Thaicom PCL (BKK: THCOM)
Thailand
· Delayed Price · Currency is THB 13.10
+0.20 (1.55%)
Nov 21, 2024, 4:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -517.56 | 353.65 | 42.21 | 143.64 | 513.78 | -2,250 | Upgrade
|
| Depreciation & Amortization | 609.16 | 650.01 | 620.59 | 1,120 | 1,272 | 1,812 | Upgrade
|
| Other Amortization | 4.04 | 2.02 | 2.02 | 2.35 | 2.46 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -3.68 | -5.57 | -2.55 | -5.51 | 23.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 308.56 | 5 | 153.28 | 1,624 | Upgrade
|
| Loss (Gain) on Equity Investments | 154.62 | 183.81 | 305.65 | 266.76 | -3.74 | 116.45 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.19 | 0.81 | 2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.7 | -17.46 | -63.57 | -12.93 | -8.56 | 65.87 | Upgrade
|
| Other Operating Activities | 487.54 | 20.58 | 74.89 | -393.27 | 229.63 | 668.48 | Upgrade
|
| Change in Accounts Receivable | -490.08 | 295.93 | 632.48 | 132.01 | -30.46 | -212.41 | Upgrade
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| Change in Inventory | -11.95 | 5.89 | -17.04 | 24.4 | 69.4 | -5.49 | Upgrade
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| Change in Accounts Payable | 334.47 | -8.82 | -154.88 | 47.86 | -127.67 | -141.09 | Upgrade
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| Change in Other Net Operating Assets | -20.92 | -475.01 | 257.43 | -108.71 | -296.38 | -48.9 | Upgrade
|
| Operating Cash Flow | 538.54 | 1,007 | 2,003 | 1,224 | 1,769 | 1,658 | Upgrade
|
| Operating Cash Flow Growth | -46.72% | -49.72% | 63.57% | -30.80% | 6.74% | -11.31% | Upgrade
|
| Capital Expenditures | -2,098 | -1,385 | -55.36 | -45.51 | -70.78 | -224.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.63 | 25.1 | 8.25 | 9.62 | 9.24 | 25.29 | Upgrade
|
| Divestitures | - | - | - | - | - | 18.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.33 | -86.15 | -5.93 | -26.73 | -7.23 | -1.66 | Upgrade
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| Investment in Securities | 563.75 | 765.62 | 1,001 | 1,190 | -1,241 | 1,170 | Upgrade
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| Other Investing Activities | 210.73 | 314.8 | 156.06 | 318.93 | 145.15 | 255.81 | Upgrade
|
| Investing Cash Flow | -1,301 | -366.01 | 1,104 | 1,446 | -1,164 | 1,244 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 32 | - | - | Upgrade
|
| Total Debt Issued | 770.87 | - | - | 32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -693.67 | -699.26 | -2,825 | -523.36 | -2,791 | Upgrade
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| Total Debt Repaid | -607.97 | -693.67 | -699.26 | -2,825 | -523.36 | -2,791 | Upgrade
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| Net Debt Issued (Repaid) | 162.9 | -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 | -90.76 | -123.95 | -106 | -176.53 | -185.11 | -318.74 | Upgrade
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| Financing Cash Flow | -70.34 | -1,366 | -1,134 | -3,189 | -927.68 | -3,110 | Upgrade
|
| Foreign Exchange Rate Adjustments | -130.08 | 2.17 | -3.27 | 0.04 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -962.74 | -722.59 | 1,970 | -518.41 | -322.82 | -208.52 | Upgrade
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| Free Cash Flow | -1,559 | -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 | -62.60% | -14.41% | 66.24% | 35.53% | 47.65% | 30.69% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -0.35 | 1.78 | 1.08 | 1.55 | 1.31 | Upgrade
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| Cash Interest Paid | 17.09 | 123.95 | 106 | 176.53 | 185.11 | 318.74 | Upgrade
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| Cash Income Tax Paid | 14.03 | 59.89 | 11.89 | 30.06 | 23.06 | 83.02 | Upgrade
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| Levered Free Cash Flow | -2,433 | -423.4 | 2,799 | 692.05 | 723.82 | 1,037 | Upgrade
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| Unlevered Free Cash Flow | -2,375 | -346.4 | 2,872 | 786.44 | 838.52 | 1,221 | Upgrade
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| Change in Net Working Capital | 948.76 | -111.74 | -1,944 | 321.75 | 432.11 | 374.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.