Thaicom Public Company Limited (BKK: THCOM)
Thailand
· Delayed Price · Currency is THB 13.30
+0.30 (2.31%)
Sep 6, 2024, 4:39 PM ICT
Thaicom Public Company 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 | 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 - 2014 |
| Net Income | 157.93 | 353.65 | 42.21 | 143.64 | 513.78 | -2,250 | Upgrade
|
| Depreciation & Amortization | 630.44 | 650.01 | 620.59 | 1,120 | 1,272 | 1,812 | Upgrade
|
| Other Amortization | 2.02 | 2.02 | 2.02 | 2.35 | 2.46 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.97 | -3.68 | -5.57 | -2.55 | -5.51 | 23.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.1 | 0.01 | 308.56 | 5 | 153.28 | 1,624 | Upgrade
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| Loss (Gain) on Equity Investments | 197.14 | 183.81 | 305.65 | 266.76 | -3.74 | 116.45 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.19 | 0.81 | 2.23 | Upgrade
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| Provision & Write-off of Bad Debts | 2.12 | -17.46 | -63.57 | -12.93 | -8.56 | 65.87 | Upgrade
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| Other Operating Activities | -207.44 | 20.58 | 74.89 | -393.27 | 229.63 | 668.48 | Upgrade
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| Change in Accounts Receivable | -112.59 | 295.93 | 632.48 | 132.01 | -30.46 | -212.41 | Upgrade
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| Change in Inventory | 5.82 | 5.89 | -17.04 | 24.4 | 69.4 | -5.49 | Upgrade
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| Change in Accounts Payable | -72.24 | -8.82 | -154.88 | 47.86 | -127.67 | -141.09 | Upgrade
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| Change in Other Net Operating Assets | -102.75 | -475.01 | 257.43 | -108.71 | -296.38 | -48.9 | Upgrade
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| Operating Cash Flow | 498.38 | 1,007 | 2,003 | 1,224 | 1,769 | 1,658 | Upgrade
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| Operating Cash Flow Growth | -67.75% | -49.72% | 63.57% | -30.80% | 6.74% | -11.31% | Upgrade
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| Capital Expenditures | -1,914 | -1,385 | -55.36 | -45.51 | -70.78 | -224.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.51 | 25.1 | 8.25 | 9.62 | 9.24 | 25.29 | Upgrade
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| Divestitures | - | - | - | - | - | 18.1 | Upgrade
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| Sale (Purchase) of Intangibles | -2.04 | -86.15 | -5.93 | -26.73 | -7.23 | -1.66 | Upgrade
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| Investment in Securities | 1,061 | 765.62 | 1,001 | 1,190 | -1,241 | 1,170 | Upgrade
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| Other Investing Activities | 220.61 | 314.8 | 156.06 | 318.93 | 145.15 | 255.81 | Upgrade
|
| Investing Cash Flow | -607.8 | -366.01 | 1,104 | 1,446 | -1,164 | 1,244 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 32 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -693.67 | -699.26 | -2,825 | -523.36 | -2,791 | Upgrade
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| Total Debt Repaid | -662.67 | -693.67 | -699.26 | -2,825 | -523.36 | -2,791 | Upgrade
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| Net Debt Issued (Repaid) | -662.67 | -693.67 | -699.26 | -2,793 | -523.36 | -2,791 | Upgrade
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| Common Dividends Paid | -142.49 | -548.04 | -328.82 | -219.22 | -219.22 | - | Upgrade
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| Other Financing Activities | -113.14 | -123.95 | -106 | -176.53 | -185.11 | -318.74 | Upgrade
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| Financing Cash Flow | -918.3 | -1,366 | -1,134 | -3,189 | -927.68 | -3,110 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.99 | 2.17 | -3.27 | 0.04 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -984.72 | -722.59 | 1,970 | -518.41 | -322.82 | -208.52 | Upgrade
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| Free Cash Flow | -1,416 | -378.47 | 1,947 | 1,179 | 1,699 | 1,434 | Upgrade
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| Free Cash Flow Growth | - | - | 65.19% | -30.59% | 18.49% | -19.78% | Upgrade
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| Free Cash Flow Margin | -56.66% | -14.41% | 66.24% | 35.53% | 47.65% | 30.69% | Upgrade
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| Free Cash Flow Per Share | -1.29 | -0.35 | 1.78 | 1.08 | 1.55 | 1.31 | Upgrade
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| Cash Interest Paid | 113.14 | 123.95 | 106 | 176.53 | 185.11 | 318.74 | Upgrade
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| Cash Income Tax Paid | 41.39 | 59.89 | 11.89 | 30.06 | 23.06 | 83.02 | Upgrade
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| Levered Free Cash Flow | -1,428 | -423.4 | 2,799 | 692.05 | 723.82 | 1,037 | Upgrade
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| Unlevered Free Cash Flow | -1,359 | -346.4 | 2,872 | 786.44 | 838.52 | 1,221 | Upgrade
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| Change in Net Working Capital | 176.99 | -111.74 | -1,944 | 321.75 | 432.11 | 374.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.