Thai Group Holdings Public Company Limited (BKK: TGH)
Thailand
· Delayed Price · Currency is THB 13.70
+0.20 (1.48%)
Sep 6, 2024, 4:17 PM ICT
TGH 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 243.13 | 55.33 | 1,485 | -3,260 | 728.45 | 302.66 | Upgrade
|
| Depreciation & Amortization | 1,940 | 1,937 | 1,770 | 1,840 | 1,795 | 1,566 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -7,100 | 0.48 | -36.32 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 78.06 | -169.04 | -1,167 | Upgrade
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| Change in Accounts Receivable | 8.22 | -75 | 654.36 | 77.19 | 187.65 | 975.03 | Upgrade
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| Reinsurance Recoverable | -1,134 | -1,543 | -8,335 | 6,204 | -2,610 | -389.56 | Upgrade
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| Change in Deferred Taxes | - | - | - | - | - | -136.97 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,067 | 2,020 | -62.57 | -1,169 | 5,747 | 5,386 | Upgrade
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| Change in Other Net Operating Assets | -3,061 | -1,726 | 4,878 | 1,430 | -5,285 | -2,000 | Upgrade
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| Other Operating Activities | 2,409 | 2,009 | 1,547 | -2,067 | 120.09 | -1,886 | Upgrade
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| Operating Cash Flow | 1,232 | 1,258 | 1,128 | -4,493 | 1,398 | 3,509 | Upgrade
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| Operating Cash Flow Growth | -53.62% | 11.51% | - | - | -60.16% | 13.63% | Upgrade
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| Capital Expenditures | -1,859 | -2,132 | -2,640 | -2,414 | -2,886 | -2,368 | Upgrade
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| Sale of Property, Plant & Equipment | 107.94 | 196.06 | 824.13 | 16.99 | 59.31 | 38.56 | Upgrade
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| Purchase / Sale of Intangible Assets | -39.32 | -13.79 | -16.19 | 36.31 | -29.45 | -1,418 | Upgrade
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| Other Investing Activities | 89.75 | 69.63 | 130.49 | 25.37 | 54.75 | 208.52 | Upgrade
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| Investing Cash Flow | -1,616 | -2,146 | -1,667 | -2,351 | -2,228 | -3,842 | Upgrade
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| Long-Term Debt Issued | - | 21,456 | 18,283 | 17,064 | 11,326 | 15,638 | Upgrade
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| Total Debt Repaid | -23,011 | -20,218 | -16,525 | -10,430 | -11,187 | -14,866 | Upgrade
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| Net Debt Issued (Repaid) | 745.27 | 1,238 | 1,758 | 6,635 | 139.56 | 771.98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.3 | - | Upgrade
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| Common Dividends Paid | - | - | - | -451.26 | -0.9 | - | Upgrade
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| Other Financing Activities | -744.42 | -684.51 | -539.78 | -370.18 | -453.05 | -475.9 | Upgrade
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| Financing Cash Flow | 0.85 | 553.5 | 1,219 | 5,813 | -311.1 | 296.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.77 | -42.27 | -9.23 | -81.86 | -27.53 | -2.91 | Upgrade
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| Net Cash Flow | -342.98 | -376.7 | 671.14 | -1,113 | -1,169 | -39.72 | Upgrade
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| Free Cash Flow | -627.26 | -874.01 | -1,512 | -6,907 | -1,488 | 1,141 | Upgrade
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| Free Cash Flow Margin | -3.45% | -4.89% | -7.61% | -26.03% | -6.37% | 4.72% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -1.16 | -2.01 | -9.18 | -1.98 | 1.52 | Upgrade
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| Cash Interest Paid | 744.42 | 684.51 | 539.78 | 370.18 | 453.05 | 469.32 | Upgrade
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| Cash Income Tax Paid | 193.39 | 82.1 | 404.18 | 896.23 | 111 | 627.91 | Upgrade
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| Levered Free Cash Flow | -488.42 | -2,749 | -7,623 | -1,243 | -5,932 | 17,722 | Upgrade
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| Unlevered Free Cash Flow | -1.59 | -2,325 | -7,295 | -971.29 | -5,648 | 18,011 | Upgrade
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| Change in Net Working Capital | 769.5 | 2,659 | 7,280 | -5,819 | 5,468 | -19,578 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.