T.K.S. Technologies PCL (BKK: TKS)
Thailand flag Thailand · Delayed Price · Currency is THB
6.00
-0.10 (-1.64%)
Dec 18, 2024, 4:39 PM ICT

T.K.S. Technologies PCL 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
80.71285.52670.341,191228.96386.05
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Depreciation & Amortization
117.61124.27123.02165.74183.85147.33
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Other Amortization
2.352.352.816.497.055.42
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Loss (Gain) From Sale of Assets
4.510.49-15.435.30.85-146.28
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Asset Writedown & Restructuring Costs
--21.06-764.9-2.39
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Loss (Gain) From Sale of Investments
264--7.05-0.94-0.99
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Loss (Gain) on Equity Investments
-165.64-193.48-347.59-323.82-241.4-193.36
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Provision & Write-off of Bad Debts
-0.020.820.74-2.158.965.46
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Other Operating Activities
40.86-53.6-139.812049.2287.75
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Change in Accounts Receivable
51.7868.126.95-179.3273.7-66.6
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Change in Inventory
-17.293.7220.841.0876.01-46.75
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Change in Accounts Payable
-5.72-53.1846.9526.75-58.0216.79
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Change in Other Net Operating Assets
-19.07-50.03-2.52.96-37.3524.32
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Operating Cash Flow
354.07134.98400.33148.64308.41221.53
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Operating Cash Flow Growth
124.72%-66.28%169.33%-51.81%39.22%-36.08%
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Capital Expenditures
-47.72-49.24-94.24-63.95-53.19-88.68
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Sale of Property, Plant & Equipment
0.530.272.678.6930.77122.38
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Cash Acquisitions
---1,020---297.82
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Divestitures
--1,021889.35-2.4
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Sale (Purchase) of Intangibles
-7.16-7.16-2.98-13.85-4.06-4.59
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Investment in Securities
-31.04-124.84-124.12-1,0031.5-0.87
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Other Investing Activities
148.45238.47233.3357.99150.73135.09
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Investing Cash Flow
63.0657.4956.02-321.07125.75-132.1
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Short-Term Debt Issued
-1,8051,4151,7781,0761,239
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Long-Term Debt Issued
-25.5126.69217.5-570.09
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Total Debt Issued
1,6751,8311,5421,9951,0761,809
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Short-Term Debt Repaid
--1,654-1,463-1,515-1,019-1,097
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Long-Term Debt Repaid
--206.66-207.23-199.75-183.6-446.41
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Total Debt Repaid
-1,784-1,861-1,671-1,715-1,202-1,543
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Net Debt Issued (Repaid)
-108.78-30.16-128.53280.15-126.03265.98
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Common Dividends Paid
-145.86-193.13-199.79-138.55-212.83-247.65
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Other Financing Activities
-30.69-28.44-28.39-23.47-34.11-50.82
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Financing Cash Flow
-387.98-251.74-356.7118.13-372.97-32.49
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Foreign Exchange Rate Adjustments
-4.41-0.12.980.131.12-0.09
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Net Cash Flow
24.75-59.37102.62-54.1762.356.85
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Free Cash Flow
306.3585.73306.0884.69255.21132.85
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Free Cash Flow Growth
244.32%-71.99%261.41%-66.82%92.11%898.06%
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Free Cash Flow Margin
20.82%5.76%19.35%4.88%13.39%5.29%
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Free Cash Flow Per Share
0.610.170.600.170.500.26
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Cash Interest Paid
31.4128.4428.3923.4732.7133.96
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Cash Income Tax Paid
25.22121.1545.06-10.7710.0761.76
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Levered Free Cash Flow
192.27513.35-175.15225.11270.329.36
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Unlevered Free Cash Flow
212.66532.37-157.89244.17292.7250.5
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Change in Net Working Capital
-8.94-371.9301.5-64.48-140.78101.14
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Source: S&P Capital IQ. Standard template. Financial Sources.