Turnkey Communication Services PCL (BKK: TKC)
Thailand
· Delayed Price · Currency is THB 14.80
-0.10 (-0.67%)
Oct 9, 2024, 4:38 PM ICT
TKC 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 290.45 | 251.27 | 243.19 | 200.86 | 232.85 | 422.87 | Upgrade
|
| Depreciation & Amortization | 14.83 | 14.02 | 13.67 | 11.94 | 11.12 | 7.54 | Upgrade
|
| Other Amortization | 0.77 | 0.81 | 1.09 | 1.03 | 0.96 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.1 | - | -0.39 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.87 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.88 | 1.72 | 0.01 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -80.88 | -15.43 | -1.82 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.3 | -1.26 | - | -0.88 | -3.68 | 42.46 | Upgrade
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| Other Operating Activities | -14.8 | -32.6 | 27.94 | -9.98 | -52.31 | 58.37 | Upgrade
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| Change in Accounts Receivable | -233.22 | -1,278 | -266.34 | 728.23 | 575.67 | -1,555 | Upgrade
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| Change in Inventory | -4.72 | 96.1 | -127.24 | -4.11 | 17.43 | 1,409 | Upgrade
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| Change in Accounts Payable | -583.03 | 66.22 | 19.75 | -745.66 | 60.28 | -280.47 | Upgrade
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| Change in Unearned Revenue | -57.13 | -37.69 | -115.07 | -70.76 | - | - | Upgrade
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| Change in Other Net Operating Assets | 36.84 | -204.63 | -36.46 | -41.48 | -17.38 | 74.52 | Upgrade
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| Operating Cash Flow | -616.72 | -1,140 | -241.19 | 70.07 | 824.56 | 179.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -91.50% | 359.29% | -62.46% | Upgrade
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| Capital Expenditures | -9.34 | -11.17 | -11.93 | -54.7 | -34.32 | -34.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.13 | 0.02 | 1.86 | 0.87 | 0.08 | Upgrade
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| Cash Acquisitions | 0.85 | 9.66 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.38 | -0.46 | -1.59 | -0.36 | -3.46 | -1.46 | Upgrade
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| Investment in Securities | -864.5 | -772.16 | 41.5 | -25.05 | 13.3 | -82.39 | Upgrade
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| Other Investing Activities | 201.91 | 43.35 | -150.86 | 167.84 | -88.01 | 1.64 | Upgrade
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| Investing Cash Flow | -672.35 | -730.65 | -122.86 | 89.6 | -111.62 | -116.43 | Upgrade
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| Short-Term Debt Issued | - | 1,212 | 22.6 | 762.91 | 104.26 | 1,576 | Upgrade
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| Long-Term Debt Issued | - | - | - | 76.22 | - | 0.01 | Upgrade
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| Total Debt Issued | 1,946 | 1,212 | 22.6 | 839.13 | 104.26 | 1,576 | Upgrade
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| Short-Term Debt Repaid | - | -701.05 | -131.21 | -654.3 | -546.98 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -2.67 | -77.52 | -2.77 | -3.49 | -1,487 | Upgrade
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| Total Debt Repaid | -1,385 | -703.72 | -208.74 | -657.06 | -550.47 | -1,487 | Upgrade
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| Net Debt Issued (Repaid) | 561.39 | 508.33 | -186.14 | 182.07 | -446.21 | 89.1 | Upgrade
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| Issuance of Common Stock | 884.32 | 884.32 | 1,404 | 22 | - | - | Upgrade
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| Common Dividends Paid | -60 | -119.95 | -149.98 | -557.22 | -160 | -245.9 | Upgrade
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| Other Financing Activities | -0.09 | -0.09 | -42.03 | 0.42 | - | -0.18 | Upgrade
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| Financing Cash Flow | 1,386 | 1,273 | 1,026 | -352.74 | -606.21 | -156.98 | Upgrade
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| Net Cash Flow | 96.55 | -597.76 | 661.81 | -193.07 | 106.73 | -93.88 | Upgrade
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| Free Cash Flow | -626.06 | -1,151 | -253.12 | 15.37 | 790.24 | 145.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.06% | 444.16% | -69.23% | Upgrade
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| Free Cash Flow Margin | -21.37% | -29.83% | -10.29% | 0.70% | 27.47% | 2.96% | Upgrade
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| Free Cash Flow Per Share | -1.73 | -3.68 | -0.85 | 0.07 | 3.95 | 0.73 | Upgrade
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| Cash Interest Paid | 37.78 | 25.86 | 15.14 | 25.35 | 21.67 | 37.6 | Upgrade
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| Cash Income Tax Paid | 65.87 | 97.25 | 51.4 | 73.87 | 123.45 | 57.68 | Upgrade
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| Levered Free Cash Flow | -277.17 | -837.28 | -282.21 | 142.36 | 608.46 | -18.54 | Upgrade
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| Unlevered Free Cash Flow | -255.99 | -826.24 | -276.6 | 151.68 | 613.51 | 6.78 | Upgrade
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| Change in Net Working Capital | 437.2 | 1,020 | 477.26 | -21.16 | -438.82 | 318.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.