Thai President Foods PCL (BKK: TFMAMA)
Thailand
· Delayed Price · Currency is THB 199.50
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
Thai President Foods 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 | 4,340 | 3,778 | 2,786 | 3,575 | 4,090 | 3,943 | Upgrade
|
| Depreciation & Amortization | 1,208 | 1,171 | 1,163 | 1,214 | 1,207 | 1,192 | Upgrade
|
| Other Amortization | 5.89 | 5.89 | 5 | 5.85 | 8.86 | 9.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.82 | -10.26 | -12.71 | -11.43 | -10.17 | -202.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.4 | 1.53 | -3.43 | 46.55 | 2.75 | -3.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.34 | 20.02 | 38.44 | -64.93 | -44.91 | -27.99 | Upgrade
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| Loss (Gain) on Equity Investments | -191.35 | -126.3 | -164.17 | -237.73 | -294.98 | -274.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.76 | -1.74 | 0.3 | 6.28 | Upgrade
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| Other Operating Activities | 577.19 | 776.13 | 758.85 | 887.82 | 825.62 | 1,088 | Upgrade
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| Change in Accounts Receivable | 855.76 | -548.92 | -248.13 | -362.47 | 302.57 | 118.17 | Upgrade
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| Change in Inventory | -94.5 | 479.99 | -777.56 | -487.23 | 35.99 | -78.43 | Upgrade
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| Change in Accounts Payable | 112.2 | -16.3 | 51.77 | 209.78 | -118.34 | -133.87 | Upgrade
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| Change in Other Net Operating Assets | -227.4 | -140.1 | -283.94 | -117.89 | -76.8 | -93.93 | Upgrade
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| Operating Cash Flow | 6,619 | 5,390 | 3,313 | 4,655 | 5,928 | 5,543 | Upgrade
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| Operating Cash Flow Growth | 44.65% | 62.68% | -28.82% | -21.48% | 6.94% | 3.57% | Upgrade
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| Capital Expenditures | -1,551 | -978.22 | -814.54 | -708.7 | -1,748 | -1,301 | Upgrade
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| Sale of Property, Plant & Equipment | 17.98 | 11.19 | 15.19 | 12.32 | 14.88 | 379.45 | Upgrade
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| Cash Acquisitions | - | - | - | -11.07 | - | -0.3 | Upgrade
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| Divestitures | 0 | 0 | 79.4 | - | 153.97 | 98.87 | Upgrade
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| Sale (Purchase) of Intangibles | -5.57 | -3.87 | -2.72 | -3.35 | -2.59 | -3.03 | Upgrade
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| Investment in Securities | -3,248 | -2,500 | -252.21 | -2,050 | -2,000 | -3,379 | Upgrade
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| Other Investing Activities | 718.85 | 705.57 | -448.83 | -43.46 | 508.4 | 469.23 | Upgrade
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| Investing Cash Flow | -4,068 | -2,765 | -1,424 | -2,805 | -3,377 | -3,486 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 9.79 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 9.79 | Upgrade
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| Long-Term Debt Repaid | - | -54.85 | -47.19 | -36.77 | -25.41 | -191.68 | Upgrade
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| Total Debt Repaid | -55.07 | -54.85 | -47.19 | -36.77 | -25.41 | -191.68 | Upgrade
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| Net Debt Issued (Repaid) | -55.07 | -54.85 | -47.19 | -36.77 | -25.41 | -181.89 | Upgrade
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| Common Dividends Paid | -1,482 | -1,645 | -1,068 | -1,401 | -1,614 | -1,407 | Upgrade
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| Other Financing Activities | -507.57 | -527.43 | -518.15 | -512.94 | -545.65 | -464.5 | Upgrade
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| Financing Cash Flow | -2,045 | -2,227 | -1,633 | -1,951 | -2,185 | -2,053 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.18 | -22.9 | -17.57 | -6.32 | 9.77 | -27.98 | Upgrade
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| Net Cash Flow | 474.47 | 375.04 | 238.7 | -106.83 | 375.19 | -24.34 | Upgrade
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| Free Cash Flow | 5,068 | 4,412 | 2,499 | 3,946 | 4,181 | 4,242 | Upgrade
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| Free Cash Flow Growth | 43.78% | 76.56% | -36.68% | -5.61% | -1.45% | -2.77% | Upgrade
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| Free Cash Flow Margin | 17.16% | 15.86% | 9.38% | 16.03% | 17.63% | 17.57% | Upgrade
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| Free Cash Flow Per Share | 15.37 | 13.38 | 7.58 | 11.97 | 12.68 | 12.87 | Upgrade
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| Cash Interest Paid | 3.97 | 6.98 | 3.96 | 2.9 | 2.83 | 4.99 | Upgrade
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| Cash Income Tax Paid | 1,018 | 753.65 | 656.26 | 661.68 | 775.63 | 665.44 | Upgrade
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| Levered Free Cash Flow | 3,294 | 1,825 | 1,695 | 2,795 | 2,929 | 3,449 | Upgrade
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| Unlevered Free Cash Flow | 3,296 | 1,830 | 1,697 | 2,797 | 2,930 | 3,452 | Upgrade
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| Change in Net Working Capital | -113.24 | 1,556 | 1,020 | 593.43 | -185.73 | -420.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.