Rhom Bho Property Public Company Limited (BKK: TITLE)
Thailand
· Delayed Price · Currency is THB 4.000
-0.020 (-0.50%)
Sep 6, 2024, 4:39 PM ICT
TITLE 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 | -67.07 | 22.21 | 61.19 | -114.07 | -48.2 | 234.32 | Upgrade
|
| Depreciation & Amortization | 12.35 | 12.16 | 11.17 | 9.47 | 9.24 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.71 | 1.71 | 0.04 | 0.01 | 0.23 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.36 | - | 2.47 | 0.88 | 3.92 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.39 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -33.85 | 8.61 | 25.69 | -20.68 | -19.25 | 8.92 | Upgrade
|
| Change in Accounts Receivable | -60.51 | 0.14 | -0.31 | - | 0.44 | -0.26 | Upgrade
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| Change in Inventory | -803.07 | -287.87 | 267.59 | -89.39 | -251.1 | 446.52 | Upgrade
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| Change in Accounts Payable | 112.93 | 13.81 | 12.52 | 2.47 | -14.07 | 8.94 | Upgrade
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| Change in Unearned Revenue | 1,284 | 1,284 | 147.49 | 55.87 | 116.49 | -722.81 | Upgrade
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| Change in Other Net Operating Assets | 1,297 | -208.06 | -39.65 | 42.41 | -8.43 | 145.72 | Upgrade
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| Operating Cash Flow | 1,746 | 846.59 | 488.2 | -113.04 | -210.73 | 129.24 | Upgrade
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| Operating Cash Flow Growth | 250.40% | 73.41% | - | - | - | -29.85% | Upgrade
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| Capital Expenditures | -347.21 | -295.49 | -4.63 | -6.81 | -4.3 | -31.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0 | 0.02 | 0.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.17 | - | - | -0.07 | -0.06 | Upgrade
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| Investment in Securities | -568.5 | -100 | - | - | - | - | Upgrade
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| Other Investing Activities | -130.76 | - | - | - | -3.8 | - | Upgrade
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| Investing Cash Flow | -2,369 | -774.45 | -7.19 | -20.23 | -33.06 | -64.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 3 | - | - | 150 | Upgrade
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| Long-Term Debt Issued | - | 771.15 | - | 145 | 200 | 5 | Upgrade
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| Total Debt Issued | 1,067 | 771.15 | 3 | 145 | 200 | 155 | Upgrade
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| Short-Term Debt Repaid | - | -3 | - | -2 | -3 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.87 | -454.93 | -40.7 | - | -269.2 | Upgrade
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| Total Debt Repaid | -121.52 | -4.87 | -454.93 | -42.7 | -3 | -269.2 | Upgrade
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| Net Debt Issued (Repaid) | 945.43 | 766.28 | -451.93 | 102.3 | 197 | -114.2 | Upgrade
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| Issuance of Common Stock | 210.55 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -13.23 | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.65 | -12.22 | Upgrade
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| Other Financing Activities | -16.72 | -16.72 | -11.26 | -13.03 | -8.7 | -2.11 | Upgrade
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| Financing Cash Flow | 1,139 | 749.56 | -463.19 | 89.27 | 184.65 | -141.77 | Upgrade
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| Net Cash Flow | 515.46 | 821.7 | 17.83 | -44 | -59.14 | -76.56 | Upgrade
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| Free Cash Flow | 1,398 | 551.11 | 483.57 | -119.85 | -215.03 | 97.42 | Upgrade
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| Free Cash Flow Growth | 183.68% | 13.97% | - | - | - | -46.90% | Upgrade
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| Free Cash Flow Margin | 524.78% | 125.95% | 83.22% | -180.37% | -263.34% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 0.76 | 0.67 | -0.17 | -0.30 | 0.13 | Upgrade
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| Cash Interest Paid | 49.66 | 16.72 | 11.26 | 13.03 | 8.7 | 2.11 | Upgrade
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| Cash Income Tax Paid | 0.5 | 1.03 | 2.39 | 0.36 | 13.68 | 56.84 | Upgrade
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| Levered Free Cash Flow | 994.72 | 297.3 | 460.22 | -84.94 | -215.93 | -55.51 | Upgrade
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| Unlevered Free Cash Flow | 1,005 | 299.53 | 467.26 | -80.26 | -212.67 | -54.19 | Upgrade
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| Change in Net Working Capital | -1,384 | -566.22 | -406.59 | -1.69 | 183.76 | 217.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.