Dhipaya Group Holdings Public Company Limited (BKK: TIPH)
Thailand
· Delayed Price · Currency is THB 29.00
+1.50 (5.45%)
Sep 6, 2024, 4:39 PM ICT
TIPH 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 | 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 - 2014 |
| Net Income | 1,614 | 1,759 | 1,166 | 1,811 | 2,045 | 1,863 | Upgrade
|
| Depreciation & Amortization | 236.2 | 155.65 | 147.58 | 148.13 | 152.8 | 119.47 | Upgrade
|
| Other Amortization | 25.16 | 15.38 | 15.35 | 16.57 | - | - | Upgrade
|
| Other Operating Activities | -1,138 | -1,707 | 412.4 | -2,060 | 903.97 | -1,380 | Upgrade
|
| Operating Cash Flow | 737.17 | 223.16 | 1,741 | -83.53 | 3,102 | 603.07 | Upgrade
|
| Operating Cash Flow Growth | 260.30% | -87.18% | - | - | 414.32% | -33.04% | Upgrade
|
| Capital Expenditures | -84.06 | -124.23 | -61.84 | -88.65 | -112.16 | -230.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.6 | 2.97 | 3 | 1.47 | 1.56 | Upgrade
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| Purchase / Sale of Intangible Assets | -58.09 | -34.73 | -11.35 | -10.32 | -15.35 | -16.64 | Upgrade
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| Cash Acquisitions | - | - | -363.97 | - | - | - | Upgrade
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| Investment in Securities | - | - | -310 | - | - | - | Upgrade
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| Investing Cash Flow | -141.79 | -158.35 | -744.19 | -95.97 | -126.05 | -245.53 | Upgrade
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| Short-Term Debt Issued | - | 765 | 772 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,080 | 1,765 | 772 | - | - | - | Upgrade
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| Total Debt Repaid | -808.83 | -1,580 | -42.76 | -38.06 | -41.41 | -20.2 | Upgrade
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| Net Debt Issued (Repaid) | 271.17 | 185.36 | 729.24 | -38.06 | -41.41 | -20.2 | Upgrade
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| Issuance of Common Stock | 20 | 20 | 0 | 0 | 0.01 | - | Upgrade
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| Common Dividends Paid | -969.4 | -758.3 | -1,081 | -1,070 | -980.56 | -870 | Upgrade
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| Other Financing Activities | -22.91 | -15.11 | -9.55 | -10.27 | -9.43 | - | Upgrade
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| Financing Cash Flow | -701.14 | -568.04 | -361.33 | -1,118 | -1,031 | -890.2 | Upgrade
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| Net Cash Flow | -105.77 | -503.23 | 635.73 | -1,298 | 1,944 | -532.66 | Upgrade
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| Free Cash Flow | 653.11 | 98.93 | 1,679 | -172.18 | 2,990 | 372.62 | Upgrade
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| Free Cash Flow Growth | 523.08% | -94.11% | - | - | 702.32% | -53.36% | Upgrade
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| Free Cash Flow Margin | 4.23% | 0.64% | 11.07% | -1.26% | 23.46% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.17 | 2.83 | -0.29 | 5.03 | 0.62 | Upgrade
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| Cash Interest Paid | 20.87 | 13.07 | 9.55 | - | - | - | Upgrade
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| Cash Income Tax Paid | 458.82 | 531.94 | 161.94 | 615.45 | 523.06 | 444.87 | Upgrade
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| Levered Free Cash Flow | 971.37 | 1,201 | 2,374 | 788.17 | 2,743 | -1,412 | Upgrade
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| Unlevered Free Cash Flow | 992.72 | 1,216 | 2,381 | 788.17 | 2,743 | -1,412 | Upgrade
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| Change in Net Working Capital | 435.48 | 187.71 | -1,366 | 679.84 | -1,121 | 2,684 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.