Thantawan Industry Public Company Limited (BKK: THIP)
Thailand
· Delayed Price · Currency is THB 28.75
0.00 (0.00%)
Sep 9, 2024, 12:17 PM ICT
THIP 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 | 339.26 | 288.51 | 363.05 | 382.82 | 347.81 | 244.52 | Upgrade
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| Depreciation & Amortization | 143.91 | 145.4 | 140.79 | 129.66 | 120.27 | 95.94 | Upgrade
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| Other Amortization | 2.91 | 2.91 | 2.65 | 2.49 | 2.53 | 2.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | 0.18 | -0.2 | 10.27 | -0.3 | 1.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -12.22 | 9.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.09 | -17.61 | -25.12 | -10.59 | - | -1.58 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0 | -0.02 | 0.02 | -0.04 | 0.07 | Upgrade
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| Other Operating Activities | 127.33 | 109.93 | 157.84 | 152.5 | 139.44 | 144.21 | Upgrade
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| Change in Accounts Receivable | -319.05 | -165.01 | -137.13 | -255.04 | -126.42 | -163.25 | Upgrade
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| Change in Inventory | -202.37 | 91.87 | 106.52 | -293.53 | -46.97 | 41.02 | Upgrade
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| Change in Accounts Payable | 194.08 | 37.73 | -84.75 | 121.79 | 2.65 | -2.91 | Upgrade
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| Change in Other Net Operating Assets | 13.97 | -15.1 | -4.27 | 8.4 | 27.75 | -4.03 | Upgrade
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| Operating Cash Flow | 295.88 | 478.82 | 519.36 | 236.59 | 475.94 | 357.87 | Upgrade
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| Operating Cash Flow Growth | -41.46% | -7.81% | 119.52% | -50.29% | 32.99% | 53.12% | Upgrade
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| Capital Expenditures | -59.5 | -33.12 | -120.86 | -188.24 | -77.39 | -143.96 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 0.95 | 0.46 | 2.88 | 0.46 | 1.74 | Upgrade
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| Sale (Purchase) of Intangibles | -1.62 | -2.09 | -2.86 | -2.12 | -0.66 | -2.28 | Upgrade
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| Investment in Securities | 498.27 | 414.61 | -186.04 | -402.79 | 114.24 | 39.1 | Upgrade
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| Other Investing Activities | 31.08 | 14.13 | 2.47 | 2.87 | 5.6 | 6.29 | Upgrade
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| Investing Cash Flow | 469.34 | 394.48 | -306.83 | -587.4 | 40.25 | -99.12 | Upgrade
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| Short-Term Debt Issued | - | - | 230 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 230 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -230 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.27 | -21.41 | -19.72 | -17.24 | -2.54 | Upgrade
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| Total Debt Repaid | -20.49 | -21.27 | -251.41 | -19.72 | -17.24 | -2.54 | Upgrade
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| Net Debt Issued (Repaid) | -20.49 | -21.27 | -21.41 | -19.72 | -17.24 | -2.54 | Upgrade
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| Common Dividends Paid | -169.51 | -168.72 | -148.42 | -85.99 | -137.31 | -100.11 | Upgrade
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| Other Financing Activities | - | - | -0.62 | - | - | -0.24 | Upgrade
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| Financing Cash Flow | -190 | -190 | -170.45 | -105.71 | -154.55 | -102.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 575.33 | 683.3 | 42.08 | -456.52 | 361.64 | 155.87 | Upgrade
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| Free Cash Flow | 236.39 | 445.71 | 398.5 | 48.35 | 398.55 | 213.91 | Upgrade
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| Free Cash Flow Growth | -42.99% | 11.85% | 724.22% | -87.87% | 86.32% | - | Upgrade
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| Free Cash Flow Margin | 6.43% | 13.07% | 9.78% | 1.29% | 12.47% | 7.07% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 4.95 | 4.43 | 0.54 | 4.43 | 2.38 | Upgrade
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| Cash Interest Paid | - | - | 0.62 | - | - | 0.24 | Upgrade
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| Cash Income Tax Paid | 51.69 | 34.21 | 85.67 | 64.51 | 46.86 | 24.69 | Upgrade
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| Levered Free Cash Flow | 108.14 | 336.35 | 303.65 | 37.37 | 205.05 | 105.03 | Upgrade
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| Unlevered Free Cash Flow | 109.79 | 338.1 | 305.47 | 38.56 | 206.41 | 106.2 | Upgrade
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| Change in Net Working Capital | 188.21 | -56.9 | -57.15 | 169.28 | 83.03 | 3.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.