TEAM Consulting Engineering and Management PCL (BKK: TEAMG)
Thailand
· Delayed Price · Currency is THB 2.640
+0.020 (0.76%)
Dec 20, 2024, 4:36 PM ICT
BKK: TEAMG 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 126.29 | 129.6 | 103.09 | 111.54 | 119.37 | 115.69 | Upgrade
|
| Depreciation & Amortization | 32.91 | 29.81 | 27.85 | 33.42 | 36.81 | 28.71 | Upgrade
|
| Other Amortization | 10.31 | 10.31 | 10.57 | 10.22 | 9.76 | 9.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.09 | -0.98 | 0.02 | 1.41 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.64 | 0.44 | -0.39 | -0.01 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.15 | -3.98 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.25 | 0.53 | 0.11 | 1.33 | -0.17 | -0.14 | Upgrade
|
| Stock-Based Compensation | - | 15.2 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 44.84 | 33.49 | 15.5 | 17.11 | 1.38 | -6.66 | Upgrade
|
| Other Operating Activities | -22.65 | 18.52 | 37.38 | 23.13 | 17.51 | 71.62 | Upgrade
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| Change in Accounts Receivable | -286.39 | -217.61 | 10.8 | -318.22 | 47.3 | 67.9 | Upgrade
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| Change in Inventory | -17.15 | 10.85 | -7.41 | -11.94 | - | - | Upgrade
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| Change in Accounts Payable | 72.83 | 14.59 | -51.66 | 26.05 | -25.74 | 6.55 | Upgrade
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| Change in Unearned Revenue | 136.67 | 21.73 | 32.1 | 34.78 | 125.66 | -41.43 | Upgrade
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| Change in Other Net Operating Assets | 9.96 | -49.29 | -40.94 | -61.16 | -61.22 | -17.91 | Upgrade
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| Operating Cash Flow | 110.11 | 14.28 | 136.02 | -133.71 | 272.1 | 234.55 | Upgrade
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| Operating Cash Flow Growth | -44.19% | -89.50% | - | - | 16.01% | - | Upgrade
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| Capital Expenditures | -33.34 | -48.4 | -15.3 | -9.82 | -4.53 | -20.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.33 | 4.41 | 1.15 | 0.01 | 0.52 | Upgrade
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| Sale (Purchase) of Intangibles | -10.1 | -0.89 | -5.78 | -2.27 | -8.8 | -7.4 | Upgrade
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| Investment in Securities | -183.58 | -60.18 | 0.1 | -3.52 | -7.19 | -1.27 | Upgrade
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| Other Investing Activities | 29.07 | 21.68 | -8.55 | 6.31 | 1.55 | -2.7 | Upgrade
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| Investing Cash Flow | -197.62 | -87.46 | -25.12 | -8.15 | -18.96 | -31.34 | Upgrade
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| Short-Term Debt Issued | - | - | 101.32 | 35.81 | 24.92 | 2.12 | Upgrade
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| Long-Term Debt Issued | - | - | 36.66 | - | - | - | Upgrade
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| Total Debt Issued | 155 | - | 137.98 | 35.81 | 24.92 | 2.12 | Upgrade
|
| Short-Term Debt Repaid | - | -63.8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.78 | -16.01 | -20.32 | -21.52 | -14.95 | Upgrade
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| Total Debt Repaid | -46.05 | -81.57 | -16.01 | -20.32 | -21.52 | -14.95 | Upgrade
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| Net Debt Issued (Repaid) | 108.95 | -81.57 | 121.97 | 15.48 | 3.4 | -12.83 | Upgrade
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| Issuance of Common Stock | 0.02 | 1 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -7.57 | -101.91 | -33.98 | -115.45 | -85 | Upgrade
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| Other Financing Activities | -0.77 | -5.38 | -0.26 | -0.4 | -0.13 | -0.51 | Upgrade
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| Financing Cash Flow | 108.19 | -93.52 | 19.79 | -18.89 | -112.18 | -98.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.16 | -0.03 | 0.15 | 0.02 | -0.02 | Upgrade
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| Net Cash Flow | 20.51 | -166.87 | 130.65 | -160.6 | 140.98 | 104.85 | Upgrade
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| Free Cash Flow | 76.77 | -34.13 | 120.72 | -143.53 | 267.57 | 214.06 | Upgrade
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| Free Cash Flow Growth | -49.86% | - | - | - | 25.00% | - | Upgrade
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| Free Cash Flow Margin | 4.39% | -2.02% | 7.36% | -8.06% | 15.62% | 11.61% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.04 | 0.15 | -0.18 | 0.33 | 0.26 | Upgrade
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| Cash Interest Paid | 15.36 | 9.95 | 7.88 | 3.77 | 2.88 | 1.96 | Upgrade
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| Cash Income Tax Paid | 50.55 | 29.52 | 5.5 | 32.84 | 40.44 | 50.72 | Upgrade
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| Levered Free Cash Flow | 45.73 | -41.2 | 87.5 | -156.56 | 210.22 | 158.25 | Upgrade
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| Unlevered Free Cash Flow | 55.33 | -34.98 | 92.42 | -154.21 | 212.02 | 159.47 | Upgrade
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| Change in Net Working Capital | 37.27 | 136.71 | 0.81 | 273.11 | -89.64 | -59.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.