Thai Coating Industrial PCL (BKK:TCOAT)
Thailand
· Delayed Price · Currency is THB 24.70
0.00 (0.00%)
Apr 22, 2025, 2:52 PM ICT
BKK:TCOAT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3.5 | 3.19 | -6.06 | 4.39 | 12.15 | Upgrade
|
| Depreciation & Amortization | 27.21 | 25.26 | 26.7 | 25.55 | 25.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 0.02 | 0.01 | -0.11 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | 10.09 | 1.27 | -2.92 | -0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | -0.15 | 0.19 | 0.13 | 0.03 | Upgrade
|
| Other Operating Activities | 0.64 | -0.17 | 0.14 | 4.26 | 4.75 | Upgrade
|
| Change in Accounts Receivable | -16.7 | 32.64 | -16.53 | 0 | 21.67 | Upgrade
|
| Change in Inventory | 15.52 | -20.64 | -14.74 | 9.69 | 19.92 | Upgrade
|
| Change in Accounts Payable | 17.69 | -17.8 | 10.43 | -28.3 | 21.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | -1.67 | 2.36 | 1.35 | -2.18 | Upgrade
|
| Operating Cash Flow | 46.27 | 30.78 | 3.76 | 14.05 | 102.85 | Upgrade
|
| Operating Cash Flow Growth | 50.32% | 718.23% | -73.23% | -86.34% | 352.92% | Upgrade
|
| Capital Expenditures | -10.84 | -27.68 | -16.62 | -18.7 | -15.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.7 | - | - | 0.19 | 0.07 | Upgrade
|
| Investment in Securities | -35.14 | -12.6 | 40.65 | 22.96 | -76.2 | Upgrade
|
| Other Investing Activities | 1.64 | 2.14 | 2.53 | 0.9 | 0.4 | Upgrade
|
| Investing Cash Flow | -37.64 | -38.14 | 26.56 | 5.34 | -91.63 | Upgrade
|
| Short-Term Debt Issued | 0.19 | 0 | - | - | 1.78 | Upgrade
|
| Total Debt Issued | 0.19 | 0 | - | - | 1.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.69 | -1.09 | - | Upgrade
|
| Long-Term Debt Repaid | -4.78 | -4.7 | -4.56 | -4.36 | -3.9 | Upgrade
|
| Total Debt Repaid | -4.78 | -4.7 | -7.25 | -5.45 | -3.9 | Upgrade
|
| Net Debt Issued (Repaid) | -4.59 | -4.7 | -7.25 | -5.45 | -2.12 | Upgrade
|
| Common Dividends Paid | -5.25 | - | -5.77 | -9.44 | -8.17 | Upgrade
|
| Other Financing Activities | -0.41 | -0.61 | -0.83 | -1.03 | -1.13 | Upgrade
|
| Financing Cash Flow | -10.25 | -5.31 | -13.84 | -15.92 | -11.43 | Upgrade
|
| Net Cash Flow | -1.62 | -12.67 | 16.48 | 3.47 | -0.2 | Upgrade
|
| Free Cash Flow | 35.43 | 3.1 | -12.85 | -4.65 | 86.96 | Upgrade
|
| Free Cash Flow Growth | 1042.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.14% | 0.45% | -1.62% | -0.65% | 12.51% | Upgrade
|
| Free Cash Flow Per Share | 3.37 | 0.29 | -1.22 | -0.44 | 8.28 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.61 | 0.83 | 1.03 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 3.25 | 0.95 | 0.97 | 1.59 | 1.48 | Upgrade
|
| Levered Free Cash Flow | 30.88 | -8.76 | -17.57 | -11.62 | 82.72 | Upgrade
|
| Unlevered Free Cash Flow | 31.14 | -8.38 | -17.06 | -10.97 | 83.43 | Upgrade
|
| Change in Net Working Capital | -12.89 | 5.01 | 20.48 | 20.74 | -64.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.