Thaitheparos PCL (BKK: SAUCE)
Thailand
· Delayed Price · Currency is THB 38.00
+0.25 (0.66%)
Dec 20, 2024, 4:16 PM ICT
Thaitheparos 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 | 744.91 | 739.6 | 632.07 | 618.93 | 543.41 | 445.52 | Upgrade
|
| Depreciation & Amortization | 100.45 | 105.3 | 108.58 | 113.68 | 114.34 | 115.43 | Upgrade
|
| Other Amortization | - | - | 1.24 | 1.37 | 1.56 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.72 | 4.22 | 4.59 | 5.6 | 10.24 | 3.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -14.17 | - | -1.36 | -0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.35 | 0.06 | 0.07 | -0 | 0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.61 | -7.6 | -6.73 | -4.76 | -3.27 | -1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | - | 0.11 | 2.03 | -0.83 | Upgrade
|
| Other Operating Activities | -9.07 | 0.75 | 21.52 | 10.42 | 18.91 | 17.65 | Upgrade
|
| Change in Accounts Receivable | -4.94 | 12.51 | -45.91 | -21.84 | -12.03 | 5.06 | Upgrade
|
| Change in Inventory | 18.75 | 75.48 | -157.77 | -91.47 | -30.19 | 48.92 | Upgrade
|
| Change in Accounts Payable | 0.06 | 14.76 | -32.09 | 11.17 | 14.09 | -17.48 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | 2.34 | 0.73 | -5.88 | -3.29 | -5.48 | Upgrade
|
| Operating Cash Flow | 844.22 | 947.81 | 512.14 | 637.31 | 654.52 | 612.81 | Upgrade
|
| Operating Cash Flow Growth | 13.87% | 85.07% | -19.64% | -2.63% | 6.81% | 18.77% | Upgrade
|
| Capital Expenditures | -41.65 | -75.59 | -85.07 | -53.82 | -48.45 | -56.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 2.38 | 2.42 | 0.02 | 1.95 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0.12 | -0.02 | -0.32 | - | -0.49 | Upgrade
|
| Investment in Securities | -190.12 | -240.06 | 50.24 | -20.03 | -130.09 | -110.11 | Upgrade
|
| Other Investing Activities | 18.44 | 12.94 | 8.88 | 8.98 | 8.73 | -5.11 | Upgrade
|
| Investing Cash Flow | -212.42 | -300.43 | -23.56 | -65.18 | -167.86 | -172.43 | Upgrade
|
| Common Dividends Paid | -619.2 | -594 | -576 | -450 | -414 | -356.4 | Upgrade
|
| Other Financing Activities | 0.06 | - | -0.26 | - | - | - | Upgrade
|
| Financing Cash Flow | -619.14 | -594 | -576.26 | -450 | -414 | -356.4 | Upgrade
|
| Net Cash Flow | 12.65 | 53.37 | -87.68 | 122.13 | 72.66 | 83.98 | Upgrade
|
| Free Cash Flow | 802.57 | 872.22 | 427.07 | 583.49 | 606.07 | 556.07 | Upgrade
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| Free Cash Flow Growth | 23.70% | 104.24% | -26.81% | -3.73% | 8.99% | 19.25% | Upgrade
|
| Free Cash Flow Margin | 22.61% | 24.60% | 12.95% | 18.65% | 20.52% | 19.03% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 2.42 | 1.19 | 1.62 | 1.68 | 1.54 | Upgrade
|
| Cash Income Tax Paid | 187.66 | 181.37 | 141.66 | 143.9 | 116.25 | 111.19 | Upgrade
|
| Levered Free Cash Flow | 645.78 | 710.04 | 293.84 | 441.94 | 470.43 | 434.03 | Upgrade
|
| Unlevered Free Cash Flow | 645.78 | 710.04 | 293.84 | 441.94 | 470.43 | 434.03 | Upgrade
|
| Change in Net Working Capital | -18.55 | -113.48 | 217.66 | 94.13 | 13.08 | -33.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.