Ngern Tid Lor Public Company Limited (BKK: TIDLOR)
Thailand
· Delayed Price · Currency is THB 18.90
+1.20 (6.78%)
Sep 6, 2024, 4:39 PM ICT
TIDLOR 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 4,104 | 3,790 | 3,640 | 3,169 | 2,416 | 2,202 | Upgrade
|
| Depreciation & Amortization | 876.5 | 848.29 | 761.44 | 668.47 | 594.78 | 237.15 | Upgrade
|
| Other Amortization | 97.45 | 97.45 | 119.5 | 126.32 | 105.25 | 71.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,701 | 2,181 | 943.61 | 624.78 | 583.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.64 | 15.36 | 7.94 | 11.14 | 47.25 | 0.14 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 0 | 847.01 | Upgrade
|
| Change in Other Net Operating Assets | -20,579 | -20,640 | -21,978 | -10,936 | -4,908 | -9,392 | Upgrade
|
| Other Operating Activities | 2,238 | 2,178 | 1,509 | 208.13 | 479.64 | 363.05 | Upgrade
|
| Operating Cash Flow | -9,575 | -10,711 | -14,675 | -5,893 | -234.97 | -5,303 | Upgrade
|
| Capital Expenditures | -413.62 | -431.64 | -364.54 | -376.54 | -255.45 | -335.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.24 | 11.32 | 20.63 | 1.55 | 3.43 | 1.23 | Upgrade
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| Sale (Purchase) of Intangibles | -135.4 | -116.57 | -19.17 | -123.58 | -191.05 | -172.32 | Upgrade
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| Investment in Securities | -50 | -213.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -592.78 | -750.04 | -363.08 | -498.57 | -443.06 | -507.06 | Upgrade
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| Short-Term Debt Issued | - | 32,119 | 50,962 | 15,900 | 27,228 | 38,608 | Upgrade
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| Long-Term Debt Issued | - | 27,184 | 33,957 | 20,150 | 21,806 | 11,500 | Upgrade
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| Total Debt Issued | 85,291 | 59,303 | 84,918 | 36,050 | 49,034 | 50,108 | Upgrade
|
| Short-Term Debt Repaid | - | -34,870 | -45,930 | -14,200 | -34,230 | -36,355 | Upgrade
|
| Long-Term Debt Repaid | - | -12,719 | -25,055 | -20,202 | -13,298 | -7,736 | Upgrade
|
| Total Debt Repaid | -74,879 | -47,589 | -70,985 | -34,402 | -47,528 | -44,091 | Upgrade
|
| Net Debt Issued (Repaid) | 10,412 | 11,715 | 13,933 | 1,648 | 1,506 | 6,017 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7,496 | - | 2,810 | Upgrade
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| Repurchase of Common Stock | -36.24 | -34.62 | -5.62 | - | - | - | Upgrade
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| Common Dividends Paid | -758.12 | -729.31 | -635.52 | - | - | - | Upgrade
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| Total Dividends Paid | -758.12 | -729.31 | -635.52 | - | - | -3,000 | Upgrade
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| Other Financing Activities | -25.4 | -25.4 | -57.89 | -22.49 | -9.2 | -17.27 | Upgrade
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| Financing Cash Flow | 9,592 | 10,925 | 13,234 | 9,121 | 1,497 | 5,810 | Upgrade
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| Net Cash Flow | -575.44 | -535.23 | -1,804 | 2,730 | 818.82 | -0.43 | Upgrade
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| Free Cash Flow | -9,989 | -11,142 | -15,039 | -6,269 | -490.41 | -5,639 | Upgrade
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| Free Cash Flow Margin | -53.41% | -65.04% | -107.12% | -57.38% | -5.23% | -71.19% | Upgrade
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| Free Cash Flow Per Share | -3.47 | -3.98 | -5.31 | -2.22 | -0.19 | -2.75 | Upgrade
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| Cash Interest Paid | 1,633 | 1,432 | 1,053 | 984.15 | 1,105 | 929.45 | Upgrade
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| Cash Income Tax Paid | 1,240 | 1,200 | 838.75 | 643.98 | 637.4 | 554.76 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.