BKK: TATG 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	48.2	46.66	105.96
Depreciation & Amortization	91.23	101.6	95.9
Other Amortization	3.95	3.95	3.77
Loss (Gain) From Sale of Assets	-0.57	-0.18	0.23
Asset Writedown & Restructuring Costs	-	-	0.04
Other Operating Activities	-11.55	5.04	-18.2
Change in Accounts Receivable	13.32	11.83	19.27
Change in Inventory	6.52	-16.8	-20.89
Change in Accounts Payable	-75.83	-35.06	27.32
Change in Other Net Operating Assets	16.36	0.83	-9.48
Operating Cash Flow	93.04	117.87	203.92
Operating Cash Flow Growth	-54.38%	-42.20%	-
Capital Expenditures	-44.14	-35.77	-52.47
Sale of Property, Plant & Equipment	1.85	0.69	0.67
Sale (Purchase) of Intangibles	-3.48	-2	-4.5
Investment in Securities	-0.11	-0.06	-0.09
Other Investing Activities	-2.61	-1.26	-4.66
Investing Cash Flow	-48.49	-38.4	-61.05
Short-Term Debt Issued	-	108.82	-
Long-Term Debt Issued	-	46	22.16
Total Debt Issued	223.46	154.82	22.16
Long-Term Debt Repaid	-	-230.63	-220.5
Net Debt Issued (Repaid)	-4.5	-75.81	-198.34
Common Dividends Paid	-45	-45	-
Financing Cash Flow	-49.5	-120.81	-198.34
Net Cash Flow	-4.95	-41.34	-55.48
Free Cash Flow	48.89	82.11	151.45
Free Cash Flow Growth	-67.72%	-45.79%	-
Free Cash Flow Margin	1.78%	2.73%	5.18%
Free Cash Flow Per Share	0.16	0.27	0.50
Cash Interest Paid	43.95	41.57	37.96
Cash Income Tax Paid	30.49	14.53	55.75
Levered Free Cash Flow	-	68.77	-
Unlevered Free Cash Flow	-	96.68	-
Change in Net Working Capital	-	35.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.