T.A.C. Consumer PCL (BKK: TACC)
Thailand
· Delayed Price · Currency is THB 4.740
-0.020 (-0.42%)
Nov 20, 2024, 11:46 AM ICT
T.A.C. Consumer 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 | 249.15 | 206.61 | 235.15 | 214.24 | 188.38 | 162.09 | Upgrade
|
| Depreciation & Amortization | 23.98 | 23.96 | 21.66 | 23.74 | 22.87 | 18 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.12 | 0.07 | 0.23 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.37 | 0.7 | -0.01 | - | -1.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.4 | -4.4 | - | 6.18 | 0.61 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.03 | 10.84 | -7.45 | -7.58 | 5.78 | -4.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.47 | 9.81 | 1.36 | 1.38 | - | 2.39 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | -0.17 | 1.48 | 0.09 | -0.43 | 0.53 | Upgrade
|
| Other Operating Activities | 14.04 | -11.2 | -1.35 | 6.68 | -4.46 | 31.02 | Upgrade
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| Change in Accounts Receivable | -23.31 | -26.89 | -49.64 | -20.52 | 61.16 | 5.34 | Upgrade
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| Change in Inventory | 17.9 | -6.21 | 10.07 | -23.36 | 8.65 | 6.36 | Upgrade
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| Change in Accounts Payable | 28.73 | 1.58 | 63.21 | 21.13 | -52.89 | 10.48 | Upgrade
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| Change in Unearned Revenue | -0.74 | -1.1 | 0.52 | 0.42 | -2.12 | -6.15 | Upgrade
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| Change in Other Net Operating Assets | -5.23 | -4.99 | -4.04 | 0.56 | 6.67 | 7.91 | Upgrade
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| Operating Cash Flow | 310.67 | 198.38 | 271.81 | 223.03 | 234.45 | 232.35 | Upgrade
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| Operating Cash Flow Growth | 68.61% | -27.02% | 21.87% | -4.87% | 0.90% | 51.91% | Upgrade
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| Capital Expenditures | -59.62 | -33.4 | -18.1 | -16.45 | -15.75 | -32.87 | Upgrade
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| Sale of Property, Plant & Equipment | 1.92 | 1.94 | 1.1 | 0.01 | - | 2.68 | Upgrade
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| Sale (Purchase) of Intangibles | -10.92 | -16.05 | -0.15 | -1.01 | -0.02 | -0.05 | Upgrade
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| Investment in Securities | 10.36 | 139.27 | -50.07 | -70.58 | 138.14 | -147.55 | Upgrade
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| Other Investing Activities | -0.4 | -0.4 | - | - | - | - | Upgrade
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| Investing Cash Flow | -58.66 | 91.35 | -67.22 | -88.03 | 122.36 | -177.79 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.74 | -7.53 | -8.41 | -5.96 | -2.95 | Upgrade
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| Total Debt Repaid | -9.84 | -38.74 | -7.53 | -8.41 | -5.96 | -2.95 | Upgrade
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| Net Debt Issued (Repaid) | -9.84 | -38.74 | 22.47 | -8.41 | -5.96 | -2.95 | Upgrade
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| Repurchase of Common Stock | -16.92 | -27.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -234.02 | -218.78 | -212.75 | -193.66 | -163.38 | -115.52 | Upgrade
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| Other Financing Activities | - | 5.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -260.77 | -279.26 | -190.29 | -202.07 | -169.34 | -118.47 | Upgrade
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| Net Cash Flow | -8.76 | 10.47 | 14.3 | -67.07 | 187.47 | -63.9 | Upgrade
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| Free Cash Flow | 251.05 | 164.97 | 253.71 | 206.58 | 218.7 | 199.49 | Upgrade
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| Free Cash Flow Growth | 63.66% | -34.98% | 22.81% | -5.54% | 9.63% | 39.06% | Upgrade
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| Free Cash Flow Margin | 13.13% | 9.56% | 16.55% | 15.35% | 16.61% | 13.06% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.27 | 0.42 | 0.34 | 0.36 | 0.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 44.35 | 57.07 | 61.56 | 49.63 | 48.55 | 32.51 | Upgrade
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| Levered Free Cash Flow | 206.72 | 109.42 | 201.23 | 158.23 | 168.07 | 169.12 | Upgrade
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| Unlevered Free Cash Flow | 207.49 | 110.1 | 201.95 | 158.91 | 168.81 | 169.34 | Upgrade
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| Change in Net Working Capital | -60.98 | 30.34 | -15.63 | 11.36 | -15.22 | -53.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.