Thanulux PCL (BKK: TNL)
Thailand
· Delayed Price · Currency is THB 35.25
0.00 (0.00%)
Nov 21, 2024, 10:07 AM ICT
Thanulux PCL 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 | 348.37 | 503.38 | 102.34 | 62.64 | 10.76 | 89.61 | Upgrade
|
| Depreciation & Amortization | 23.36 | 35.77 | 43.37 | 49.66 | 58.04 | 50.54 | Upgrade
|
| Other Amortization | 4.59 | 1.02 | - | 3.04 | - | 2.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.93 | -117.57 | -0.98 | 1.08 | -12.28 | 1.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.12 | -188.45 | 7.69 | -0.42 | -0.76 | -1.97 | Upgrade
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| Loss (Gain) on Equity Investments | 41.68 | 205.08 | 4.15 | 2.12 | 2.3 | 2.6 | Upgrade
|
| Stock-Based Compensation | 16.88 | 17.6 | 6.27 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 235.44 | 102.97 | 13.28 | 6.29 | -0.27 | -0.04 | Upgrade
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| Other Operating Activities | -272.52 | -54.43 | -77.41 | -49.25 | -72.93 | -121.72 | Upgrade
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| Change in Accounts Receivable | -132.16 | 40.14 | -37.17 | -19.44 | 72.57 | 12.18 | Upgrade
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| Change in Inventory | 38.81 | 143.81 | -45.53 | -53.46 | 16.81 | -13.63 | Upgrade
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| Change in Accounts Payable | 108.59 | -61.8 | 176.42 | 8.45 | -39.52 | -17.6 | Upgrade
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| Change in Income Taxes | - | - | - | 0.1 | 1.3 | -2.07 | Upgrade
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| Change in Other Net Operating Assets | -2,926 | -3,104 | -2,084 | -20.34 | -17.84 | -2.07 | Upgrade
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| Operating Cash Flow | -2,567 | -2,477 | -1,891 | -9.54 | 18.17 | 0.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 27920.25% | -99.93% | Upgrade
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| Capital Expenditures | -27.02 | -29.43 | -24.13 | -15.14 | -10.43 | -16.43 | Upgrade
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| Sale of Property, Plant & Equipment | -30.25 | 7.38 | 1.45 | 0.14 | 2.22 | - | Upgrade
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| Cash Acquisitions | - | - | -697.68 | - | - | - | Upgrade
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| Divestitures | -286.63 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.32 | -5.92 | -0.34 | Upgrade
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| Investment in Securities | 369.2 | 382.63 | 742.62 | 129.67 | 45.98 | -40.53 | Upgrade
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| Other Investing Activities | -1,396 | -1,401 | 1,116 | 38.62 | 76.69 | 107.59 | Upgrade
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| Investing Cash Flow | 1,548 | -884.1 | 1,135 | 151.97 | 108.54 | 50.28 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
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| Total Debt Issued | 900 | 500 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0 | -3.06 | Upgrade
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| Long-Term Debt Repaid | - | -1,223 | -4.16 | -5.47 | -5.04 | - | Upgrade
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| Total Debt Repaid | -511.38 | -1,223 | -4.16 | -5.47 | -5.04 | -3.06 | Upgrade
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| Net Debt Issued (Repaid) | 388.62 | -723.33 | -4.16 | -5.47 | -5.04 | -3.06 | Upgrade
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| Issuance of Common Stock | - | 3,049 | 2,974 | - | - | - | Upgrade
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| Common Dividends Paid | -91.35 | -60.89 | -59.98 | -8.39 | -66.06 | -47.94 | Upgrade
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| Other Financing Activities | 350.14 | -7.12 | 16.91 | - | - | - | Upgrade
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| Financing Cash Flow | 647.42 | 2,258 | 2,927 | -13.86 | -71.11 | -51 | Upgrade
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| Net Cash Flow | -371.69 | -1,103 | 2,170 | 128.57 | 55.59 | -0.65 | Upgrade
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| Free Cash Flow | -2,594 | -2,506 | -1,916 | -24.68 | 7.73 | -16.37 | Upgrade
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| Free Cash Flow Margin | -98.19% | -101.27% | -105.06% | -1.83% | 0.68% | -1.00% | Upgrade
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| Free Cash Flow Per Share | -8.45 | -8.70 | -14.70 | -0.21 | 0.06 | -0.14 | Upgrade
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| Cash Interest Paid | 113.57 | 78.5 | 0.74 | 0.73 | 1.03 | 0.07 | Upgrade
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| Cash Income Tax Paid | 220.16 | 54.57 | 54.34 | - | - | 7.37 | Upgrade
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| Levered Free Cash Flow | 2,236 | -2,062 | -2,305 | -23.16 | -67.59 | -16.36 | Upgrade
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| Unlevered Free Cash Flow | 2,307 | -2,011 | -2,301 | -22.7 | -66.95 | -16.32 | Upgrade
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| Change in Net Working Capital | -1,997 | 2,363 | 2,335 | 50.43 | 37.8 | 20.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.