TEAM Consulting Engineering and Management PCL (BKK:TEAMG)
Thailand
· Delayed Price · Currency is THB 3.120
-0.080 (-2.50%)
May 14, 2025, 4:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 159.59 | 154.46 | 129.6 | 103.09 | 111.54 | 119.37 | Upgrade
|
| Depreciation & Amortization | 32.62 | 32.72 | 29.81 | 27.85 | 33.42 | 36.81 | Upgrade
|
| Other Amortization | 10.64 | 10.64 | 10.31 | 10.57 | 10.22 | 9.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | -0.69 | 0.09 | -0.98 | 0.02 | 1.41 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.17 | 0.29 | 0.44 | -0.39 | -0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.45 | 4.65 | -3.98 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.54 | -1.41 | 0.53 | 0.11 | 1.33 | -0.17 | Upgrade
|
| Stock-Based Compensation | - | - | 15.2 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 41.71 | 41.09 | 33.49 | 15.5 | 17.11 | 1.38 | Upgrade
|
| Other Operating Activities | -19.39 | -19.53 | 18.52 | 37.38 | 23.13 | 17.51 | Upgrade
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| Change in Accounts Receivable | -376.62 | -333.55 | -217.61 | 10.8 | -318.22 | 47.3 | Upgrade
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| Change in Inventory | 21.78 | - | 10.85 | -7.41 | -11.94 | - | Upgrade
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| Change in Accounts Payable | 94.28 | 126.98 | 14.59 | -51.66 | 26.05 | -25.74 | Upgrade
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| Change in Unearned Revenue | 227.2 | 185.12 | 21.73 | 32.1 | 34.78 | 125.66 | Upgrade
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| Change in Other Net Operating Assets | -18.9 | -17.21 | -49.29 | -40.94 | -61.16 | -61.22 | Upgrade
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| Operating Cash Flow | 184.86 | 183.56 | 14.28 | 136.02 | -133.71 | 272.1 | Upgrade
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| Operating Cash Flow Growth | 119.58% | 1185.78% | -89.50% | - | - | 16.01% | Upgrade
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| Capital Expenditures | -21.42 | -26.1 | -48.4 | -15.3 | -9.82 | -4.53 | Upgrade
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| Sale of Property, Plant & Equipment | 1.91 | 1.97 | 0.33 | 4.41 | 1.15 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -8.55 | -11.15 | -0.89 | -5.78 | -2.27 | -8.8 | Upgrade
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| Investment in Securities | -0.03 | -215.87 | -60.18 | 0.1 | -3.52 | -7.19 | Upgrade
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| Other Investing Activities | 53.36 | 51.44 | 21.68 | -8.55 | 6.31 | 1.55 | Upgrade
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| Investing Cash Flow | 25.27 | -199.7 | -87.46 | -25.12 | -8.15 | -18.96 | Upgrade
|
| Short-Term Debt Issued | - | 95 | - | 101.32 | 35.81 | 24.92 | Upgrade
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| Long-Term Debt Issued | - | - | - | 36.66 | - | - | Upgrade
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| Total Debt Issued | -5 | 95 | - | 137.98 | 35.81 | 24.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | -63.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.07 | -17.78 | -16.01 | -20.32 | -21.52 | Upgrade
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| Total Debt Repaid | -20.53 | -21.07 | -81.57 | -16.01 | -20.32 | -21.52 | Upgrade
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| Net Debt Issued (Repaid) | -25.53 | 73.93 | -81.57 | 121.97 | 15.48 | 3.4 | Upgrade
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| Issuance of Common Stock | - | - | 1 | - | - | - | Upgrade
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| Common Dividends Paid | -0 | -0 | -7.57 | -101.91 | -33.98 | -115.45 | Upgrade
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| Other Financing Activities | -0 | -0.77 | -5.38 | -0.26 | -0.4 | -0.13 | Upgrade
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| Financing Cash Flow | -25.53 | 73.15 | -93.52 | 19.79 | -18.89 | -112.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.16 | -0.03 | 0.15 | 0.02 | Upgrade
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| Net Cash Flow | 184.58 | 57.02 | -166.87 | 130.65 | -160.6 | 140.98 | Upgrade
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| Free Cash Flow | 163.44 | 157.46 | -34.13 | 120.72 | -143.53 | 267.57 | Upgrade
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| Free Cash Flow Growth | 477.75% | - | - | - | - | 25.00% | Upgrade
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| Free Cash Flow Margin | 8.25% | 8.31% | -2.02% | 7.36% | -8.06% | 15.62% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.19 | -0.04 | 0.15 | -0.18 | 0.33 | Upgrade
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| Cash Interest Paid | 16.4 | 16.4 | 9.95 | 7.88 | 3.77 | 2.88 | Upgrade
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| Cash Income Tax Paid | 48.21 | 48.21 | 29.52 | 5.5 | 32.84 | 40.44 | Upgrade
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| Levered Free Cash Flow | 102.83 | 100.11 | -41.2 | 87.5 | -156.56 | 210.22 | Upgrade
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| Unlevered Free Cash Flow | 112.66 | 110.41 | -34.98 | 92.42 | -154.21 | 212.02 | Upgrade
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| Change in Net Working Capital | 20.33 | 10.64 | 136.71 | 0.81 | 273.11 | -89.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.