Tipco Foods PCL (BKK: TIPCO)
Thailand
· Delayed Price · Currency is THB 9.75
+0.05 (0.52%)
Nov 19, 2024, 3:56 PM ICT
Tipco Foods PCL 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 | Sep '24 Sep 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 | -155.04 | 245.75 | 279.82 | 428.6 | 481.81 | 207.67 | Upgrade
|
| Depreciation & Amortization | 205.34 | 226.17 | 345.7 | 395.86 | 375.49 | 325.27 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | 1.33 | 2.41 | 6.18 | 22.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.52 | 13.64 | 5.87 | 3.55 | 4 | 18.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.35 | 0.92 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -251.47 | -540.29 | -554.58 | -520.18 | -836.97 | -732.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.41 | 1.64 | 0.21 | -0.25 | 4.88 | -0.59 | Upgrade
|
| Other Operating Activities | 209.84 | 58.02 | -15.91 | -11.42 | 9.75 | 54.04 | Upgrade
|
| Change in Accounts Receivable | -62.43 | 58.73 | -106.44 | 16.96 | 97.09 | 95.63 | Upgrade
|
| Change in Inventory | 96.55 | -24.31 | -19.83 | -139.23 | 185.68 | 263.58 | Upgrade
|
| Change in Accounts Payable | 110.86 | -63.98 | 80.96 | 46.02 | -161.97 | -177.19 | Upgrade
|
| Change in Other Net Operating Assets | -35.77 | -26.29 | -9.53 | 13.13 | -45.04 | -0.98 | Upgrade
|
| Operating Cash Flow | -129.15 | -49.32 | 7.58 | 235.45 | 120.91 | 76.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -96.78% | 94.73% | 59.05% | 31.83% | Upgrade
|
| Capital Expenditures | -118.77 | -89.71 | -90.39 | -63.12 | -91.43 | -198.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.07 | 2.7 | 1.38 | 0.43 | 0.92 | 3.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.56 | -0.2 | - | -0.26 | -3.26 | -1.42 | Upgrade
|
| Investment in Securities | 369.88 | - | - | - | 5 | -0.04 | Upgrade
|
| Other Investing Activities | 0 | 462.36 | 388.38 | 573.33 | 517.89 | 258.99 | Upgrade
|
| Investing Cash Flow | 254.62 | 375.14 | 299.37 | 510.39 | 429.12 | 63.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 422.28 | - | 52.9 | - | Upgrade
|
| Long-Term Debt Issued | - | 750 | - | 200 | 18.66 | 406.75 | Upgrade
|
| Total Debt Issued | 762.82 | 750 | 422.28 | 200 | 71.57 | 406.75 | Upgrade
|
| Short-Term Debt Repaid | - | -369.61 | - | -195.6 | - | -8.53 | Upgrade
|
| Long-Term Debt Repaid | - | -301.36 | -363.15 | -303.01 | -438.5 | -365.37 | Upgrade
|
| Total Debt Repaid | -576.1 | -670.97 | -363.15 | -498.61 | -438.5 | -373.9 | Upgrade
|
| Net Debt Issued (Repaid) | 186.71 | 79.03 | 59.12 | -298.61 | -366.93 | 32.85 | Upgrade
|
| Common Dividends Paid | -357.1 | -390.89 | -371.58 | -424.66 | -168.9 | -236.46 | Upgrade
|
| Financing Cash Flow | -170.39 | -311.86 | -312.46 | -723.27 | -535.83 | -203.61 | Upgrade
|
| Net Cash Flow | -44.92 | 13.97 | -5.51 | 22.56 | 14.21 | -64.5 | Upgrade
|
| Free Cash Flow | -247.92 | -139.03 | -82.81 | 172.33 | 29.49 | -122.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 484.42% | - | - | Upgrade
|
| Free Cash Flow Margin | -11.50% | -5.49% | -2.86% | 7.10% | 1.18% | -3.36% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.29 | -0.17 | 0.36 | 0.06 | -0.25 | Upgrade
|
| Cash Interest Paid | 16.45 | 60.79 | 41.66 | 38.1 | 49.96 | 68.76 | Upgrade
|
| Cash Income Tax Paid | 3.2 | 7.49 | 6.43 | -0.56 | 2.95 | 15.95 | Upgrade
|
| Levered Free Cash Flow | 81.19 | -28.2 | 33.08 | 219.17 | 190.4 | 21.29 | Upgrade
|
| Unlevered Free Cash Flow | 125.64 | 11.47 | 60.11 | 243.36 | 222.25 | 65.01 | Upgrade
|
| Change in Net Working Capital | -124.73 | -32.2 | 25.23 | 58.88 | -108.15 | -216.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.