Thachang Green Energy Public Company Limited (BKK: TGE)
Thailand
· Delayed Price · Currency is THB 2.700
+0.040 (1.50%)
Sep 6, 2024, 4:39 PM ICT
TGE 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 246.53 | 239.97 | 216.43 | 202.1 | 166.91 | 94.33 | Upgrade
|
| Depreciation & Amortization | 149.69 | 147.24 | 141.2 | 124.26 | 98.2 | 58.87 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.52 | 0.45 | 0.36 | 0.28 | Upgrade
|
| Loss (Gain) on Sale of Assets | 9.33 | 7.14 | 2.8 | 20.94 | -0.75 | 5 | Upgrade
|
| Asset Writedown | 0.23 | 0.04 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 3.57 | 31.58 | 24.35 | -25.19 | -2.59 | -75.71 | Upgrade
|
| Change in Inventory | -19.15 | -2.19 | 7.97 | -61.14 | -3.12 | -18.61 | Upgrade
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| Change in Accounts Payable | 5.08 | 4.2 | 6.85 | 3.25 | 5.67 | 6.42 | Upgrade
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| Change in Other Net Operating Assets | -86.16 | -91.76 | -54.62 | -17.86 | -60.03 | -19.93 | Upgrade
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| Other Operating Activities | 46.48 | 45.54 | 52.25 | 50.86 | 43.03 | 5.26 | Upgrade
|
| Operating Cash Flow | 356.14 | 382.31 | 397.76 | 297.67 | 247.66 | 55.9 | Upgrade
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| Operating Cash Flow Growth | 13.10% | -3.88% | 33.62% | 20.19% | 343.01% | 139.72% | Upgrade
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| Capital Expenditures | -95.55 | -140.86 | -53.72 | -131.7 | -410.03 | -637.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.31 | 0 | 1.25 | 0.94 | - | Upgrade
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| Divestitures | - | - | - | - | 2.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.09 | -5.03 | -10 | -3.58 | -22.86 | -37.07 | Upgrade
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| Other Investing Activities | -62.38 | -77.96 | -34.08 | 16.35 | 1.13 | -28.56 | Upgrade
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| Investing Cash Flow | -179.57 | -223.54 | -199.8 | -117.88 | -434.02 | -708.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 187.98 | 261 | 506.85 | 1,245 | Upgrade
|
| Total Debt Issued | - | - | 187.98 | 261 | 506.85 | 1,245 | Upgrade
|
| Long-Term Debt Repaid | - | -227.82 | -590.43 | -373.94 | -212.3 | -590.95 | Upgrade
|
| Total Debt Repaid | -221.83 | -227.82 | -590.43 | -373.94 | -212.3 | -590.95 | Upgrade
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| Net Debt Issued (Repaid) | -221.83 | -227.82 | -402.45 | -112.94 | 294.56 | 653.75 | Upgrade
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| Issuance of Common Stock | - | - | 1,163 | - | 139.2 | 0 | Upgrade
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| Common Dividends Paid | -5.72 | -5.5 | -367.8 | - | -190 | - | Upgrade
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| Other Financing Activities | -42.66 | -45.27 | -49.09 | -45.85 | -41.06 | -3.94 | Upgrade
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| Financing Cash Flow | -270.21 | -278.59 | 344 | -158.79 | 202.7 | 649.81 | Upgrade
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| Net Cash Flow | -93.64 | -119.82 | 541.96 | 21 | 16.34 | -2.9 | Upgrade
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| Free Cash Flow | 260.59 | 241.45 | 344.03 | 165.97 | -162.36 | -581.75 | Upgrade
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| Free Cash Flow Growth | 44.05% | -29.82% | 107.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.81% | 26.50% | 36.67% | 21.25% | -22.94% | -173.06% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.11 | 0.19 | 0.10 | -0.10 | -0.36 | Upgrade
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| Cash Interest Paid | 42.66 | 45.27 | 48.04 | 45.85 | 41.06 | 2.88 | Upgrade
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| Cash Income Tax Paid | 4.22 | 2.25 | - | - | 2.18 | 0.7 | Upgrade
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| Levered Free Cash Flow | 159.85 | 150.26 | 219.39 | -31.62 | -239.17 | -698.56 | Upgrade
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| Unlevered Free Cash Flow | 188.4 | 179.95 | 251 | -1.86 | -211.12 | -696.18 | Upgrade
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| Change in Net Working Capital | 7.35 | -19.52 | -16.21 | 132.22 | 5.12 | 135.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.