Dhipaya Group Holdings PCL (BKK: TIPH)
Thailand flag Thailand · Delayed Price · Currency is THB
20.90
-0.80 (-3.69%)
Dec 20, 2024, 4:36 PM ICT

BKK: TIPH 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
1,5391,7591,1661,8112,0451,863
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Depreciation & Amortization
276.56155.65147.58148.13152.8119.47
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Other Amortization
31.1615.3815.3516.57--
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Other Operating Activities
-948.53-1,707412.4-2,060903.97-1,380
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Operating Cash Flow
898.37223.161,741-83.533,102603.07
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Operating Cash Flow Growth
195.41%-87.18%--414.32%-33.04%
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Capital Expenditures
-43.4-124.23-61.84-88.65-112.16-230.45
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Sale of Property, Plant & Equipment
0.790.62.9731.471.56
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Purchase / Sale of Intangible Assets
-57.32-34.73-11.35-10.32-15.35-16.64
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Cash Acquisitions
---363.97---
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Investment in Securities
---310---
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Investing Cash Flow
-99.93-158.35-744.19-95.97-126.05-245.53
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Short-Term Debt Issued
-765772---
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Long-Term Debt Issued
-1,000----
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Total Debt Issued
-1,765772---
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Total Debt Repaid
-44.64-1,580-42.76-38.06-41.41-20.2
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Net Debt Issued (Repaid)
-44.64185.36729.24-38.06-41.41-20.2
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Issuance of Common Stock
2020000.01-
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Common Dividends Paid
-969.4-758.3-1,081-1,070-980.56-870
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Other Financing Activities
-34.49-15.11-9.55-10.27-9.43-
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Financing Cash Flow
-1,029-568.04-361.33-1,118-1,031-890.2
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Net Cash Flow
-230.09-503.23635.73-1,2981,944-532.66
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Free Cash Flow
854.9798.931,679-172.182,990372.62
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Free Cash Flow Growth
411.01%-94.11%--702.32%-53.36%
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Free Cash Flow Margin
5.57%0.64%11.07%-1.26%23.46%3.53%
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Free Cash Flow Per Share
1.440.172.83-0.295.030.62
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Cash Interest Paid
34.4913.079.55---
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Cash Income Tax Paid
418.46531.94161.94615.45523.06444.87
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Levered Free Cash Flow
2,8671,2012,374788.172,743-1,412
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Unlevered Free Cash Flow
2,8891,2162,381788.172,743-1,412
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Change in Net Working Capital
-1,409187.71-1,366679.84-1,1212,684
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Source: S&P Capital IQ. Insurance template. Financial Sources.