Thai Eastern Group Holdings PCL (BKK: TEGH)
Thailand
· Delayed Price · Currency is THB 3.120
-0.040 (-1.27%)
Jan 31, 2025, 4:38 PM ICT
BKK: TEGH 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 452.01 | 214.9 | 683.96 | 562.51 | 37.59 | 52.65 | Upgrade
|
| Depreciation & Amortization | 332.29 | 324.95 | 314.46 | 245.41 | 231.47 | 229.15 | Upgrade
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| Other Amortization | 5.85 | 5.85 | 5.66 | 4.63 | 3.72 | 2.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.68 | 5.65 | 5.44 | 1.3 | 2.45 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -42.81 | 10.13 | -61.54 | -19.65 | 62.59 | 42.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 2 | 2 | - | - | - | - | Upgrade
|
| Other Operating Activities | -39.73 | -21.09 | -41.45 | 39.78 | -32.85 | -7.83 | Upgrade
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| Change in Accounts Receivable | -172.43 | 389.51 | -431.24 | 167.1 | 21.55 | -152.62 | Upgrade
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| Change in Inventory | -2,168 | -796.98 | 722.67 | -1,140 | 53.78 | -101.72 | Upgrade
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| Change in Accounts Payable | -3.92 | 60.58 | -128.69 | 119.39 | 27.3 | -67.7 | Upgrade
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| Change in Other Net Operating Assets | 437.1 | 271.15 | -52.49 | -16.43 | 6.57 | -57.68 | Upgrade
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| Operating Cash Flow | -1,197 | 466.64 | 1,017 | -35.59 | 414.17 | -51.78 | Upgrade
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| Operating Cash Flow Growth | - | -54.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -467.57 | -598.19 | -360.69 | -243.94 | -137.2 | -129.19 | Upgrade
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| Sale of Property, Plant & Equipment | 1.6 | 7.45 | 4.35 | 32.18 | 2.75 | 104.75 | Upgrade
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| Sale (Purchase) of Intangibles | -1.81 | -7.81 | -1.25 | -2.2 | -5.49 | -8.24 | Upgrade
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| Investment in Securities | -1.16 | 10.59 | 2.69 | 34.73 | -34.1 | 0.13 | Upgrade
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| Other Investing Activities | 1.77 | 10.68 | 33.28 | -112.83 | 28.31 | -17.5 | Upgrade
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| Investing Cash Flow | -467.18 | -577.27 | -321.61 | -292.07 | -145.74 | -50.04 | Upgrade
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| Short-Term Debt Issued | - | 12,536 | 19,065 | 17,033 | 77.81 | 14,090 | Upgrade
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| Long-Term Debt Issued | - | 75 | 117.93 | 123 | 284 | - | Upgrade
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| Total Debt Issued | 20,882 | 12,611 | 19,183 | 17,156 | 361.81 | 14,090 | Upgrade
|
| Short-Term Debt Repaid | - | -12,255 | -20,047 | -16,861 | -442.68 | -13,925 | Upgrade
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| Long-Term Debt Repaid | - | -111.69 | -132.81 | -124.86 | -123.65 | -94.17 | Upgrade
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| Total Debt Repaid | -19,068 | -12,367 | -20,180 | -16,985 | -566.33 | -14,019 | Upgrade
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| Net Debt Issued (Repaid) | 1,813 | 244 | -996.22 | 170.13 | -204.52 | 70.36 | Upgrade
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| Issuance of Common Stock | - | - | 1,320 | 82.5 | - | 25 | Upgrade
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| Common Dividends Paid | -108 | -280.8 | -810 | - | - | - | Upgrade
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| Other Financing Activities | 2.99 | -0.01 | -32.92 | - | - | 1.02 | Upgrade
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| Financing Cash Flow | 1,708 | -36.8 | -519.13 | 252.63 | -204.52 | 96.38 | Upgrade
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| Net Cash Flow | 44.67 | -147.42 | 176.03 | -75.02 | 63.9 | -5.44 | Upgrade
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| Free Cash Flow | -1,664 | -131.54 | 656.09 | -279.53 | 276.97 | -180.97 | Upgrade
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| Free Cash Flow Margin | -11.43% | -1.08% | 4.25% | -2.52% | 3.37% | -2.24% | Upgrade
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| Free Cash Flow Per Share | -1.54 | -0.12 | 0.75 | -0.39 | 0.39 | -0.26 | Upgrade
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| Cash Interest Paid | 186.44 | 121.31 | 138.02 | 85.81 | 112.66 | 104.73 | Upgrade
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| Cash Income Tax Paid | 26.56 | 15.66 | 26.27 | 13.13 | 12.44 | 22.5 | Upgrade
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| Levered Free Cash Flow | -1,932 | -266.65 | 620.84 | -504.84 | 289.08 | -273.3 | Upgrade
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| Unlevered Free Cash Flow | -1,815 | -191.29 | 698.48 | -443.6 | 352.32 | -200.74 | Upgrade
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| Change in Net Working Capital | 2,038 | 145.51 | -222.16 | 902.43 | -126.57 | 384.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.