Thantawan Industry PCL (BKK: THIP)
Thailand flag Thailand · Delayed Price · Currency is THB
28.25
-0.25 (-0.88%)
Dec 20, 2024, 3:46 PM ICT

Thantawan Industry PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
301.33288.51363.05382.82347.81244.52
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Depreciation & Amortization
144.47145.4140.79129.66120.2795.94
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Other Amortization
2.912.912.652.492.532.65
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Loss (Gain) From Sale of Assets
-0.030.18-0.210.27-0.31.22
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Asset Writedown & Restructuring Costs
----12.229.22-
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Loss (Gain) From Sale of Investments
2.78-17.61-25.12-10.59--1.58
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Provision & Write-off of Bad Debts
0.040-0.020.02-0.040.07
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Other Operating Activities
166.6109.93157.84152.5139.44144.21
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Change in Accounts Receivable
-370.15-165.01-137.13-255.04-126.42-163.25
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Change in Inventory
-399.2891.87106.52-293.53-46.9741.02
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Change in Accounts Payable
203.9937.73-84.75121.792.65-2.91
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Change in Other Net Operating Assets
-9.88-15.1-4.278.427.75-4.03
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Operating Cash Flow
42.77478.82519.36236.59475.94357.87
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Operating Cash Flow Growth
-93.25%-7.81%119.52%-50.29%32.99%53.12%
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Capital Expenditures
-81.29-33.12-120.86-188.24-77.39-143.96
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Sale of Property, Plant & Equipment
0.830.950.462.880.461.74
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Sale (Purchase) of Intangibles
-1.23-2.09-2.86-2.12-0.66-2.28
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Investment in Securities
415.65414.61-186.04-402.79114.2439.1
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Other Investing Activities
29.7414.132.472.875.66.29
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Investing Cash Flow
363.7394.48-306.83-587.440.25-99.12
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Short-Term Debt Issued
--230---
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Total Debt Issued
--230---
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Short-Term Debt Repaid
---230---
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Long-Term Debt Repaid
--21.27-21.41-19.72-17.24-2.54
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Total Debt Repaid
-20.81-21.27-251.41-19.72-17.24-2.54
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Net Debt Issued (Repaid)
-20.81-21.27-21.41-19.72-17.24-2.54
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Common Dividends Paid
-203.27-168.72-148.42-85.99-137.31-100.11
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Other Financing Activities
---0.62---0.24
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Financing Cash Flow
-224.09-190-170.45-105.71-154.55-102.89
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Foreign Exchange Rate Adjustments
-8.41-----
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Net Cash Flow
173.97683.342.08-456.52361.64155.87
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Free Cash Flow
-38.52445.71398.548.35398.55213.91
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Free Cash Flow Growth
-11.85%724.22%-87.87%86.32%-
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Free Cash Flow Margin
-0.97%13.07%9.78%1.29%12.47%7.07%
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Free Cash Flow Per Share
-0.434.954.430.544.432.38
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Cash Interest Paid
--0.62--0.24
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Cash Income Tax Paid
78.834.2185.6764.5146.8624.69
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Levered Free Cash Flow
-200.25336.35303.6537.37205.05105.03
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Unlevered Free Cash Flow
-198.66338.1305.4738.56206.41106.2
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Change in Net Working Capital
476.86-56.9-57.15169.2883.033.68
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Source: S&P Capital IQ. Standard template. Financial Sources.