Taokaenoi Food & Marketing PCL (BKK: TKN)
Thailand flag Thailand · Delayed Price · Currency is THB
7.85
-0.15 (-1.88%)
Dec 20, 2024, 4:36 PM ICT

BKK: TKN Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
864.27743.01434.74182.13242.62366.24
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Depreciation & Amortization
157.94168184.55176.58178.67160.5
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Other Amortization
6.896.896.085.14.252.84
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Loss (Gain) From Sale of Assets
6.63-2.057.475.857.6326.23
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Asset Writedown & Restructuring Costs
12.2929.33-5.363.07-2.044.34
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Loss (Gain) From Sale of Investments
-3.16-1.97-1.17-1.93-21.08
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Loss (Gain) on Equity Investments
1.30.760.32---
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Provision & Write-off of Bad Debts
-0.380.74-2.69-0.644.18-0.64
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Other Operating Activities
58.7535.5254.1-7.0554.09-30.78
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Change in Accounts Receivable
-35.41-281.68-75.88-130.85476.74-124.19
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Change in Inventory
-561.3711.53323.76189.7942.1115.46
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Change in Accounts Payable
9.0770.7245.4149.57-37.91-63.4
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Change in Other Net Operating Assets
-42.42-10.9917.172.3538.7630.91
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Operating Cash Flow
474.4769.81988.51473.971,007488.58
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Operating Cash Flow Growth
-43.30%-22.12%108.56%-52.94%106.12%-
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Capital Expenditures
-179.87-113.95-110.63-187.12-131.63-115.88
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Sale of Property, Plant & Equipment
9.5710.220.570.255.9111.87
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Cash Acquisitions
-84.67-----
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Investment in Securities
39.240.748023.02-26525.52
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Other Investing Activities
1.4-9.610.30.20.30.54
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Investing Cash Flow
-214.32-112.6-29.75-163.65-390.43-77.96
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Short-Term Debt Issued
-176.91,1302,1533,3033,590
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Long-Term Debt Issued
--20.1134.084.51-
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Total Debt Issued
1,504176.91,1502,2873,3083,590
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Short-Term Debt Repaid
--331.01-1,472-2,341-3,478-3,611
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Long-Term Debt Repaid
--62.53-28.14-24.15-24.1-0.31
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Total Debt Repaid
-897.08-393.54-1,500-2,365-3,502-3,611
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Net Debt Issued (Repaid)
607.1-216.64-350.2-78.55-194.04-21.13
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Common Dividends Paid
-758.79-593.26-358.66-206.94-358.67-383.39
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Other Financing Activities
-16.93-11.15-11.37-12.13-17.63-27.2
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Financing Cash Flow
-168.62-821.05-720.23-297.62-570.34-431.72
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Foreign Exchange Rate Adjustments
2.960.01-1.312.09-0.044.32
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Net Cash Flow
94.42-163.83237.2214.7946.28-16.77
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Free Cash Flow
294.53655.86877.88286.85875.46372.7
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Free Cash Flow Growth
-59.65%-25.29%206.04%-67.23%134.90%-
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Free Cash Flow Margin
5.26%12.27%19.97%7.89%21.89%7.04%
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Free Cash Flow Per Share
0.210.480.640.210.630.27
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Cash Interest Paid
16.9311.1511.3712.1317.6327.2
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Cash Income Tax Paid
26.4643.0522.9335.5931.146.68
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Levered Free Cash Flow
-37.67356.66709.88206.24768.83220.94
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Unlevered Free Cash Flow
-27.14363.51716.97214.2780.13237.38
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Change in Net Working Capital
594.78196.99-335.11-97.16-547.0758.94
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Source: S&P Capital IQ. Standard template. Financial Sources.