Taokaenoi Food & Marketing PCL (BKK: TKN)
Thailand
· Delayed Price · Currency is THB 9.15
-0.15 (-1.61%)
Nov 20, 2024, 4:37 PM ICT
TKN 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 | Sep '24 Sep 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 | 861.87 | 743.01 | 434.74 | 182.13 | 242.62 | 366.24 | Upgrade
|
| Depreciation & Amortization | 157.94 | 168 | 184.55 | 176.58 | 178.67 | 160.5 | Upgrade
|
| Other Amortization | 6.89 | 6.89 | 6.08 | 5.1 | 4.25 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.63 | -2.05 | 7.47 | 5.85 | 7.63 | 26.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.29 | 29.33 | -5.36 | 3.07 | -2.04 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.16 | -1.97 | -1.17 | -1.93 | -2 | 1.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.3 | 0.76 | 0.32 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | 0.74 | -2.69 | -0.64 | 4.18 | -0.64 | Upgrade
|
| Other Operating Activities | 61.15 | 35.52 | 54.1 | -7.05 | 54.09 | -30.78 | Upgrade
|
| Change in Accounts Receivable | -35.41 | -281.68 | -75.88 | -130.85 | 476.74 | -124.19 | Upgrade
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| Change in Inventory | -561.37 | 11.53 | 323.76 | 189.79 | 42.1 | 115.46 | Upgrade
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| Change in Accounts Payable | 9.07 | 70.72 | 45.41 | 49.57 | -37.91 | -63.4 | Upgrade
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| Change in Other Net Operating Assets | -42.42 | -10.99 | 17.17 | 2.35 | 38.76 | 30.91 | Upgrade
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| Operating Cash Flow | 474.4 | 769.81 | 988.51 | 473.97 | 1,007 | 488.58 | Upgrade
|
| Operating Cash Flow Growth | -43.30% | -22.12% | 108.56% | -52.94% | 106.12% | - | Upgrade
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| Capital Expenditures | -179.87 | -113.95 | -110.63 | -187.12 | -131.63 | -115.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.57 | 10.22 | 0.57 | 0.25 | 5.91 | 11.87 | Upgrade
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| Cash Acquisitions | -84.67 | - | - | - | - | - | Upgrade
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| Investment in Securities | 39.24 | 0.74 | 80 | 23.02 | -265 | 25.52 | Upgrade
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| Other Investing Activities | 1.4 | -9.61 | 0.3 | 0.2 | 0.3 | 0.54 | Upgrade
|
| Investing Cash Flow | -214.32 | -112.6 | -29.75 | -163.65 | -390.43 | -77.96 | Upgrade
|
| Short-Term Debt Issued | - | 176.9 | 1,130 | 2,153 | 3,303 | 3,590 | Upgrade
|
| Long-Term Debt Issued | - | - | 20.1 | 134.08 | 4.51 | - | Upgrade
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| Total Debt Issued | 1,504 | 176.9 | 1,150 | 2,287 | 3,308 | 3,590 | Upgrade
|
| Short-Term Debt Repaid | - | -331.01 | -1,472 | -2,341 | -3,478 | -3,611 | Upgrade
|
| Long-Term Debt Repaid | - | -62.53 | -28.14 | -24.15 | -24.1 | -0.31 | Upgrade
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| Total Debt Repaid | -897.08 | -393.54 | -1,500 | -2,365 | -3,502 | -3,611 | Upgrade
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| Net Debt Issued (Repaid) | 607.1 | -216.64 | -350.2 | -78.55 | -194.04 | -21.13 | Upgrade
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| Common Dividends Paid | -758.79 | -593.26 | -358.66 | -206.94 | -358.67 | -383.39 | Upgrade
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| Other Financing Activities | -16.93 | -11.15 | -11.37 | -12.13 | -17.63 | -27.2 | Upgrade
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| Financing Cash Flow | -168.62 | -821.05 | -720.23 | -297.62 | -570.34 | -431.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.96 | 0.01 | -1.31 | 2.09 | -0.04 | 4.32 | Upgrade
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| Net Cash Flow | 94.42 | -163.83 | 237.22 | 14.79 | 46.28 | -16.77 | Upgrade
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| Free Cash Flow | 294.53 | 655.86 | 877.88 | 286.85 | 875.46 | 372.7 | Upgrade
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| Free Cash Flow Growth | -59.65% | -25.29% | 206.04% | -67.23% | 134.90% | - | Upgrade
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| Free Cash Flow Margin | 5.26% | 12.27% | 19.97% | 7.89% | 21.89% | 7.04% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.48 | 0.64 | 0.21 | 0.63 | 0.27 | Upgrade
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| Cash Interest Paid | 11.15 | 11.15 | 11.37 | 12.13 | 17.63 | 27.2 | Upgrade
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| Cash Income Tax Paid | 43.05 | 43.05 | 22.93 | 35.59 | 31.1 | 46.68 | Upgrade
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| Levered Free Cash Flow | -63.36 | 356.66 | 709.88 | 206.24 | 768.83 | 220.94 | Upgrade
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| Unlevered Free Cash Flow | -52.84 | 363.51 | 716.97 | 214.2 | 780.13 | 237.38 | Upgrade
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| Change in Net Working Capital | 620.48 | 196.99 | -335.11 | -97.16 | -547.07 | 58.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.