Thai Enger Holding PCL (BKK:TIGER)
Thailand
· Delayed Price · Currency is THB 0.4700
+0.0200 (4.44%)
May 29, 2025, 4:38 PM ICT
Thai Enger Holding PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -49.7 | -47.68 | 3.91 | 6.14 | 31.18 | 45.42 | Upgrade
|
| Depreciation & Amortization | 12.42 | 13.36 | 17.02 | 17.2 | 17.92 | 17.24 | Upgrade
|
| Other Amortization | 0.14 | 0.15 | 0.28 | 0.3 | 0.45 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.27 | -1.12 | -0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.35 | 1.35 | 14.38 | -0 | -0.32 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.5 | -2.19 | -0.87 | 0.22 | 0.18 | 1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.86 | Upgrade
|
| Other Operating Activities | 9.84 | 26.26 | -21.7 | -7.75 | 3.35 | -5.18 | Upgrade
|
| Change in Accounts Receivable | 37.16 | 37.31 | -99.73 | 17.33 | -217.64 | 226.74 | Upgrade
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| Change in Inventory | 0.45 | -1.67 | -1.73 | -0.91 | 0 | 0.18 | Upgrade
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| Change in Accounts Payable | -5.47 | -34.16 | -16.65 | 0.57 | 45.66 | -26.01 | Upgrade
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| Change in Unearned Revenue | 76.82 | 7.67 | 133.71 | 25.26 | -3.84 | -45.74 | Upgrade
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| Change in Other Net Operating Assets | 6.66 | 10.89 | -24.22 | 1.31 | -6.5 | 9.03 | Upgrade
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| Operating Cash Flow | 87.19 | 11.31 | 4.4 | 59.93 | -130.68 | 225.23 | Upgrade
|
| Operating Cash Flow Growth | - | 157.10% | -92.66% | - | - | - | Upgrade
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| Capital Expenditures | -3.36 | -5.61 | -11.72 | -3.15 | -5.32 | -9.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.07 | 1.12 | 0.45 | Upgrade
|
| Divestitures | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.09 | -0.03 | -0.53 | Upgrade
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| Investment in Securities | - | - | - | 0.95 | 64.86 | -15 | Upgrade
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| Other Investing Activities | -10.57 | 12.89 | -8.25 | 9.09 | 25.91 | -51.03 | Upgrade
|
| Investing Cash Flow | -13.95 | 0.83 | -19.97 | 7.86 | 86.54 | -101.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 11 | - | 41.98 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Total Debt Issued | -11.26 | - | 11 | - | 61.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | -14.34 | - | -2.98 | - | -6.19 | Upgrade
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| Long-Term Debt Repaid | - | -7.67 | -10.52 | -8.99 | -8.03 | -5.7 | Upgrade
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| Total Debt Repaid | -39.16 | -22.01 | -10.52 | -11.98 | -8.03 | -11.89 | Upgrade
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| Net Debt Issued (Repaid) | -50.42 | -22.01 | 0.48 | -11.98 | 53.95 | -11.89 | Upgrade
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| Common Dividends Paid | - | - | - | -25.3 | -41.4 | -82.8 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.8 | -0.15 | Upgrade
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| Financing Cash Flow | -50.42 | -22.01 | 0.48 | -37.28 | 13.35 | -94.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.75 | - | - | Upgrade
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| Net Cash Flow | 22.82 | -9.87 | -15.09 | 29.77 | -30.79 | 29.08 | Upgrade
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| Free Cash Flow | 83.83 | 5.7 | -7.32 | 56.78 | -136 | 215.33 | Upgrade
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| Free Cash Flow Margin | 12.21% | 0.83% | -0.77% | 8.53% | -19.45% | 23.96% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.01 | -0.02 | 0.12 | -0.30 | 0.47 | Upgrade
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| Cash Interest Paid | 2.42 | 2.73 | 1.85 | 2.54 | 0.95 | 0.59 | Upgrade
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| Cash Income Tax Paid | - | -16.98 | 27.26 | 13.66 | 5.11 | 16.75 | Upgrade
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| Levered Free Cash Flow | 131.77 | 20.68 | 79.98 | 57.03 | -188.71 | 245.56 | Upgrade
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| Unlevered Free Cash Flow | 133.28 | 22.39 | 81.14 | 58.61 | -188.12 | 245.93 | Upgrade
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| Change in Net Working Capital | -154.57 | -43.53 | -62.68 | -37.34 | 225.91 | -201.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.