TEAM Consulting Engineering and Management PCL (BKK:TEAMG)
Thailand flag Thailand · Delayed Price · Currency is THB
2.980
+0.120 (4.20%)
Mar 7, 2025, 4:19 PM ICT

BKK:TEAMG Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
154.46129.6103.09111.54119.37
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Depreciation & Amortization
32.7229.8127.8533.4236.81
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Other Amortization
10.6410.3110.5710.229.76
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Loss (Gain) From Sale of Assets
-0.690.09-0.980.021.41
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Asset Writedown & Restructuring Costs
0.290.44-0.39-0.010.05
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Loss (Gain) From Sale of Investments
4.65-3.98---
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Loss (Gain) on Equity Investments
-1.410.530.111.33-0.17
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Stock-Based Compensation
-15.2---
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Provision & Write-off of Bad Debts
41.0933.4915.517.111.38
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Other Operating Activities
-19.5318.5237.3823.1317.51
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Change in Accounts Receivable
-333.55-217.6110.8-318.2247.3
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Change in Inventory
-10.85-7.41-11.94-
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Change in Accounts Payable
126.9814.59-51.6626.05-25.74
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Change in Unearned Revenue
185.1221.7332.134.78125.66
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Change in Other Net Operating Assets
-17.21-49.29-40.94-61.16-61.22
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Operating Cash Flow
183.5614.28136.02-133.71272.1
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Operating Cash Flow Growth
1185.79%-89.50%--16.01%
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Capital Expenditures
-26.1-48.4-15.3-9.82-4.53
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Sale of Property, Plant & Equipment
1.970.334.411.150.01
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Sale (Purchase) of Intangibles
-11.15-0.89-5.78-2.27-8.8
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Investment in Securities
-215.87-60.180.1-3.52-7.19
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Other Investing Activities
51.4421.68-8.556.311.55
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Investing Cash Flow
-199.7-87.46-25.12-8.15-18.96
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Short-Term Debt Issued
95-101.3235.8124.92
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Long-Term Debt Issued
--36.66--
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Total Debt Issued
95-137.9835.8124.92
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Short-Term Debt Repaid
--63.8---
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Long-Term Debt Repaid
-21.07-17.78-16.01-20.32-21.52
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Total Debt Repaid
-21.07-81.57-16.01-20.32-21.52
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Net Debt Issued (Repaid)
73.93-81.57121.9715.483.4
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Issuance of Common Stock
-1---
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Common Dividends Paid
-0-7.57-101.91-33.98-115.45
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Other Financing Activities
-0.77-5.38-0.26-0.4-0.13
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Financing Cash Flow
73.15-93.5219.79-18.89-112.18
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Foreign Exchange Rate Adjustments
0.01-0.16-0.030.150.02
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Net Cash Flow
57.02-166.87130.65-160.6140.98
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Free Cash Flow
157.46-34.13120.72-143.53267.57
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Free Cash Flow Growth
----25.00%
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Free Cash Flow Margin
8.31%-2.02%7.36%-8.06%15.62%
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Free Cash Flow Per Share
0.19-0.040.15-0.180.33
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Cash Interest Paid
16.49.957.883.772.88
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Cash Income Tax Paid
48.2129.525.532.8440.44
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Levered Free Cash Flow
100.11-41.287.5-156.56210.22
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Unlevered Free Cash Flow
110.41-34.9892.42-154.21212.02
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Change in Net Working Capital
10.64136.710.81273.11-89.64
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Source: S&P Capital IQ. Standard template. Financial Sources.