Thachang Green Energy PCL (BKK: TGE)
Thailand flag Thailand · Delayed Price · Currency is THB
2.240
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

Thachang Green Energy PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
245.92239.97216.43202.1166.9194.33
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Depreciation & Amortization
150.06147.24141.2124.2698.258.87
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Other Amortization
0.560.560.520.450.360.28
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Loss (Gain) on Sale of Assets
2.447.142.820.94-0.755
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Asset Writedown
0.080.04----
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Change in Accounts Receivable
-16.8431.5824.35-25.19-2.59-75.71
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Change in Inventory
3.28-2.197.97-61.14-3.12-18.61
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Change in Accounts Payable
1.294.26.853.255.676.42
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Change in Other Net Operating Assets
-108.95-91.76-54.62-17.86-60.03-19.93
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Other Operating Activities
38.8945.5452.2550.8643.035.26
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Operating Cash Flow
316.73382.31397.76297.67247.6655.9
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Operating Cash Flow Growth
-4.05%-3.88%33.62%20.19%343.01%139.72%
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Capital Expenditures
-98.18-140.86-53.72-131.7-410.03-637.65
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Sale of Property, Plant & Equipment
0.970.3101.250.94-
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Divestitures
----2.81-
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Sale (Purchase) of Intangibles
-30.66-5.03-10-3.58-22.86-37.07
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Other Investing Activities
-47.15-77.96-34.0816.351.13-28.56
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Investing Cash Flow
-175.03-223.54-199.8-117.88-434.02-708.61
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Long-Term Debt Issued
--187.98261506.851,245
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Total Debt Issued
--187.98261506.851,245
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Long-Term Debt Repaid
--227.82-590.43-373.94-212.3-590.95
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Total Debt Repaid
-234.34-227.82-590.43-373.94-212.3-590.95
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Net Debt Issued (Repaid)
-234.34-227.82-402.45-112.94294.56653.75
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Issuance of Common Stock
--1,163-139.20
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Common Dividends Paid
-5.72-5.5-367.8--190-
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Other Financing Activities
-42.97-45.27-49.09-45.85-41.06-3.94
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Financing Cash Flow
-283.03-278.59344-158.79202.7649.81
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Net Cash Flow
-141.33-119.82541.962116.34-2.9
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Free Cash Flow
218.54241.45344.03165.97-162.36-581.75
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Free Cash Flow Growth
19.02%-29.82%107.28%---
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Free Cash Flow Margin
22.67%26.50%36.67%21.25%-22.94%-173.06%
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Free Cash Flow Per Share
0.090.110.190.10-0.10-0.36
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Cash Interest Paid
42.9745.2748.0445.8541.062.88
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Cash Income Tax Paid
8.52.25--2.180.7
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Levered Free Cash Flow
145.55150.26219.39-31.62-239.17-698.56
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Unlevered Free Cash Flow
172.76179.95251-1.86-211.12-696.18
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Change in Net Working Capital
26.2-19.52-16.21132.225.12135.75
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Source: S&P Capital IQ. Utility template. Financial Sources.