Thaifoods Group PCL (BKK: TFG)
Thailand
· Delayed Price · Currency is THB 3.380
-0.120 (-3.43%)
Dec 19, 2024, 4:37 PM ICT
Thaifoods Group PCL 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,405 | -812.5 | 4,722 | 561.7 | 2,563 | 1,440 | Upgrade
|
| Depreciation & Amortization | 5,373 | 4,727 | 3,337 | 2,425 | 2,066 | 1,669 | Upgrade
|
| Other Amortization | - | - | - | - | 35.07 | 36.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.95 | 5.49 | 8.69 | 25.95 | 17.03 | 13.35 | Upgrade
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| Asset Writedown & Restructuring Costs | -164.96 | 226.42 | 335.06 | -411.69 | -65.7 | 22.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -126.67 | 207.41 | 25.01 | 67.95 | 46.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | 27.27 | 19.66 | 8.9 | -0.25 | -0.36 | -4.18 | Upgrade
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| Provision & Write-off of Bad Debts | 306.12 | 59.56 | 44.23 | 61.7 | - | 192.51 | Upgrade
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| Other Operating Activities | 368.78 | 190.12 | 1,176 | 360.7 | 568.78 | 301.19 | Upgrade
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| Change in Accounts Receivable | -47.03 | 153.15 | -120.87 | -697.54 | -71.97 | -36.53 | Upgrade
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| Change in Inventory | 2,380 | -151.37 | -2,148 | -1,480 | -493.85 | 521.41 | Upgrade
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| Change in Accounts Payable | 169.78 | 1,168 | 772.69 | -178.61 | 598.76 | -935.85 | Upgrade
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| Change in Other Net Operating Assets | -133.81 | -2,567 | -3,766 | -2,618 | -1,643 | -890.22 | Upgrade
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| Operating Cash Flow | 9,564 | 3,226 | 4,395 | -1,882 | 3,620 | 2,330 | Upgrade
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| Operating Cash Flow Growth | 134.15% | -26.60% | - | - | 55.39% | 122.35% | Upgrade
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| Capital Expenditures | -1,352 | -2,444 | -4,181 | -3,190 | -1,456 | -1,289 | Upgrade
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| Sale of Property, Plant & Equipment | 4.34 | 4.92 | 2.56 | 3.87 | 7.79 | 161.7 | Upgrade
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| Cash Acquisitions | 0.83 | - | - | -6.89 | - | -236.49 | Upgrade
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| Divestitures | - | - | - | - | 3.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.08 | -49.21 | -59.05 | -35.09 | -26.84 | -25.86 | Upgrade
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| Investment in Securities | -26.24 | -250.57 | 255.76 | -1,726 | -70.13 | -20 | Upgrade
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| Other Investing Activities | -240.82 | -499.99 | -139.71 | -6.29 | 94.37 | 117.77 | Upgrade
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| Investing Cash Flow | -1,633 | -3,239 | -4,121 | -4,961 | -1,447 | -1,292 | Upgrade
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| Short-Term Debt Issued | - | 2,730 | - | 6,967 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,910 | 4,174 | 1,350 | 4,402 | 903.8 | Upgrade
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| Total Debt Issued | 2,893 | 5,639 | 4,174 | 8,317 | 4,402 | 903.8 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,040 | - | -2,122 | -936.94 | Upgrade
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| Long-Term Debt Repaid | - | -3,337 | -1,423 | -1,037 | -2,449 | -1,029 | Upgrade
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| Total Debt Repaid | -7,047 | -3,337 | -2,463 | -1,037 | -4,571 | -1,966 | Upgrade
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| Net Debt Issued (Repaid) | -4,154 | 2,303 | 1,711 | 7,280 | -169.34 | -1,063 | Upgrade
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| Issuance of Common Stock | - | 862.19 | 55.56 | 200.1 | 0 | 1,077 | Upgrade
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| Common Dividends Paid | -493.87 | -1,812 | -791.11 | -588.79 | -1,290 | -459.83 | Upgrade
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| Other Financing Activities | -1,117 | -1,247 | -847.81 | -493.49 | -329.2 | -404.7 | Upgrade
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| Financing Cash Flow | -5,765 | 105.58 | 127.66 | 6,398 | -1,788 | -849.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -150.17 | -73.86 | 1.25 | 77.73 | - | 0.62 | Upgrade
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| Net Cash Flow | 2,015 | 18.25 | 402.3 | -367.93 | 385 | 188.69 | Upgrade
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| Free Cash Flow | 8,212 | 781.12 | 213.84 | -5,073 | 2,164 | 1,041 | Upgrade
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| Free Cash Flow Growth | 735.83% | 265.29% | - | - | 107.98% | - | Upgrade
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| Free Cash Flow Margin | 13.17% | 1.39% | 0.41% | -14.52% | 6.88% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 0.14 | 0.04 | -0.90 | 0.39 | 0.19 | Upgrade
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| Cash Interest Paid | 1,117 | 1,247 | 847.81 | 493.49 | 364.96 | 404.7 | Upgrade
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| Cash Income Tax Paid | 261.96 | 408.27 | 477.44 | 531.33 | 325.46 | 96.97 | Upgrade
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| Levered Free Cash Flow | 6,562 | 2,673 | 1,039 | -4,604 | 2,363 | 1,078 | Upgrade
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| Unlevered Free Cash Flow | 7,160 | 3,373 | 1,567 | -4,295 | 2,594 | 1,331 | Upgrade
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| Change in Net Working Capital | -1,976 | -899.35 | 1,835 | 4,339 | 60.97 | 262.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.