | -249.44 | 264.36 | 195.11 | 8.08 | Upgrade
|
| Free Cash Flow | -29.73 | -30.71 | 93.46 | 10.34 | 7.43 | 277.72 | Upgrade
|
| Free Cash Flow Growth | - | - | 803.97% | 39.16% | -97.32% | 2.77% | Upgrade
|
| Free Cash Flow Margin | -1.95% | -2.03% | 6.99% | 0.85% | 0.63% | 27.24% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | 0.27 | 0.03 | 0.02 | 0.81 | Upgrade
|
| Cash Interest Paid | 2.28 | 2.28 | 1.51 | 0.97 | 0.92 | 2 | Upgrade
|
| Cash Income Tax Paid | 28.22 | 28.22 | 1.34 | 20.94 | 18.36 | 16.97 | Upgrade
|
| Levered Free Cash Flow | -54.31 | 198.54 | -206.94 | -0.45 | 8.07 | 250.27 | Upgrade
|
| Unlevered Free Cash Flow | -52.73 | 199.96 | -206 | 0.15 | 8.85 | 251.73 | Upgrade
|
| Change in Net Working Capital | 23.06 | -215.22 | 246.22 | 62.98 | 139.98 | -98.81 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.