Thaicom PCL (BKK:THCOM)
Thailand
· Delayed Price · Currency is THB 8.45
+0.15 (1.81%)
Apr 18, 2025, 4:29 PM ICT
Thaicom PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -22.84 | 353.65 | 42.21 | 143.64 | 513.78 | Upgrade
|
| Depreciation & Amortization | 600.94 | 650.01 | 620.59 | 1,120 | 1,272 | Upgrade
|
| Other Amortization | 3.53 | 2.02 | 2.02 | 2.35 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -3.68 | -5.57 | -2.55 | -5.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.88 | 0.01 | 308.56 | 5 | 153.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 37.24 | 183.81 | 305.65 | 266.76 | -3.74 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.19 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.22 | -17.46 | -63.57 | -12.93 | -8.56 | Upgrade
|
| Other Operating Activities | 38 | 20.58 | 74.89 | -393.27 | 229.63 | Upgrade
|
| Change in Accounts Receivable | -120.52 | 295.93 | 632.48 | 132.01 | -30.46 | Upgrade
|
| Change in Inventory | -14.23 | 5.89 | -17.04 | 24.4 | 69.4 | Upgrade
|
| Change in Accounts Payable | -79.65 | -8.82 | -154.88 | 47.86 | -127.67 | Upgrade
|
| Change in Other Net Operating Assets | 664.82 | -475.01 | 257.43 | -108.71 | -296.38 | Upgrade
|
| Operating Cash Flow | 1,102 | 1,007 | 2,003 | 1,224 | 1,769 | Upgrade
|
| Operating Cash Flow Growth | 9.46% | -49.72% | 63.57% | -30.80% | 6.74% | Upgrade
|
| Capital Expenditures | -2,316 | -1,385 | -55.36 | -45.51 | -70.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.93 | 25.1 | 8.25 | 9.62 | 9.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.74 | -86.15 | -5.93 | -26.73 | -7.23 | Upgrade
|
| Investment in Securities | 472.31 | 765.62 | 1,001 | 1,190 | -1,241 | Upgrade
|
| Other Investing Activities | 187.53 | 314.8 | 156.06 | 318.93 | 145.15 | Upgrade
|
| Investing Cash Flow | -1,655 | -366.01 | 1,104 | 1,446 | -1,164 | Upgrade
|
| Short-Term Debt Issued | 927.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 32 | - | Upgrade
|
| Total Debt Issued | 927.25 | - | - | 32 | - | Upgrade
|
| Long-Term Debt Repaid | -599.22 | -693.67 | -699.26 | -2,825 | -523.36 | Upgrade
|
| Total Debt Repaid | -599.22 | -693.67 | -699.26 | -2,825 | -523.36 | Upgrade
|
| Net Debt Issued (Repaid) | 328.03 | -693.67 | -699.26 | -2,793 | -523.36 | Upgrade
|
| Common Dividends Paid | -142.49 | -548.04 | -328.82 | -219.22 | -219.22 | Upgrade
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| Other Financing Activities | -89.92 | -123.95 | -106 | -176.53 | -185.11 | Upgrade
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| Financing Cash Flow | 95.62 | -1,366 | -1,134 | -3,189 | -927.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -50.95 | 2.17 | -3.27 | 0.04 | -0.02 | Upgrade
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| Net Cash Flow | -508.61 | -722.59 | 1,970 | -518.41 | -322.82 | Upgrade
|
| Free Cash Flow | -1,214 | -378.47 | 1,947 | 1,179 | 1,699 | Upgrade
|
| Free Cash Flow Growth | - | - | 65.19% | -30.59% | 18.49% | Upgrade
|
| Free Cash Flow Margin | -50.33% | -14.41% | 66.25% | 35.53% | 47.65% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | -0.34 | 1.78 | 1.08 | 1.55 | Upgrade
|
| Cash Interest Paid | 89.92 | 123.95 | 106 | 176.53 | 185.11 | Upgrade
|
| Cash Income Tax Paid | 31.92 | 59.89 | 11.89 | 30.06 | 23.06 | Upgrade
|
| Levered Free Cash Flow | -1,831 | -344.38 | 2,799 | 692.05 | 723.82 | Upgrade
|
| Unlevered Free Cash Flow | -1,835 | -346.4 | 2,872 | 786.44 | 838.52 | Upgrade
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| Change in Net Working Capital | 134.6 | -111.74 | -1,944 | 321.75 | 432.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.