Tropical Canning (Thailand) PCL (BKK: TC)
Thailand
· Delayed Price · Currency is THB 7.25
-0.05 (-0.68%)
Nov 20, 2024, 4:37 PM ICT
TC 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 | 274.64 | 43.48 | 457.87 | 153.7 | 247.16 | 107.36 | Upgrade
|
| Depreciation & Amortization | 132.18 | 123.88 | 113.31 | 95.34 | 77.59 | 52.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.08 | -3.77 | -0.55 | -0.1 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.6 | -13.22 | 1.36 | 1.82 | -3.98 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -2.03 | Upgrade
|
| Other Operating Activities | 132.2 | 31.07 | 29.09 | -23.22 | 4.26 | 75.49 | Upgrade
|
| Change in Accounts Receivable | -1,014 | -415.38 | 15.67 | -1.68 | 21.44 | 37.07 | Upgrade
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| Change in Inventory | -285.7 | -56.13 | 78.66 | -312.86 | -164.3 | 242.02 | Upgrade
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| Change in Accounts Payable | 427.74 | 226.01 | -302.84 | 315.29 | 80.97 | -191.99 | Upgrade
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| Change in Other Net Operating Assets | -10.03 | -14.15 | -18.44 | -12.12 | -12.52 | -2.09 | Upgrade
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| Operating Cash Flow | -357.19 | -74.52 | 370.91 | 215.71 | 249.9 | 317.67 | Upgrade
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| Operating Cash Flow Growth | - | - | 71.95% | -13.68% | -21.33% | 299.05% | Upgrade
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| Capital Expenditures | -188.96 | -116.07 | -164.49 | -139.57 | -161.7 | -80.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.08 | 0.28 | 0.76 | 0.23 | 1.08 | Upgrade
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| Sale (Purchase) of Intangibles | -1.29 | -5.98 | -9.07 | -1.05 | -0.82 | -1.24 | Upgrade
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| Investment in Securities | - | - | - | - | 0.62 | - | Upgrade
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| Other Investing Activities | 3.22 | 2.88 | 1.15 | 0.75 | 0.79 | 1.27 | Upgrade
|
| Investing Cash Flow | -186.14 | -118.38 | -163.71 | -139.91 | -159.68 | -79.78 | Upgrade
|
| Short-Term Debt Issued | - | 134.28 | - | 13.89 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Total Debt Issued | 507.99 | 134.28 | 100 | 13.89 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.3 | - | -27.3 | -107.96 | Upgrade
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| Long-Term Debt Repaid | - | -27.96 | -8.91 | -7.86 | -7.22 | - | Upgrade
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| Total Debt Repaid | -41.27 | -27.96 | -23.22 | -7.86 | -34.51 | -107.96 | Upgrade
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| Net Debt Issued (Repaid) | 466.72 | 106.32 | 76.78 | 6.03 | -34.51 | -107.96 | Upgrade
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| Common Dividends Paid | -33 | -165 | -49.5 | -82.5 | -39.6 | -49.5 | Upgrade
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| Other Financing Activities | -13.78 | -4.96 | -5.5 | -0.78 | -1.17 | -3.03 | Upgrade
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| Financing Cash Flow | 419.93 | -63.64 | 21.79 | -77.25 | -75.28 | -160.49 | Upgrade
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| Net Cash Flow | -123.39 | -256.53 | 229 | -1.45 | 14.94 | 77.4 | Upgrade
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| Free Cash Flow | -546.15 | -190.58 | 206.42 | 76.14 | 88.2 | 237.57 | Upgrade
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| Free Cash Flow Growth | - | - | 171.10% | -13.67% | -62.87% | 490.84% | Upgrade
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| Free Cash Flow Margin | -8.75% | -3.87% | 3.40% | 1.76% | 1.78% | 4.84% | Upgrade
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| Free Cash Flow Per Share | -1.66 | -0.58 | 0.63 | 0.23 | 0.27 | 0.72 | Upgrade
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| Cash Interest Paid | 4.96 | 4.96 | 5.5 | 0.78 | 1.17 | 3.03 | Upgrade
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| Cash Income Tax Paid | 54.89 | 4.93 | 6.87 | 49.21 | 43.91 | 5.79 | Upgrade
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| Levered Free Cash Flow | -617.26 | -221.21 | 20.66 | -10.13 | 13.73 | 160.18 | Upgrade
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| Unlevered Free Cash Flow | -608.65 | -218.11 | 24.09 | -9.65 | 14.46 | 162.04 | Upgrade
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| Change in Net Working Capital | 797.05 | 246.75 | 191.85 | 46.49 | 80.49 | -112.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.