TBN Corporation PCL (BKK: TBN)
Thailand
· Delayed Price · Currency is THB 7.50
+0.35 (4.90%)
Dec 20, 2024, 4:36 PM ICT
TBN Corporation 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 53.4 | 74.22 | 37.19 | 78.18 | 83.65 |
| Depreciation & Amortization | 12.49 | 12.88 | 9.49 | 6.44 | 4.83 |
| Other Amortization | 0.94 | 0.42 | 0.28 | 0.04 | 0.01 |
| Loss (Gain) From Sale of Assets | 0.21 | -0.04 | - | -0 | - |
| Asset Writedown & Restructuring Costs | 0.01 | 0.48 | 0.12 | 0 | - |
| Loss (Gain) From Sale of Investments | -2.6 | -0.65 | - | - | - |
| Provision & Write-off of Bad Debts | -0.35 | 0.75 | 2.07 | -0.66 | -0.07 |
| Other Operating Activities | -1.85 | 0.94 | 3.44 | 14.18 | 0.55 |
| Change in Accounts Receivable | -2.03 | -51.48 | -63.44 | -31.2 | 12.46 |
| Change in Inventory | 0.39 | -0.02 | 4.71 | 0.34 | -0.96 |
| Change in Accounts Payable | 17.52 | 25.82 | 30.75 | -2.26 | 2.63 |
| Change in Unearned Revenue | 4.88 | -8.24 | -5.89 | 13.87 | -3.59 |
| Change in Other Net Operating Assets | -4.87 | -6.93 | -5.88 | -1.1 | 1.94 |
| Operating Cash Flow | 78.14 | 48.14 | 12.85 | 77.83 | 101.46 |
| Operating Cash Flow Growth | 245.12% | 274.56% | -83.49% | -23.29% | - |
| Capital Expenditures | -3.67 | -1.58 | -14.76 | -3.1 | -2.66 |
| Sale of Property, Plant & Equipment | 1.78 | 0.04 | - | 0.02 | - |
| Sale (Purchase) of Intangibles | -5.57 | -2.99 | -1.25 | -0.48 | - |
| Investment in Securities | -70 | -90 | - | - | - |
| Other Investing Activities | 4.25 | -6.79 | -3.86 | -0.53 | -0.82 |
| Investing Cash Flow | -73.21 | -101.32 | -19.88 | -4.09 | -3.47 |
| Short-Term Debt Issued | - | 21.88 | 14.12 | 2.25 | - |
| Total Debt Issued | - | 21.88 | 14.12 | 2.25 | - |
| Short-Term Debt Repaid | - | -38.25 | - | - | - |
| Long-Term Debt Repaid | - | -6.29 | -5.19 | -4.03 | -3.17 |
| Total Debt Repaid | -8.91 | -44.54 | -5.19 | -4.03 | -3.17 |
| Net Debt Issued (Repaid) | -8.91 | -22.66 | 8.93 | -1.79 | -3.17 |
| Issuance of Common Stock | - | 425 | 31.5 | 3.75 | - |
| Common Dividends Paid | -14 | -56 | -45.7 | -98.6 | -72 |
| Other Financing Activities | - | -17.93 | -4.2 | -0.9 | - |
| Financing Cash Flow | -22.91 | 328.41 | -9.46 | -97.53 | -75.17 |
| Net Cash Flow | -17.98 | 275.22 | -16.49 | -23.79 | 22.81 |
| Free Cash Flow | 74.47 | 46.56 | -1.91 | 74.72 | 98.8 |
| Free Cash Flow Growth | 291.86% | - | - | -24.37% | - |
| Free Cash Flow Margin | 19.45% | 10.62% | -0.53% | 25.66% | 45.80% |
| Free Cash Flow Per Share | 0.74 | 0.52 | -0.03 | 1.52 | 8.23 |
| Cash Interest Paid | 2.25 | 3.2 | 1.6 | 0.73 | - |
| Cash Income Tax Paid | 8.96 | 14.66 | 15.23 | 11.92 | 9.59 |
| Levered Free Cash Flow | 51.73 | 17.71 | -10 | 52.98 | - |
| Unlevered Free Cash Flow | 53.18 | 19.73 | -9 | 53.44 | - |
| Change in Net Working Capital | -14.92 | 45.16 | 30.75 | 12.78 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.