T.K.S. Technologies Public Company Limited (BKK: TKS)
Thailand
· Delayed Price · Currency is THB 7.80
-0.05 (-0.64%)
Sep 6, 2024, 4:39 PM ICT
TKS 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 | 83.74 | 285.52 | 670.34 | 1,191 | 228.96 | 386.05 | Upgrade
|
| Depreciation & Amortization | 122.68 | 124.27 | 123.02 | 165.74 | 183.85 | 147.33 | Upgrade
|
| Other Amortization | 2.35 | 2.35 | 2.81 | 6.49 | 7.05 | 5.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | 0.49 | -15.43 | 5.3 | 0.85 | -146.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.18 | - | 21.06 | -764.9 | - | 2.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 264 | - | -7.05 | - | 0.94 | -0.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -188.47 | -193.48 | -347.59 | -323.82 | -241.4 | -193.36 | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | 0.82 | 0.74 | -2.15 | 8.96 | 5.46 | Upgrade
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| Other Operating Activities | 41.22 | -53.6 | -139.81 | 20 | 49.22 | 87.75 | Upgrade
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| Change in Accounts Receivable | -29.48 | 68.1 | 26.95 | -179.32 | 73.7 | -66.6 | Upgrade
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| Change in Inventory | 3.62 | 3.72 | 20.84 | 1.08 | 76.01 | -46.75 | Upgrade
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| Change in Accounts Payable | 11.58 | -53.18 | 46.95 | 26.75 | -58.02 | 16.79 | Upgrade
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| Change in Other Net Operating Assets | -26.23 | -50.03 | -2.5 | 2.96 | -37.35 | 24.32 | Upgrade
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| Operating Cash Flow | 287.02 | 134.98 | 400.33 | 148.64 | 308.41 | 221.53 | Upgrade
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| Operating Cash Flow Growth | 46.84% | -66.28% | 169.33% | -51.81% | 39.22% | -36.08% | Upgrade
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| Capital Expenditures | -45.38 | -49.24 | -94.24 | -63.95 | -53.19 | -88.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.27 | 2.67 | 8.69 | 30.77 | 122.38 | Upgrade
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| Cash Acquisitions | - | - | -1,020 | - | - | -297.82 | Upgrade
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| Divestitures | - | - | 1,021 | 889.35 | - | 2.4 | Upgrade
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| Sale (Purchase) of Intangibles | -7.16 | -7.16 | -2.98 | -13.85 | -4.06 | -4.59 | Upgrade
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| Investment in Securities | -29.83 | -124.84 | -124.12 | -1,003 | 1.5 | -0.87 | Upgrade
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| Other Investing Activities | 148.07 | 238.47 | 233.3 | 357.99 | 150.73 | 135.09 | Upgrade
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| Investing Cash Flow | 65.96 | 57.49 | 56.02 | -321.07 | 125.75 | -132.1 | Upgrade
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| Short-Term Debt Issued | - | 1,805 | 1,415 | 1,778 | 1,076 | 1,239 | Upgrade
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| Long-Term Debt Issued | - | 25.5 | 126.69 | 217.5 | - | 570.09 | Upgrade
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| Total Debt Issued | 1,185 | 1,831 | 1,542 | 1,995 | 1,076 | 1,809 | Upgrade
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| Short-Term Debt Repaid | - | -1,654 | -1,463 | -1,515 | -1,019 | -1,097 | Upgrade
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| Long-Term Debt Repaid | - | -206.66 | -207.23 | -199.75 | -183.6 | -446.41 | Upgrade
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| Total Debt Repaid | -1,257 | -1,861 | -1,671 | -1,715 | -1,202 | -1,543 | Upgrade
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| Net Debt Issued (Repaid) | -72.29 | -30.16 | -128.53 | 280.15 | -126.03 | 265.98 | Upgrade
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| Common Dividends Paid | -127.11 | -193.13 | -199.79 | -138.55 | -212.83 | -247.65 | Upgrade
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| Other Financing Activities | -30.19 | -28.44 | -28.39 | -23.47 | -34.11 | -50.82 | Upgrade
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| Financing Cash Flow | -313.75 | -251.74 | -356.7 | 118.13 | -372.97 | -32.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.06 | -0.1 | 2.98 | 0.13 | 1.12 | -0.09 | Upgrade
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| Net Cash Flow | 38.17 | -59.37 | 102.62 | -54.17 | 62.3 | 56.85 | Upgrade
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| Free Cash Flow | 241.64 | 85.73 | 306.08 | 84.69 | 255.21 | 132.85 | Upgrade
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| Free Cash Flow Growth | 155.49% | -71.99% | 261.41% | -66.82% | 92.11% | 898.06% | Upgrade
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| Free Cash Flow Margin | 16.38% | 5.76% | 19.35% | 4.88% | 13.39% | 5.29% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.17 | 0.60 | 0.17 | 0.50 | 0.26 | Upgrade
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| Cash Interest Paid | 30.92 | 28.44 | 28.39 | 23.47 | 32.71 | 33.96 | Upgrade
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| Cash Income Tax Paid | 25.94 | 121.15 | 45.06 | -10.77 | 10.07 | 61.76 | Upgrade
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| Levered Free Cash Flow | 140.96 | 513.35 | -175.15 | 225.11 | 270.3 | 29.36 | Upgrade
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| Unlevered Free Cash Flow | 160.99 | 532.37 | -157.89 | 244.17 | 292.72 | 50.5 | Upgrade
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| Change in Net Working Capital | 42.38 | -371.9 | 301.5 | -64.48 | -140.78 | 101.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.