Thitikorn Public Company Limited (BKK: TK)
Thailand
· Delayed Price · Currency is THB 5.20
+0.15 (2.97%)
Sep 6, 2024, 4:39 PM ICT
Thitikorn Public Company 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 | 2.19 | 92.15 | 367.08 | 471.76 | 367.58 | 481.06 | Upgrade
|
| Depreciation & Amortization | 82.17 | 67.06 | 77.62 | 82.78 | 88.09 | 51.08 | Upgrade
|
| Other Amortization | - | - | - | 2.61 | 4.2 | 2.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.05 | 0.73 | 0.02 | 0.92 | - | Upgrade
|
| Provision for Credit Losses | 601.06 | 590.16 | 336.87 | 252.42 | 639.72 | 1,094 | Upgrade
|
| Change in Accounts Payable | -31.21 | -6.77 | -44.4 | 5.13 | 15.28 | -93.77 | Upgrade
|
| Change in Other Net Operating Assets | 716.92 | -202.97 | -598.39 | 301.66 | 2,321 | 911.61 | Upgrade
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| Other Operating Activities | 3.37 | -10.66 | 49.7 | 181.58 | 131.6 | 185.47 | Upgrade
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| Operating Cash Flow | 1,401 | 523.13 | 199.23 | 1,285 | 3,509 | 2,621 | Upgrade
|
| Operating Cash Flow Growth | 242.05% | 162.57% | -84.49% | -63.40% | 33.87% | 474.71% | Upgrade
|
| Capital Expenditures | -256.56 | -59.22 | -7.44 | -10.39 | -20.35 | -51.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.12 | 7.66 | 1.86 | 5.28 | 0.99 | 6.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.21 | -0.03 | -0.4 | -1.06 | -6.33 | Upgrade
|
| Investment in Securities | -765 | -235 | 1,270 | -1,500 | -400 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2.82 | 2.38 | 28.91 | -34.44 | 21.6 | 10.68 | Upgrade
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| Other Investing Activities | 31.02 | 24.83 | 13.02 | 9.57 | 7.7 | 9.95 | Upgrade
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| Investing Cash Flow | -982.67 | -259.57 | 1,306 | -1,530 | -391.12 | -30.77 | Upgrade
|
| Short-Term Debt Issued | - | 10.12 | - | - | - | 65.66 | Upgrade
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| Long-Term Debt Issued | - | 314.75 | - | 375.89 | 261.05 | 721.15 | Upgrade
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| Total Debt Issued | 83.71 | 324.87 | - | 375.89 | 261.05 | 786.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.34 | -102.39 | -8.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -329.43 | -532.04 | -945.7 | -2,168 | -2,394 | Upgrade
|
| Total Debt Repaid | -319.46 | -329.43 | -556.38 | -1,048 | -2,176 | -2,394 | Upgrade
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| Net Debt Issued (Repaid) | -235.75 | -4.56 | -556.38 | -672.2 | -1,915 | -1,607 | Upgrade
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| Common Dividends Paid | -125 | -209.92 | -250 | -210 | -275 | -225 | Upgrade
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| Other Financing Activities | -41.91 | -39.27 | -36.58 | -39.38 | -91.13 | -136.19 | Upgrade
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| Financing Cash Flow | -402.66 | -253.75 | -842.95 | -921.58 | -2,281 | -1,968 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.3 | -21.39 | -18.21 | - | - | - | Upgrade
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| Net Cash Flow | 35.66 | -11.57 | 644.39 | -1,131 | 791.93 | 583.2 | Upgrade
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| Free Cash Flow | 1,144 | 463.91 | 191.79 | 1,274 | 3,489 | 2,570 | Upgrade
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| Free Cash Flow Growth | 184.28% | 141.88% | -84.95% | -63.48% | 35.75% | 530.01% | Upgrade
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| Free Cash Flow Margin | 171.37% | 52.95% | 14.47% | 94.14% | 228.68% | 119.57% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 0.93 | 0.38 | 2.55 | 6.98 | 5.14 | Upgrade
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| Cash Interest Paid | 41.91 | 39.27 | 36.58 | 39.38 | 91.13 | 136.19 | Upgrade
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| Cash Income Tax Paid | 49.88 | 114.11 | 82.66 | 81.14 | 116.85 | 114.04 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.