Thanapiriya PCL (BKK: TNP)
Thailand
· Delayed Price · Currency is THB 3.620
+0.080 (2.26%)
Nov 22, 2024, 4:36 PM ICT
Thanapiriya 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 | 182.38 | 155.53 | 149.01 | 192.1 | 133.86 | 88.6 | Upgrade
|
| Depreciation & Amortization | 56.16 | 52.35 | 50.21 | 46.82 | 43.16 | 36.26 | Upgrade
|
| Other Amortization | 0.43 | 0.58 | 0.56 | 0.52 | 0.48 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -3.41 | -0.09 | -0.08 | -0.01 | -0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.09 | - | -0.26 | Upgrade
|
| Other Operating Activities | 0.56 | 1.04 | -1.12 | 4.92 | 6.5 | 5.47 | Upgrade
|
| Change in Accounts Receivable | -5.13 | -13.34 | 0.57 | -2.75 | 2.23 | 6.2 | Upgrade
|
| Change in Inventory | -44.45 | -32.19 | -70.22 | -35.4 | -12.21 | -1.35 | Upgrade
|
| Change in Accounts Payable | 55.46 | 42.89 | -16.65 | 25.1 | 5.06 | -8.7 | Upgrade
|
| Operating Cash Flow | 245.42 | 203.46 | 112.27 | 231.14 | 179.08 | 126.41 | Upgrade
|
| Operating Cash Flow Growth | 55.70% | 81.22% | -51.43% | 29.07% | 41.67% | 14.75% | Upgrade
|
| Capital Expenditures | -121.9 | -91.63 | -116.06 | -113.68 | -104.75 | -67.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 4.62 | 0.21 | 0.09 | 0.05 | 0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.14 | -0.17 | -0.26 | -0.96 | -0.63 | -0.75 | Upgrade
|
| Investment in Securities | - | - | - | 0.09 | 0.05 | 0.26 | Upgrade
|
| Other Investing Activities | -4.67 | -0.78 | -0.1 | -0.28 | -0.21 | -0.15 | Upgrade
|
| Investing Cash Flow | -126.62 | -87.96 | -116.22 | -114.74 | -105.5 | -66.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12 | Upgrade
|
| Long-Term Debt Repaid | - | -4.04 | -3.82 | -4.51 | -3.1 | - | Upgrade
|
| Total Debt Repaid | -6.11 | -4.04 | -3.82 | -4.51 | -3.1 | -12 | Upgrade
|
| Net Debt Issued (Repaid) | -6.11 | -4.04 | -3.82 | -4.51 | -3.1 | -12 | Upgrade
|
| Common Dividends Paid | -70 | -68 | -68 | -72 | -48 | -32 | Upgrade
|
| Financing Cash Flow | -76.11 | -72.04 | -71.82 | -76.51 | -51.1 | -44 | Upgrade
|
| Net Cash Flow | 42.69 | 43.46 | -75.76 | 39.88 | 22.48 | 15.68 | Upgrade
|
| Free Cash Flow | 123.53 | 111.83 | -3.79 | 117.46 | 74.33 | 59.09 | Upgrade
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| Free Cash Flow Growth | 77.16% | - | - | 58.02% | 25.80% | 4.10% | Upgrade
|
| Free Cash Flow Margin | 4.36% | 4.28% | -0.16% | 4.48% | 3.38% | 3.03% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.14 | -0.00 | 0.15 | 0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 0.6 | 2.19 | 2.27 | 2.15 | 2.09 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.27 | 37.41 | 38.2 | 40.82 | 22.96 | 13.88 | Upgrade
|
| Levered Free Cash Flow | 82.08 | 87.97 | -36.12 | 73.24 | 41.21 | 34.19 | Upgrade
|
| Unlevered Free Cash Flow | 83.81 | 89.33 | -34.7 | 74.59 | 42.52 | 34.19 | Upgrade
|
| Change in Net Working Capital | -7.3 | -6.42 | 85.67 | 7.3 | -1.45 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.