Tropical Canning (Thailand) PCL (BKK:TC)
Thailand
· Delayed Price · Currency is THB 6.45
-0.05 (-0.78%)
Mar 7, 2025, 4:36 PM ICT
BKK:TC 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 329.43 | 43.48 | 457.87 | 153.7 | 247.16 | Upgrade
|
| Depreciation & Amortization | 134.75 | 123.88 | 113.31 | 95.34 | 77.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.08 | -3.77 | -0.55 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | -13.22 | 1.36 | 1.82 | -3.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.62 | Upgrade
|
| Other Operating Activities | 54.05 | 31.07 | 29.09 | -23.22 | 4.26 | Upgrade
|
| Change in Accounts Receivable | -590.54 | -415.38 | 15.67 | -1.68 | 21.44 | Upgrade
|
| Change in Inventory | 74.63 | -56.13 | 78.66 | -312.86 | -164.3 | Upgrade
|
| Change in Accounts Payable | 92.93 | 226.01 | -302.84 | 315.29 | 80.97 | Upgrade
|
| Change in Other Net Operating Assets | -9.73 | -14.15 | -18.44 | -12.12 | -12.52 | Upgrade
|
| Operating Cash Flow | 85.47 | -74.52 | 370.91 | 215.71 | 249.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | 71.95% | -13.68% | -21.33% | Upgrade
|
| Capital Expenditures | -229.04 | -116.07 | -164.49 | -139.57 | -161.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.08 | 0.28 | 0.76 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -5.98 | -9.07 | -1.05 | -0.82 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.62 | Upgrade
|
| Other Investing Activities | 3.15 | 2.88 | 1.15 | 0.75 | 0.79 | Upgrade
|
| Investing Cash Flow | -225.44 | -118.38 | -163.71 | -139.91 | -159.68 | Upgrade
|
| Short-Term Debt Issued | 191.96 | 134.28 | - | 13.89 | - | Upgrade
|
| Long-Term Debt Issued | 100 | - | 100 | - | - | Upgrade
|
| Total Debt Issued | 291.96 | 134.28 | 100 | 13.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.3 | - | -27.3 | Upgrade
|
| Long-Term Debt Repaid | -44.94 | -27.96 | -8.91 | -7.86 | -7.22 | Upgrade
|
| Total Debt Repaid | -44.94 | -27.96 | -23.22 | -7.86 | -34.51 | Upgrade
|
| Net Debt Issued (Repaid) | 247.02 | 106.32 | 76.78 | 6.03 | -34.51 | Upgrade
|
| Common Dividends Paid | -33 | -165 | -49.5 | -82.5 | -39.6 | Upgrade
|
| Other Financing Activities | -16.39 | -4.96 | -5.5 | -0.78 | -1.17 | Upgrade
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| Financing Cash Flow | 197.63 | -63.64 | 21.79 | -77.25 | -75.28 | Upgrade
|
| Net Cash Flow | 57.66 | -256.53 | 229 | -1.45 | 14.94 | Upgrade
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| Free Cash Flow | -143.57 | -190.58 | 206.42 | 76.14 | 88.2 | Upgrade
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| Free Cash Flow Growth | - | - | 171.10% | -13.67% | -62.87% | Upgrade
|
| Free Cash Flow Margin | -2.18% | -3.87% | 3.40% | 1.76% | 1.78% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.58 | 0.63 | 0.23 | 0.27 | Upgrade
|
| Cash Interest Paid | 16.39 | 4.96 | 5.5 | 0.78 | 1.17 | Upgrade
|
| Cash Income Tax Paid | 54.88 | 4.93 | 6.87 | 49.21 | 43.91 | Upgrade
|
| Levered Free Cash Flow | -238.73 | -221.21 | 20.66 | -10.13 | 13.73 | Upgrade
|
| Unlevered Free Cash Flow | -228.48 | -218.11 | 24.09 | -9.65 | 14.46 | Upgrade
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| Change in Net Working Capital | 399.68 | 246.75 | 191.85 | 46.49 | 80.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.