Dhipaya Group Holdings PCL (BKK:TIPH)
Thailand · Delayed Price · Currency is THB 19.80
+0.60 (3.13%)
Aug 6, 2025, 4:28 PM ICT
Marathon Oil 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,289 | 1,521 | 1,759 | 1,166 | 1,811 | 2,045 | Upgrade |
Depreciation & Amortization | 194.51 | 160.58 | 155.65 | 147.58 | 148.13 | 152.8 | Upgrade |
Other Amortization | 27.73 | 21.84 | 15.38 | 15.35 | 16.57 | - | Upgrade |
Other Operating Activities | -1,079 | -1,443 | -1,707 | 412.4 | -2,060 | 903.97 | Upgrade |
Operating Cash Flow | 432.33 | 260.19 | 223.16 | 1,741 | -83.53 | 3,102 | Upgrade |
Operating Cash Flow Growth | - | 16.59% | -87.18% | - | - | 414.32% | Upgrade |
Capital Expenditures | -11.48 | -30.34 | -124.23 | -61.84 | -88.65 | -112.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.78 | 0.6 | 2.97 | 3 | 1.47 | Upgrade |
Purchase / Sale of Intangible Assets | -63.58 | -41.78 | -34.73 | -11.35 | -10.32 | -15.35 | Upgrade |
Cash Acquisitions | - | - | - | -363.97 | - | - | Upgrade |
Investment in Securities | - | - | - | -310 | - | - | Upgrade |
Investing Cash Flow | -74.59 | -71.34 | -158.35 | -744.19 | -95.97 | -126.05 | Upgrade |
Short-Term Debt Issued | - | - | 765 | 772 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1,765 | 772 | - | - | Upgrade |
Total Debt Repaid | -48.15 | -46.25 | -1,580 | -42.76 | -38.06 | -41.41 | Upgrade |
Net Debt Issued (Repaid) | -48.15 | -46.25 | 185.36 | 729.24 | -38.06 | -41.41 | Upgrade |
Issuance of Common Stock | 34.7 | 34.7 | 20 | 0 | 0 | 0.01 | Upgrade |
Common Dividends Paid | -969.4 | -969.4 | -758.3 | -1,081 | -1,070 | -980.56 | Upgrade |
Other Financing Activities | -34.49 | -34.49 | -15.11 | -9.55 | -10.27 | -9.43 | Upgrade |
Financing Cash Flow | -1,017 | -1,015 | -568.04 | -361.33 | -1,118 | -1,031 | Upgrade |
Net Cash Flow | -659.6 | -826.59 | -503.23 | 635.73 | -1,298 | 1,944 | Upgrade |
Free Cash Flow | 420.85 | 229.85 | 98.93 | 1,679 | -172.18 | 2,990 | Upgrade |
Free Cash Flow Growth | - | 132.33% | -94.11% | - | - | 702.32% | Upgrade |
Free Cash Flow Margin | 2.93% | 1.51% | 0.64% | 11.07% | -1.26% | 23.46% | Upgrade |
Free Cash Flow Per Share | 0.71 | 0.39 | 0.17 | 2.83 | -0.29 | 5.03 | Upgrade |
Cash Interest Paid | 34.49 | 34.49 | 13.07 | 9.55 | - | - | Upgrade |
Cash Income Tax Paid | 422.35 | 429.75 | 531.94 | 161.94 | 615.45 | 523.06 | Upgrade |
Levered Free Cash Flow | -13,722 | 59.68 | 1,201 | 2,374 | 788.17 | 2,743 | Upgrade |
Unlevered Free Cash Flow | -13,700 | 81.65 | 1,216 | 2,381 | 788.17 | 2,743 | Upgrade |
Change in Net Working Capital | 14,861 | 1,241 | 187.71 | -1,366 | 679.84 | -1,121 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.