Team Precision Public Company Limited (BKK: TEAM)
Thailand
· Delayed Price · Currency is THB 4.200
-0.060 (-1.41%)
Sep 6, 2024, 4:39 PM ICT
TEAM 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 | Jun '24 Jun 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 | 272.86 | 285.05 | 307.66 | 202.67 | -16.18 | 7.6 | Upgrade
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| Depreciation & Amortization | 41.5 | 40.75 | 47.81 | 50.38 | 50.64 | 57.82 | Upgrade
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| Other Amortization | 2.5 | 1.79 | 0.69 | 0.47 | 0.51 | 0.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.64 | - | -0.05 | -15.37 | -0.59 | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.79 | 3.79 | - | - | - | 0.06 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 7.44 | 12.53 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | -0.46 | -0.37 | 0.83 | 62.2 | -1.72 | Upgrade
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| Other Operating Activities | 33.79 | 20.93 | 13.92 | 23.71 | 14.16 | 12.9 | Upgrade
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| Change in Accounts Receivable | -11.02 | -1.39 | -173.92 | 27.54 | -20.07 | 148.65 | Upgrade
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| Change in Inventory | 83.54 | 286.95 | -127.54 | -416.39 | -28.48 | 66.17 | Upgrade
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| Change in Accounts Payable | 68.63 | 22.13 | -94.87 | 195.64 | 39.09 | -156.59 | Upgrade
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| Change in Unearned Revenue | 42.54 | 15.3 | -34.66 | 13.33 | 79.54 | - | Upgrade
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| Change in Other Net Operating Assets | -3.93 | -3.44 | -0.24 | -1.99 | 70.21 | 2.39 | Upgrade
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| Operating Cash Flow | 532.61 | 671.39 | -61.58 | 98.84 | 265.34 | 150.06 | Upgrade
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| Operating Cash Flow Growth | 10.90% | - | - | -62.75% | 76.82% | - | Upgrade
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| Capital Expenditures | -22.16 | -35.46 | -26.45 | -79.02 | -8.16 | -31.81 | Upgrade
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| Sale of Property, Plant & Equipment | 2.41 | 0.74 | 0.07 | 1.58 | 0.62 | 2.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -5.82 | - | -1.92 | -0.14 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | -0.74 | - | - | Upgrade
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| Investing Cash Flow | -20.11 | -40.53 | -26.37 | -80.1 | -7.68 | -27.2 | Upgrade
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| Short-Term Debt Issued | - | - | 137.77 | 71.98 | - | - | Upgrade
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| Total Debt Issued | - | - | 137.77 | 71.98 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -252.03 | - | - | -186.33 | -146.71 | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | -0.45 | -1.38 | -1.74 | -1.82 | Upgrade
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| Total Debt Repaid | -120.4 | -252.45 | -0.45 | -1.38 | -188.07 | -148.54 | Upgrade
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| Net Debt Issued (Repaid) | -120.4 | -252.45 | 137.32 | 70.6 | -188.07 | -148.54 | Upgrade
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| Common Dividends Paid | -146.52 | -178.38 | -101.93 | -31.85 | - | - | Upgrade
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| Other Financing Activities | -0.7 | -1.28 | -1.95 | -23.86 | -3.72 | -2.75 | Upgrade
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| Financing Cash Flow | -267.62 | -432.11 | 33.44 | 14.88 | -191.8 | -151.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.91 | 7.08 | 1.84 | 13.42 | -0.17 | -2.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.7 | - | - | Upgrade
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| Net Cash Flow | 255.8 | 205.83 | -52.68 | 46.35 | 65.69 | -31.26 | Upgrade
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| Free Cash Flow | 510.46 | 635.93 | -88.03 | 19.83 | 257.18 | 118.24 | Upgrade
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| Free Cash Flow Growth | 14.82% | - | - | -92.29% | 117.50% | - | Upgrade
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| Free Cash Flow Margin | 17.17% | 19.73% | -2.87% | 0.79% | 13.65% | 5.49% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 1.00 | -0.14 | 0.03 | 0.40 | 0.19 | Upgrade
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| Cash Interest Paid | 1.19 | 5.25 | 7.52 | 0.71 | 4.87 | 9.06 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.23 | 0.08 | 0.67 | 0.68 | 2.04 | Upgrade
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| Levered Free Cash Flow | 399.25 | 513.07 | -190.42 | -119.69 | 294.87 | 71.06 | Upgrade
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| Unlevered Free Cash Flow | 399.25 | 513.1 | -190.39 | -119.67 | 294.94 | 76.73 | Upgrade
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| Change in Net Working Capital | -221.16 | -336.89 | 420.65 | 212.98 | -267.33 | -63.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.