T.A.C. Consumer PCL (BKK:TACC)
Thailand flag Thailand · Delayed Price · Currency is THB
4.300
+0.080 (1.90%)
Mar 7, 2025, 4:36 PM ICT

T.A.C. Consumer PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
247.29206.61235.15214.24188.38
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Depreciation & Amortization
28.1923.9621.6623.7422.87
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Other Amortization
-0.140.120.070.23
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Loss (Gain) From Sale of Assets
00.370.7-0.01-
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Asset Writedown & Restructuring Costs
5.97-4.4-6.180.61
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Loss (Gain) From Sale of Investments
-6.3210.84-7.45-7.585.78
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Loss (Gain) on Equity Investments
-9.811.361.38-
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Provision & Write-off of Bad Debts
-0.18-0.171.480.09-0.43
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Other Operating Activities
13.32-11.2-1.356.68-4.46
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Change in Accounts Receivable
-13.61-26.89-49.64-20.5261.16
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Change in Inventory
-39.43-6.2110.07-23.368.65
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Change in Accounts Payable
55.121.5863.2121.13-52.89
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Change in Unearned Revenue
3.38-1.10.520.42-2.12
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Change in Other Net Operating Assets
-14.15-4.99-4.040.566.67
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Operating Cash Flow
279.6198.38271.81223.03234.45
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Operating Cash Flow Growth
40.95%-27.02%21.87%-4.87%0.90%
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Capital Expenditures
-52.19-33.4-18.1-16.45-15.75
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Sale of Property, Plant & Equipment
0.051.941.10.01-
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Sale (Purchase) of Intangibles
-13.15-16.05-0.15-1.01-0.02
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Investment in Securities
80.55139.27-50.07-70.58138.14
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Other Investing Activities
-10.66-0.4---
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Investing Cash Flow
4.691.35-67.22-88.03122.36
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Short-Term Debt Issued
--30--
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Total Debt Issued
--30--
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Short-Term Debt Repaid
--30---
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Long-Term Debt Repaid
-10.27-8.74-7.53-8.41-5.96
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Total Debt Repaid
-10.27-38.74-7.53-8.41-5.96
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Net Debt Issued (Repaid)
-10.27-38.7422.47-8.41-5.96
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Repurchase of Common Stock
-2.64-27.24---
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Common Dividends Paid
-233.97-218.78-212.75-193.66-163.38
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Other Financing Activities
-5.5---
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Financing Cash Flow
-246.88-279.26-190.29-202.07-169.34
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Net Cash Flow
37.3210.4714.3-67.07187.47
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Free Cash Flow
227.42164.97253.71206.58218.7
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Free Cash Flow Growth
37.85%-34.98%22.81%-5.54%9.63%
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Free Cash Flow Margin
11.55%9.56%16.55%15.35%16.61%
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Free Cash Flow Per Share
0.380.270.420.340.36
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Cash Interest Paid
----0.03
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Cash Income Tax Paid
-57.0761.5649.6348.55
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Levered Free Cash Flow
-139.17109.42201.23158.23168.07
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Unlevered Free Cash Flow
-138.16110.1201.95158.91168.81
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Change in Net Working Capital
299.5830.34-15.6311.36-15.22
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Source: S&P Capital IQ. Standard template. Financial Sources.