TOA Paint (Thailand) PCL (BKK: TOA)
Thailand
· Delayed Price · Currency is THB 14.60
+0.10 (0.69%)
Dec 4, 2024, 4:39 PM ICT
TOA Paint (Thailand) 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 | 2,014 | 2,569 | 1,417 | 1,955 | 2,031 | 2,162 | Upgrade
|
| Depreciation & Amortization | 702.84 | 655.76 | 611.54 | 553.72 | 544.57 | 354.45 | Upgrade
|
| Other Amortization | 64.82 | 64.82 | 59.94 | 61.76 | 12.91 | 14.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 31.58 | 6.11 | 23.7 | 32.51 | -2.05 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | 3.03 | -6.31 | 6.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -100.43 | -22.89 | 107.06 | -54.4 | 128.05 | -75.36 | Upgrade
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| Provision & Write-off of Bad Debts | 67.44 | 90.96 | 1.48 | - | - | - | Upgrade
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| Other Operating Activities | 105.74 | 207.46 | 15.44 | -17.04 | -81.9 | 171.71 | Upgrade
|
| Change in Accounts Receivable | 384.5 | -261.09 | -283.02 | -286.13 | -43.59 | 20.11 | Upgrade
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| Change in Inventory | -518.07 | 416.61 | -322.16 | -450.44 | 74.47 | 134.49 | Upgrade
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| Change in Accounts Payable | -7.71 | 250.9 | -103.59 | 819.14 | -658.28 | -321.22 | Upgrade
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| Change in Other Net Operating Assets | -96.56 | -163.73 | -145.25 | -90.84 | -35.89 | -50.08 | Upgrade
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| Operating Cash Flow | 2,651 | 3,817 | 1,376 | 2,530 | 1,969 | 2,410 | Upgrade
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| Operating Cash Flow Growth | -21.47% | 177.41% | -45.60% | 28.44% | -18.28% | 20.63% | Upgrade
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| Capital Expenditures | -681.97 | -1,067 | -524 | -269.78 | -355.69 | -745.26 | Upgrade
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| Sale of Property, Plant & Equipment | 2.93 | 7.75 | 5.31 | 28.32 | 3.44 | 6.29 | Upgrade
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| Cash Acquisitions | -93.66 | - | -810.7 | -91.61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.11 | -32.61 | -38.31 | -118.73 | -117.09 | -6.44 | Upgrade
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| Investment in Securities | 536.24 | -340.85 | 394.44 | -321.09 | 1,001 | -687.94 | Upgrade
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| Other Investing Activities | 108.05 | 67.55 | 32.65 | 28.96 | 29.5 | 40.7 | Upgrade
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| Investing Cash Flow | -139.41 | -1,368 | -940.21 | -743.93 | 561.02 | -1,393 | Upgrade
|
| Short-Term Debt Issued | - | 394.36 | 358.66 | 1,160 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 276.34 | 49.54 | - | - | - | Upgrade
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| Total Debt Issued | 475.03 | 670.71 | 408.2 | 1,160 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -433.5 | -542.62 | -1,140 | -375 | -410 | Upgrade
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| Long-Term Debt Repaid | - | -251.06 | -202.68 | -215.01 | -178.96 | - | Upgrade
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| Total Debt Repaid | -715.91 | -684.56 | -745.31 | -1,355 | -553.96 | -410 | Upgrade
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| Net Debt Issued (Repaid) | -240.87 | -13.85 | -337.11 | -194.24 | -553.96 | -410 | Upgrade
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| Common Dividends Paid | -1,248 | -1,177 | -892.76 | -1,157 | -1,096 | -831.89 | Upgrade
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| Other Financing Activities | -60.58 | -61.01 | -18.28 | 125.32 | -33.04 | -18.67 | Upgrade
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| Financing Cash Flow | -2,268 | -1,252 | -1,248 | -1,225 | -1,683 | -1,261 | Upgrade
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| Foreign Exchange Rate Adjustments | -189.31 | -3.46 | 9.04 | 31.11 | -18.88 | -32.59 | Upgrade
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| Net Cash Flow | 54.22 | 1,194 | -803.31 | 591.39 | 828.93 | -275.79 | Upgrade
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| Free Cash Flow | 1,969 | 2,750 | 852 | 2,260 | 1,614 | 1,665 | Upgrade
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| Free Cash Flow Growth | -16.22% | 222.75% | -62.30% | 40.04% | -3.06% | 25.65% | Upgrade
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| Free Cash Flow Margin | 9.10% | 12.37% | 4.13% | 12.86% | 9.90% | 9.81% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.36 | 0.42 | 1.11 | 0.80 | 0.82 | Upgrade
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| Cash Interest Paid | 52.75 | 41.91 | 3.56 | 4.97 | 6.09 | 18.67 | Upgrade
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| Cash Income Tax Paid | 746.92 | 590.22 | 462.02 | 591.09 | 618.47 | 530.32 | Upgrade
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| Levered Free Cash Flow | 1,716 | 2,140 | 296.55 | 1,614 | 1,000 | 1,265 | Upgrade
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| Unlevered Free Cash Flow | 1,749 | 2,166 | 320.42 | 1,636 | 1,024 | 1,277 | Upgrade
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| Change in Net Working Capital | 173.8 | -558.24 | 1,036 | -10.2 | 622.21 | -40.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.