Ngern Tid Lor PCL (BKK:TIDLOR)
Thailand
· Delayed Price · Currency is THB 16.50
-0.90 (-5.17%)
Mar 7, 2025, 4:29 PM ICT
Ngern Tid Lor 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | 4,230 | 3,790 | 3,640 | 3,169 | 2,416 | Upgrade
|
| Depreciation & Amortization | 902.26 | 848.29 | 761.44 | 668.47 | 594.78 | Upgrade
|
| Other Amortization | 95.09 | 97.45 | 119.5 | 126.32 | 105.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,006 | 2,181 | 943.61 | 624.78 | 583.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.55 | 15.36 | 7.94 | 11.14 | 47.25 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | -11,535 | -20,640 | -21,978 | -10,936 | -4,908 | Upgrade
|
| Other Operating Activities | 2,208 | 2,178 | 1,509 | 208.13 | 479.64 | Upgrade
|
| Operating Cash Flow | 82.57 | -10,711 | -14,675 | -5,893 | -234.97 | Upgrade
|
| Capital Expenditures | -361.41 | -431.64 | -364.54 | -376.54 | -255.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.15 | 11.32 | 20.63 | 1.55 | 3.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -146.19 | -116.57 | -19.17 | -123.58 | -191.05 | Upgrade
|
| Investment in Securities | - | -213.16 | - | - | - | Upgrade
|
| Investing Cash Flow | -500.44 | -750.04 | -363.08 | -498.57 | -443.06 | Upgrade
|
| Short-Term Debt Issued | 50,877 | 32,119 | 50,962 | 15,900 | 27,228 | Upgrade
|
| Long-Term Debt Issued | 42,612 | 27,184 | 33,957 | 20,150 | 21,806 | Upgrade
|
| Total Debt Issued | 93,488 | 59,303 | 84,918 | 36,050 | 49,034 | Upgrade
|
| Short-Term Debt Repaid | -57,580 | -34,870 | -45,930 | -14,200 | -34,230 | Upgrade
|
| Long-Term Debt Repaid | -34,577 | -12,744 | -25,055 | -20,202 | -13,298 | Upgrade
|
| Total Debt Repaid | -92,157 | -47,614 | -70,985 | -34,402 | -47,528 | Upgrade
|
| Net Debt Issued (Repaid) | 1,331 | 11,689 | 13,933 | 1,648 | 1,506 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7,496 | - | Upgrade
|
| Repurchase of Common Stock | -40.72 | -34.62 | -5.62 | - | - | Upgrade
|
| Common Dividends Paid | -758.12 | -729.31 | -635.52 | - | - | Upgrade
|
| Total Dividends Paid | -758.12 | -729.31 | -635.52 | - | - | Upgrade
|
| Other Financing Activities | - | - | -57.89 | -22.49 | -9.2 | Upgrade
|
| Financing Cash Flow | 532.03 | 10,925 | 13,234 | 9,121 | 1,497 | Upgrade
|
| Net Cash Flow | 114.16 | -535.23 | -1,804 | 2,730 | 818.82 | Upgrade
|
| Free Cash Flow | -278.84 | -11,142 | -15,039 | -6,269 | -490.41 | Upgrade
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| Free Cash Flow Margin | -1.41% | -65.04% | -107.12% | -57.38% | -5.23% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -3.98 | -5.31 | -2.22 | -0.19 | Upgrade
|
| Cash Interest Paid | 1,829 | 1,432 | 1,053 | 984.15 | 1,105 | Upgrade
|
| Cash Income Tax Paid | 1,354 | 1,200 | 838.75 | 643.98 | 637.4 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.