Thai Nippon Rubber Industry Public Co., Ltd. (BKK: TNR)
Thailand
· Delayed Price · Currency is THB 8.95
0.00 (0.00%)
Nov 22, 2024, 4:36 PM ICT
TNR 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 | 544.21 | 202.01 | 262.31 | -464.84 | 111.43 | 100.1 | Upgrade
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| Depreciation & Amortization | 105.13 | 101.49 | 97.84 | 130.85 | 140.32 | 133.71 | Upgrade
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| Other Amortization | 3.02 | 3.02 | 2.97 | 2.8 | 2.77 | 2.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.06 | 5.15 | -0.29 | -1.88 | 4.65 | -0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | -328 | - | 0.07 | 405.1 | 0.02 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | -43.97 | -3.62 | 13.72 | 280.65 | 60.18 | 1.92 | Upgrade
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| Other Operating Activities | 73.32 | 14.98 | 26.81 | -71.31 | -1.73 | 26.09 | Upgrade
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| Change in Accounts Receivable | -12.4 | -121.78 | -25.6 | -128.73 | -56.37 | -149.74 | Upgrade
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| Change in Inventory | -7.45 | 61.33 | -40.64 | -84.33 | -34.08 | -7.63 | Upgrade
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| Change in Accounts Payable | 9 | 19.38 | -49.2 | 13.6 | 58.93 | -17.45 | Upgrade
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| Change in Other Net Operating Assets | 4.56 | 15.63 | -17.49 | -11.2 | -1.23 | 20.86 | Upgrade
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| Operating Cash Flow | 352.49 | 297.59 | 270.48 | 70.7 | 284.89 | 109.31 | Upgrade
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| Operating Cash Flow Growth | 61.81% | 10.02% | 282.57% | -75.18% | 160.63% | 47.41% | Upgrade
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| Capital Expenditures | -129.32 | -76.58 | -145.68 | -79.74 | -61.53 | -45.72 | Upgrade
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| Sale of Property, Plant & Equipment | 13.81 | 13.55 | 1.07 | 3.77 | 1.23 | 1.52 | Upgrade
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| Sale (Purchase) of Intangibles | -39.8 | -9.65 | -1.44 | -1.7 | -0.72 | -163.4 | Upgrade
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| Other Investing Activities | 0.52 | 0.05 | -7.09 | -0.1 | -1.56 | 0.16 | Upgrade
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| Investing Cash Flow | -154.78 | -72.62 | -153.14 | -77.77 | -62.58 | -207.44 | Upgrade
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| Short-Term Debt Issued | - | 1,357 | 1,888 | 1,909 | 1,137 | 711 | Upgrade
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| Long-Term Debt Issued | - | - | 29.75 | - | - | - | Upgrade
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| Total Debt Issued | 1,430 | 1,357 | 1,918 | 1,909 | 1,137 | 711 | Upgrade
|
| Short-Term Debt Repaid | - | -1,355 | -1,846 | -1,752 | -1,158 | -477.6 | Upgrade
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| Long-Term Debt Repaid | - | -20.71 | -90.08 | -89.58 | -89.17 | -94.46 | Upgrade
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| Total Debt Repaid | -1,272 | -1,375 | -1,936 | -1,842 | -1,247 | -572.06 | Upgrade
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| Net Debt Issued (Repaid) | 157.52 | -18.11 | -17.83 | 67.02 | -110.27 | 138.94 | Upgrade
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| Common Dividends Paid | -240 | -164.99 | -60 | -78 | -72 | -60 | Upgrade
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| Other Financing Activities | -17.45 | -17.04 | -14.11 | -12.27 | -16.45 | -16.5 | Upgrade
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| Financing Cash Flow | -99.94 | -200.14 | -91.93 | -23.25 | -198.71 | 62.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.64 | -0.19 | 0.08 | 0.58 | - | - | Upgrade
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| Net Cash Flow | 104.41 | 24.64 | 25.49 | -29.73 | 23.6 | -35.69 | Upgrade
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| Free Cash Flow | 223.18 | 221.02 | 124.81 | -9.04 | 223.36 | 63.59 | Upgrade
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| Free Cash Flow Growth | 68.25% | 77.09% | - | - | 251.23% | 3042.54% | Upgrade
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| Free Cash Flow Margin | 10.56% | 11.29% | 6.29% | -0.55% | 12.73% | 3.65% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.74 | 0.42 | -0.03 | 0.74 | 0.21 | Upgrade
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| Cash Interest Paid | 17.45 | 17.04 | 14.11 | 12.27 | 16.45 | 16.5 | Upgrade
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| Cash Income Tax Paid | 27.16 | 27.43 | 34.28 | 11.26 | 13.97 | 12.22 | Upgrade
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| Levered Free Cash Flow | 139.14 | 134 | 49.59 | -14.75 | 176.72 | -321.8 | Upgrade
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| Unlevered Free Cash Flow | 150.12 | 145.5 | 58.34 | -7.02 | 187.05 | -311.47 | Upgrade
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| Change in Net Working Capital | 68.93 | 31.64 | 87.34 | -91.57 | -18.2 | 313.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.