Tanachira Retail Corporation PCL (BKK: TAN)
Thailand
· Delayed Price · Currency is THB 6.95
-0.10 (-1.42%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 174.83 | 166.79 | 125.29 | -32.25 | 14.39 | 79.55 |
| Depreciation & Amortization | 275.56 | 210.48 | 185.9 | 128.49 | 139.71 | 193.72 |
| Other Amortization | 2.19 | 2.19 | 2 | 1.87 | 1.24 | 1.85 |
| Loss (Gain) From Sale of Assets | 2.37 | -0.69 | 1.97 | - | - | 1.77 |
| Asset Writedown & Restructuring Costs | -0.06 | - | -0.16 | 1.28 | 0.43 | -1.15 |
| Provision & Write-off of Bad Debts | 0.08 | 0.26 | 0.27 | -0.44 | 0.72 | - |
| Other Operating Activities | -3.93 | 10.37 | 0.64 | -17.69 | -68.83 | 3.78 |
| Change in Accounts Receivable | -8.42 | -8.49 | 3.55 | 8.27 | 6.14 | -11.35 |
| Change in Inventory | -198.66 | -70.83 | -126.93 | -50.5 | 183.95 | 40.05 |
| Change in Accounts Payable | -9.42 | -37.26 | 63.63 | 15.89 | - | - |
| Change in Other Net Operating Assets | -38.96 | -33.01 | -8.71 | -5.62 | -22.18 | -2.24 |
| Operating Cash Flow | 195.58 | 239.8 | 247.45 | 49.3 | 255.58 | 305.98 |
| Operating Cash Flow Growth | -18.40% | -3.09% | 401.96% | -80.71% | -16.47% | - |
| Capital Expenditures | -98.11 | -117.65 | -64.04 | -32.41 | -37.65 | -38.25 |
| Sale of Property, Plant & Equipment | 0 | 1.62 | - | - | - | 0.14 |
| Divestitures | 6.75 | 0.53 | - | - | - | - |
| Sale (Purchase) of Intangibles | -26.37 | -56.68 | -1.74 | -2.38 | -0.53 | -0.65 |
| Other Investing Activities | -4.43 | 0.4 | 0.05 | -0.89 | 0.34 | 7.17 |
| Investing Cash Flow | -122.15 | -171.78 | -65.72 | -35.68 | -37.83 | -31.58 |
| Short-Term Debt Issued | - | - | - | 357.65 | - | - |
| Long-Term Debt Issued | - | 49.99 | 37 | 32.91 | 35.8 | 27.5 |
| Total Debt Issued | 38.41 | 49.99 | 37 | 390.55 | 35.8 | 27.5 |
| Short-Term Debt Repaid | - | -423.17 | -7.56 | - | -36.22 | -5.09 |
| Long-Term Debt Repaid | - | -630.48 | -239.72 | -405.06 | -185.25 | -295.53 |
| Total Debt Repaid | -1,043 | -1,054 | -247.27 | -405.06 | -221.47 | -300.62 |
| Net Debt Issued (Repaid) | -1,005 | -1,004 | -210.27 | -14.51 | -185.67 | -273.12 |
| Issuance of Common Stock | 1,279 | 1,441 | - | - | - | - |
| Common Dividends Paid | -209.99 | -352.79 | - | -6.4 | - | -0 |
| Other Financing Activities | -37.54 | -37.54 | - | - | - | - |
| Financing Cash Flow | 26.44 | 47.25 | -210.27 | -20.9 | -199.67 | -296.5 |
| Foreign Exchange Rate Adjustments | 1.68 | 2.74 | 1.2 | -0.66 | 1.85 | -0.69 |
| Net Cash Flow | 101.54 | 118.01 | -27.34 | -7.95 | 19.92 | -22.8 |
| Free Cash Flow | 97.47 | 122.15 | 183.41 | 16.89 | 217.93 | 267.73 |
| Free Cash Flow Growth | -40.45% | -33.40% | 986.23% | -92.25% | -18.60% | - |
| Free Cash Flow Margin | 5.72% | 8.54% | 14.24% | 2.16% | 23.69% | 20.03% |
| Free Cash Flow Per Share | 0.33 | 0.62 | 3.06 | 0.28 | 3.63 | 4.46 |
| Cash Interest Paid | 26.87 | 48.49 | 44.96 | 42.25 | 46.37 | 60.82 |
| Cash Income Tax Paid | 50.31 | 41.5 | 24.56 | 16.7 | 27.79 | 79.58 |
| Levered Free Cash Flow | 52.77 | 45.78 | 165.89 | 31.35 | 229.09 | - |
| Unlevered Free Cash Flow | 69.42 | 76.23 | 194.14 | 57.9 | 258.07 | - |
| Change in Net Working Capital | 241.86 | 121.84 | 54.24 | 39.01 | -110.23 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.