Tipco Asphalt PCL (BKK: TASCO)
Thailand
· Delayed Price · Currency is THB 18.40
-0.20 (-1.08%)
Nov 19, 2024, 4:38 PM ICT
Tipco Asphalt 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 | 1,073 | 2,306 | 2,367 | 2,220 | 3,592 | 3,123 | Upgrade
|
| Depreciation & Amortization | 1,115 | 1,195 | 1,219 | 1,237 | 1,050 | 874.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30.33 | 9.51 | -75.35 | -18.53 | -16.94 | -9.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.63 | -0.63 | 199.94 | 40.02 | 74.17 | 0.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -20.75 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -96.3 | -111.87 | -161.03 | -128.43 | -118.32 | -132.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 349.07 | 211.18 | 120.24 | 33.45 | 57.19 | 1.57 | Upgrade
|
| Other Operating Activities | 234.91 | -472.7 | 459.68 | -237.32 | 348.48 | -195.64 | Upgrade
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| Change in Accounts Receivable | -1,751 | 2,309 | -3,200 | -854.85 | 1,790 | -194.62 | Upgrade
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| Change in Inventory | 2,023 | 25.55 | 1,478 | -944.92 | 2,084 | 649.1 | Upgrade
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| Change in Accounts Payable | 682.96 | -872.85 | 758.54 | -352.61 | -3,266 | 2,545 | Upgrade
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| Change in Unearned Revenue | 105.08 | -244.78 | -139.86 | -35.18 | - | - | Upgrade
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| Change in Other Net Operating Assets | -344.34 | -185.73 | -125.67 | -192.97 | -42.31 | -185.45 | Upgrade
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| Operating Cash Flow | 3,422 | 4,168 | 2,900 | 744.31 | 5,553 | 6,476 | Upgrade
|
| Operating Cash Flow Growth | -19.14% | 43.72% | 289.63% | -86.60% | -14.26% | - | Upgrade
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| Capital Expenditures | -600.03 | -410.16 | -411.14 | -500.2 | -698.37 | -1,334 | Upgrade
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| Sale of Property, Plant & Equipment | 33.47 | 21.44 | 539.9 | 26.89 | 23.85 | 85.47 | Upgrade
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| Cash Acquisitions | - | - | - | -194.96 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.95 | -6.65 | -7.9 | -10.98 | -8.73 | -13.03 | Upgrade
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| Investment in Securities | -10 | -10 | - | - | - | - | Upgrade
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| Other Investing Activities | 94.48 | -24.87 | 127.54 | 210.74 | -56.9 | 55.06 | Upgrade
|
| Investing Cash Flow | -487.04 | -430.24 | 248.39 | -468.5 | -740.16 | -1,206 | Upgrade
|
| Short-Term Debt Issued | - | 12.9 | 110.97 | 1,847 | - | - | Upgrade
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| Total Debt Issued | 328.69 | 12.9 | 110.97 | 1,847 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,063 | -173.38 | -39.19 | -2,468 | -2,902 | Upgrade
|
| Long-Term Debt Repaid | - | -121.96 | -121.27 | -132.26 | -138.23 | -130.04 | Upgrade
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| Total Debt Repaid | -1,240 | -1,185 | -294.65 | -171.46 | -2,606 | -3,032 | Upgrade
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| Net Debt Issued (Repaid) | -911.25 | -1,172 | -183.68 | 1,675 | -2,606 | -3,032 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11.13 | 19.25 | Upgrade
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| Common Dividends Paid | -1,576 | -1,973 | -1,657 | -2,446 | -2,208 | -1,104 | Upgrade
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| Other Financing Activities | -128.19 | -126.22 | -109.51 | -77.72 | -107.57 | -149.11 | Upgrade
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| Financing Cash Flow | -2,616 | -3,271 | -1,950 | -848.43 | -4,911 | -4,266 | Upgrade
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| Foreign Exchange Rate Adjustments | -371.36 | -68.5 | -135.75 | 225.47 | -13.82 | -108.44 | Upgrade
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| Net Cash Flow | -52.39 | 398.08 | 1,063 | -347.15 | -111.65 | 895.71 | Upgrade
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| Free Cash Flow | 2,822 | 3,758 | 2,489 | 244.11 | 4,855 | 5,143 | Upgrade
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| Free Cash Flow Growth | -27.42% | 50.98% | 919.57% | -94.97% | -5.60% | - | Upgrade
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| Free Cash Flow Margin | 10.36% | 12.02% | 7.40% | 0.90% | 18.47% | 13.89% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 2.38 | 1.58 | 0.15 | 3.08 | 3.26 | Upgrade
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| Cash Interest Paid | 126.78 | 124.6 | 103.62 | 77.72 | 107.57 | 167.06 | Upgrade
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| Cash Income Tax Paid | 363.6 | 1,240 | 395.81 | 884.37 | 603.67 | 277.09 | Upgrade
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| Levered Free Cash Flow | 2,364 | 3,435 | 2,225 | -1,113 | 3,707 | 4,434 | Upgrade
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| Unlevered Free Cash Flow | 2,460 | 3,524 | 2,296 | -1,039 | 3,789 | 4,562 | Upgrade
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| Change in Net Working Capital | -1,060 | -980.57 | 466.6 | 3,407 | -794.18 | -3,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.