Roctec Global PCL (BKK: ROCTEC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.010
-0.070 (-6.48%)
Dec 19, 2024, 10:00 AM ICT

Roctec Global PCL Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
288.09232.65133.5433.59-991.9-7.07
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Depreciation & Amortization
225.75218.74218.5332.81703378.07
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Other Amortization
0.240.240.250.842.010.6
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Loss (Gain) From Sale of Assets
3.491.443.6357.5432.246.57
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Asset Writedown & Restructuring Costs
---97.97662.61188.57
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Loss (Gain) From Sale of Investments
-16.8-7.527.9450.4557.69-36.1
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Loss (Gain) on Equity Investments
-91.48-79.72-49.9822.35199.0177.97
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Other Operating Activities
147.31148.28192.36-150.821,046-248.15
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Change in Accounts Receivable
-18.61-19.83-95.1559.49222.23102.18
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Change in Inventory
-172.65-242.6-35.77-101.45-11.29-62.39
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Change in Accounts Payable
102.75200.73166.2100.5714.24-48.6
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Change in Other Net Operating Assets
133.74172.07-57.21-612.43731.774.3
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Operating Cash Flow
601.83624.47484.3-39.681,172395.96
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Operating Cash Flow Growth
10.83%28.94%--196.07%36.44%
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Capital Expenditures
-46.64-63.36-77.79-152.6-159.49-243
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Sale of Property, Plant & Equipment
0.740.631.663.8212.413.39
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Cash Acquisitions
------27.78
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Divestitures
---12.0230.82-
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Sale (Purchase) of Intangibles
-2.3-1.42-0.01-1.9-0.49-0.42
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Investment in Securities
234.4332.55-10093.05-282.89-1,941
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Other Investing Activities
100.221.4532.37-106.43-7.56-24.13
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Investing Cash Flow
286.43-10.14-143.77-152.05-407.2-2,233
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Short-Term Debt Issued
---655539.68-
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Long-Term Debt Issued
----633.5-
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Total Debt Issued
---6551,1731,668
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Short-Term Debt Repaid
--5-5-470-1,559-
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Long-Term Debt Repaid
--63.68-147.76-829.86-241.76-
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Total Debt Repaid
-247.23-68.68-152.76-1,300-1,801-641.66
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Net Debt Issued (Repaid)
-247.23-68.68-152.76-644.86-627.951,027
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Issuance of Common Stock
00-808.9170.731,563
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Common Dividends Paid
------133.62
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Other Financing Activities
-199.7-94.2-36.4110.25-163.32-198.6
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Financing Cash Flow
-446.93-162.88-189.17174.3-720.532,257
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Foreign Exchange Rate Adjustments
-30.488.643.12-20.41-13.169
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Net Cash Flow
410.85460.09154.48-37.8431.41429.16
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Free Cash Flow
555.2561.12406.52-192.291,013152.95
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Free Cash Flow Growth
14.33%38.03%--562.17%-
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Free Cash Flow Margin
19.19%21.38%15.49%-8.85%58.63%5.17%
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Free Cash Flow Per Share
0.070.070.05-0.030.150.03
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Cash Interest Paid
29.6627.7832.3267.1462.7769.7
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Cash Income Tax Paid
49.7852.6515.265.4270.8599.44
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Levered Free Cash Flow
450.87366.54263.98-823.531,902-
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Unlevered Free Cash Flow
469.41383.9282.83-789.791,934-
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Change in Net Working Capital
-76.37-45.237.181,031-1,333-
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Source: S&P Capital IQ. Standard template. Financial Sources.