Team Precision PCL (BKK:TEAM)
Thailand
· Delayed Price · Currency is THB 2.700
+0.020 (0.75%)
Mar 7, 2025, 4:25 PM ICT
Team Precision PCL 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 | 224.6 | 285.05 | 307.66 | 202.67 | -16.18 | Upgrade
|
| Depreciation & Amortization | 40.09 | 40.75 | 47.81 | 50.38 | 50.64 | Upgrade
|
| Other Amortization | 2.64 | 1.79 | 0.69 | 0.47 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.25 | 3.79 | -0.05 | -15.37 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 7.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.46 | -0.37 | 0.83 | 62.2 | Upgrade
|
| Other Operating Activities | 35.12 | 20.93 | 13.92 | 23.71 | 14.16 | Upgrade
|
| Change in Accounts Receivable | -119.24 | -1.39 | -173.92 | 27.54 | -20.07 | Upgrade
|
| Change in Inventory | 144.02 | 286.95 | -127.54 | -416.39 | -28.48 | Upgrade
|
| Change in Accounts Payable | -22.1 | 22.13 | -94.87 | 195.64 | 39.09 | Upgrade
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| Change in Unearned Revenue | 41.99 | 15.3 | -34.66 | 13.33 | 79.54 | Upgrade
|
| Change in Other Net Operating Assets | -2.51 | -3.44 | -0.24 | -1.99 | 70.21 | Upgrade
|
| Operating Cash Flow | 348.92 | 671.39 | -61.58 | 98.84 | 265.34 | Upgrade
|
| Operating Cash Flow Growth | -48.03% | - | - | -62.75% | 76.82% | Upgrade
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| Capital Expenditures | -25.13 | -35.46 | -26.45 | -79.02 | -8.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.82 | 0.74 | 0.07 | 1.58 | 0.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -5.82 | - | -1.92 | -0.14 | Upgrade
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| Other Investing Activities | - | - | - | -0.74 | - | Upgrade
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| Investing Cash Flow | -22.67 | -40.53 | -26.37 | -80.1 | -7.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 137.77 | 71.98 | - | Upgrade
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| Total Debt Issued | - | - | 137.77 | 71.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | -252.03 | - | - | -186.33 | Upgrade
|
| Long-Term Debt Repaid | -0.34 | -0.41 | -0.45 | -1.38 | -1.74 | Upgrade
|
| Total Debt Repaid | -0.34 | -252.45 | -0.45 | -1.38 | -188.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -252.45 | 137.32 | 70.6 | -188.07 | Upgrade
|
| Common Dividends Paid | -146.52 | -178.38 | -101.93 | -31.85 | - | Upgrade
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| Other Financing Activities | - | -1.28 | -1.95 | -23.86 | -3.72 | Upgrade
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| Financing Cash Flow | -146.86 | -432.11 | 33.44 | 14.88 | -191.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.2 | 7.08 | 1.84 | 13.42 | -0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.7 | - | Upgrade
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| Net Cash Flow | 153.2 | 205.83 | -52.68 | 46.35 | 65.69 | Upgrade
|
| Free Cash Flow | 323.79 | 635.93 | -88.03 | 19.83 | 257.18 | Upgrade
|
| Free Cash Flow Growth | -49.08% | - | - | -92.29% | 117.50% | Upgrade
|
| Free Cash Flow Margin | 10.92% | 19.73% | -2.87% | 0.79% | 13.65% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 1.00 | -0.14 | 0.03 | 0.40 | Upgrade
|
| Cash Interest Paid | 0.08 | 5.25 | 7.52 | 0.71 | 4.87 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.23 | 0.08 | 0.67 | 0.68 | Upgrade
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| Levered Free Cash Flow | 192.68 | 515.23 | -190.42 | -119.69 | 294.87 | Upgrade
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| Unlevered Free Cash Flow | 192.7 | 515.26 | -190.39 | -119.67 | 294.94 | Upgrade
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| Change in Net Working Capital | -45.31 | -339.06 | 420.65 | 212.98 | -267.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.