Tanachira Retail Corporation PCL (BKK:TAN)
Thailand
· Delayed Price · Currency is THB 4.940
-0.060 (-1.20%)
Mar 7, 2025, 10:00 AM ICT
BKK:TAN Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 130.07 | 166.79 | 125.29 | -32.25 | 14.39 | Upgrade
|
| Depreciation & Amortization | 278.43 | 210.48 | 185.9 | 128.49 | 139.71 | Upgrade
|
| Other Amortization | - | 2.19 | 2 | 1.87 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.87 | -0.69 | 1.97 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | - | -0.16 | 1.28 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.26 | 0.27 | -0.44 | 0.72 | Upgrade
|
| Other Operating Activities | -10.56 | 10.37 | 0.64 | -17.69 | -68.83 | Upgrade
|
| Change in Accounts Receivable | 9.06 | -8.49 | 3.55 | 8.27 | 6.14 | Upgrade
|
| Change in Inventory | -215.57 | -70.83 | -126.93 | -50.5 | 183.95 | Upgrade
|
| Change in Accounts Payable | 78.19 | -37.26 | 63.63 | 15.89 | - | Upgrade
|
| Change in Other Net Operating Assets | -25.73 | -33.01 | -8.71 | -5.62 | -22.18 | Upgrade
|
| Operating Cash Flow | 247.11 | 239.8 | 247.45 | 49.3 | 255.58 | Upgrade
|
| Operating Cash Flow Growth | 3.05% | -3.09% | 401.96% | -80.71% | -16.47% | Upgrade
|
| Capital Expenditures | -109.83 | -117.65 | -64.04 | -32.41 | -37.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 1.62 | - | - | - | Upgrade
|
| Divestitures | 22.92 | 0.53 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.2 | -56.68 | -1.74 | -2.38 | -0.53 | Upgrade
|
| Other Investing Activities | -5.82 | 0.4 | 0.05 | -0.89 | 0.34 | Upgrade
|
| Investing Cash Flow | -121.74 | -171.78 | -65.72 | -35.68 | -37.83 | Upgrade
|
| Short-Term Debt Issued | 117.36 | - | - | 357.65 | - | Upgrade
|
| Long-Term Debt Issued | 9.8 | 49.99 | 37 | 32.91 | 35.8 | Upgrade
|
| Total Debt Issued | 127.16 | 49.99 | 37 | 390.55 | 35.8 | Upgrade
|
| Short-Term Debt Repaid | - | -423.17 | -7.56 | - | -36.22 | Upgrade
|
| Long-Term Debt Repaid | -214 | -630.48 | -239.72 | -405.06 | -185.25 | Upgrade
|
| Total Debt Repaid | -214 | -1,054 | -247.27 | -405.06 | -221.47 | Upgrade
|
| Net Debt Issued (Repaid) | -86.83 | -1,004 | -210.27 | -14.51 | -185.67 | Upgrade
|
| Issuance of Common Stock | - | 1,441 | - | - | - | Upgrade
|
| Common Dividends Paid | -60 | -352.79 | - | -6.4 | - | Upgrade
|
| Other Financing Activities | - | -37.54 | - | - | - | Upgrade
|
| Financing Cash Flow | -146.83 | 47.25 | -210.27 | -20.9 | -199.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.69 | 2.74 | 1.2 | -0.66 | 1.85 | Upgrade
|
| Net Cash Flow | -14.77 | 118.01 | -27.34 | -7.95 | 19.92 | Upgrade
|
| Free Cash Flow | 137.28 | 122.15 | 183.41 | 16.89 | 217.93 | Upgrade
|
| Free Cash Flow Growth | 12.39% | -33.40% | 986.23% | -92.25% | -18.60% | Upgrade
|
| Free Cash Flow Margin | 7.74% | 8.54% | 14.24% | 2.16% | 23.69% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.62 | 3.06 | 0.28 | 3.63 | Upgrade
|
| Cash Interest Paid | - | 48.49 | 44.96 | 42.25 | 46.37 | Upgrade
|
| Cash Income Tax Paid | - | 41.5 | 24.56 | 16.7 | 27.79 | Upgrade
|
| Levered Free Cash Flow | 124.38 | 45.78 | 165.89 | 31.35 | 229.09 | Upgrade
|
| Unlevered Free Cash Flow | 141.62 | 76.23 | 194.14 | 57.9 | 258.07 | Upgrade
|
| Change in Net Working Capital | 125.07 | 121.84 | 54.24 | 39.01 | -110.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.