Roctec Global PCL (BKK: ROCTEC)
Thailand
· Delayed Price · Currency is THB 1.000
0.00 (0.00%)
Oct 11, 2024, 10:00 AM ICT
Roctec Global PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 264.76 | 232.65 | 133.54 | 33.59 | -991.9 | -7.07 | Upgrade
|
| Depreciation & Amortization | 214.15 | 218.74 | 218.5 | 332.81 | 703 | 378.07 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.25 | 0.84 | 2.01 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.44 | 3.63 | 57.54 | 32.2 | 46.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.97 | - | - | 97.97 | 662.61 | 188.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.52 | -7.52 | 7.94 | 50.45 | 57.69 | -36.1 | Upgrade
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| Loss (Gain) on Equity Investments | -88.46 | -79.72 | -49.98 | 22.35 | 199.01 | 77.97 | Upgrade
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| Other Operating Activities | 153.47 | 148.28 | 192.36 | -150.82 | 1,046 | -248.15 | Upgrade
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| Change in Accounts Receivable | 5.62 | -19.83 | -95.15 | 59.49 | 222.23 | 102.18 | Upgrade
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| Change in Inventory | -324.64 | -242.6 | -35.77 | -101.45 | -11.29 | -62.39 | Upgrade
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| Change in Accounts Payable | 293.62 | 200.73 | 166.2 | 100.57 | 14.24 | -48.6 | Upgrade
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| Change in Other Net Operating Assets | 68.04 | 172.07 | -57.21 | -612.43 | 731.77 | 4.3 | Upgrade
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| Operating Cash Flow | 578.63 | 624.47 | 484.3 | -39.68 | 1,172 | 395.96 | Upgrade
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| Operating Cash Flow Growth | 0.86% | 28.94% | - | - | 196.07% | 36.44% | Upgrade
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| Capital Expenditures | -58.92 | -63.36 | -77.79 | -152.6 | -159.49 | -243 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.63 | 1.66 | 3.82 | 12.41 | 3.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -27.78 | Upgrade
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| Divestitures | - | - | - | 12.02 | 30.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.42 | -1.42 | -0.01 | -1.9 | -0.49 | -0.42 | Upgrade
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| Investment in Securities | 50.54 | 32.55 | -100 | 93.05 | -282.89 | -1,941 | Upgrade
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| Other Investing Activities | 106.44 | 21.45 | 32.37 | -106.43 | -7.56 | -24.13 | Upgrade
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| Investing Cash Flow | 97.4 | -10.14 | -143.77 | -152.05 | -407.2 | -2,233 | Upgrade
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| Short-Term Debt Issued | - | - | - | 655 | 539.68 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 633.5 | - | Upgrade
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| Total Debt Issued | - | - | - | 655 | 1,173 | 1,668 | Upgrade
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| Short-Term Debt Repaid | - | -5 | -5 | -470 | -1,559 | - | Upgrade
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| Long-Term Debt Repaid | - | -63.68 | -147.76 | -829.86 | -241.76 | - | Upgrade
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| Total Debt Repaid | -62.38 | -68.68 | -152.76 | -1,300 | -1,801 | -641.66 | Upgrade
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| Net Debt Issued (Repaid) | -62.38 | -68.68 | -152.76 | -644.86 | -627.95 | 1,027 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | 808.91 | 70.73 | 1,563 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -133.62 | Upgrade
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| Other Financing Activities | -95.83 | -94.2 | -36.41 | 10.25 | -163.32 | -198.6 | Upgrade
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| Financing Cash Flow | -158.2 | -162.88 | -189.17 | 174.3 | -720.53 | 2,257 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.55 | 8.64 | 3.12 | -20.41 | -13.16 | 9 | Upgrade
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| Net Cash Flow | 522.37 | 460.09 | 154.48 | -37.84 | 31.41 | 429.16 | Upgrade
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| Free Cash Flow | 519.7 | 561.12 | 406.52 | -192.29 | 1,013 | 152.95 | Upgrade
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| Free Cash Flow Growth | -0.52% | 38.03% | - | - | 562.17% | - | Upgrade
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| Free Cash Flow Margin | 18.87% | 21.38% | 15.49% | -8.85% | 58.63% | 5.17% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.07 | 0.05 | -0.03 | 0.15 | 0.03 | Upgrade
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| Cash Interest Paid | 29.41 | 27.78 | 32.32 | 67.14 | 62.77 | 69.7 | Upgrade
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| Cash Income Tax Paid | 35.11 | 52.65 | 15.2 | 65.42 | 70.85 | 99.44 | Upgrade
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| Levered Free Cash Flow | 378.72 | 366.54 | 263.98 | -823.53 | 1,902 | - | Upgrade
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| Unlevered Free Cash Flow | 397.09 | 383.9 | 282.83 | -789.79 | 1,934 | - | Upgrade
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| Change in Net Working Capital | -46.85 | -45.23 | 7.18 | 1,031 | -1,333 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.