Thai Stanley Electric PCL (BKK: STANLY)
Thailand
· Delayed Price · Currency is THB 219.00
+1.00 (0.46%)
Nov 21, 2024, 4:35 PM ICT
Thai Stanley Electric 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 | Sep '24 Sep 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 | 1,581 | 1,757 | 1,746 | 1,521 | 1,061 | 1,997 | Upgrade
|
| Depreciation & Amortization | 1,208 | 1,272 | 1,278 | 1,296 | 1,273 | 1,200 | Upgrade
|
| Other Amortization | 285.35 | 285.35 | 270.4 | 278.12 | 282.5 | 245.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.55 | -4.95 | -3.11 | -4.09 | -3.34 | -10.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 276.09 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -393.42 | -378.11 | -386.96 | -281.61 | -241.89 | -318.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.44 | -18.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | -203.9 | -134.49 | -45.28 | 77.96 | -55.85 | 28.52 | Upgrade
|
| Change in Accounts Receivable | 447.04 | 205.55 | 70.15 | -66.33 | 76.35 | -88.34 | Upgrade
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| Change in Inventory | -143.28 | 75.5 | 144.61 | -259.51 | 467.23 | 159.18 | Upgrade
|
| Change in Accounts Payable | -224.12 | -41.9 | -53.7 | 18.05 | -36.65 | -78.22 | Upgrade
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| Change in Other Net Operating Assets | -139.52 | -1.35 | -24.36 | -6.04 | 49.73 | -59.99 | Upgrade
|
| Operating Cash Flow | 2,674 | 3,016 | 2,995 | 2,573 | 2,873 | 3,075 | Upgrade
|
| Operating Cash Flow Growth | -8.18% | 0.71% | 16.41% | -10.44% | -6.57% | 22.82% | Upgrade
|
| Capital Expenditures | -572.53 | -748.68 | -676.64 | -927 | -1,604 | -3,298 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.63 | 6.92 | 3.3 | 4.41 | 4.22 | 10.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -266.13 | -219.44 | -233.19 | -226.18 | -231.37 | -351.22 | Upgrade
|
| Investment in Securities | -1,408 | -949 | -2,428 | -1,225 | -1,092 | 2,442 | Upgrade
|
| Other Investing Activities | 508.85 | 338.34 | 422.97 | 212.77 | 160.34 | 257.85 | Upgrade
|
| Investing Cash Flow | -1,726 | -1,572 | -2,911 | -2,161 | -2,763 | -939.37 | Upgrade
|
| Common Dividends Paid | -1,532 | -1,532 | -651.31 | -421.44 | -632.16 | -631.62 | Upgrade
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| Financing Cash Flow | -1,532 | -1,532 | -651.31 | -421.44 | -632.16 | -631.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.19 | 3.85 | -4.29 | 1.95 | 7.79 | 1.37 | Upgrade
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| Net Cash Flow | -593.49 | -84.01 | -571.74 | -7.39 | -514.11 | 1,505 | Upgrade
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| Free Cash Flow | 2,101 | 2,268 | 2,319 | 1,646 | 1,269 | -223.13 | Upgrade
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| Free Cash Flow Growth | 3.34% | -2.19% | 40.85% | 29.71% | - | - | Upgrade
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| Free Cash Flow Margin | 15.50% | 15.77% | 16.05% | 12.12% | 10.82% | -1.47% | Upgrade
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| Free Cash Flow Per Share | 27.42 | 29.60 | 30.26 | 21.48 | 16.56 | -2.91 | Upgrade
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| Cash Income Tax Paid | 390.83 | 389.29 | 352.45 | 315.01 | 264.73 | 420.78 | Upgrade
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| Levered Free Cash Flow | 1,615 | 1,680 | 1,787 | 1,160 | 377.56 | -1,302 | Upgrade
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| Unlevered Free Cash Flow | 1,615 | 1,680 | 1,787 | 1,160 | 377.56 | -1,302 | Upgrade
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| Change in Net Working Capital | -13.86 | -145.15 | -138.05 | 223.57 | -65.41 | 323.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.