Thai Optical Group Public Company Limited (BKK: TOG)
Thailand
· Delayed Price · Currency is THB 10.50
-0.20 (-1.87%)
Sep 6, 2024, 4:39 PM ICT
TOG 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 | 426.65 | 425.67 | 403.62 | 310.12 | 68.78 | 132.13 | Upgrade
|
| Depreciation & Amortization | 188.66 | 160.23 | 172.83 | 176.79 | 181.78 | 182.56 | Upgrade
|
| Other Amortization | 4.77 | 4.77 | 6.22 | 6.86 | 5.85 | 6.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0 | 0.57 | 1.4 | -0.17 | -3.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.63 | 5.63 | -0 | 0.32 | 2.2 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.32 | 2.56 | -1.69 | -0.27 | -2.48 | -1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | 1.97 | 18.05 | 1.51 | 2.13 | -3.45 | Upgrade
|
| Other Operating Activities | 93 | 49.41 | 71.03 | 42.04 | 0.9 | -11.33 | Upgrade
|
| Change in Accounts Receivable | -61.74 | -35.07 | -72.58 | -39.03 | -14.2 | -20.86 | Upgrade
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| Change in Inventory | -53.61 | -215.92 | -272.29 | -288.07 | 48.69 | -6.73 | Upgrade
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| Change in Accounts Payable | 50.15 | -12.03 | 130.08 | 40.11 | 43.14 | 33.89 | Upgrade
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| Change in Other Net Operating Assets | -12.37 | -27.64 | -19.05 | -15.08 | 0.29 | -6.43 | Upgrade
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| Operating Cash Flow | 646.21 | 359.58 | 436.79 | 236.7 | 336.9 | 300.84 | Upgrade
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| Operating Cash Flow Growth | 249.78% | -17.67% | 84.53% | -29.74% | 11.98% | 22.68% | Upgrade
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| Capital Expenditures | -431.67 | -765.24 | -179.89 | -154.61 | -133.42 | -158.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | 1.24 | 1.15 | 0.35 | 0.72 | 0.82 | Upgrade
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| Sale (Purchase) of Intangibles | -18.15 | -16.25 | -1.38 | -2.84 | -8.4 | -9.96 | Upgrade
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| Investment in Securities | 8.51 | 8.51 | - | 2.3 | - | - | Upgrade
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| Other Investing Activities | 6.66 | 4.83 | 6.27 | -20.32 | 0.47 | 0.84 | Upgrade
|
| Investing Cash Flow | -432.93 | -766.9 | -173.85 | -175.12 | -140.63 | -166.84 | Upgrade
|
| Short-Term Debt Issued | - | 1,162 | 335 | 310 | 767 | 1,013 | Upgrade
|
| Total Debt Issued | 736.24 | 1,162 | 335 | 310 | 767 | 1,013 | Upgrade
|
| Short-Term Debt Repaid | - | -520 | -185 | -382 | -547 | -938 | Upgrade
|
| Long-Term Debt Repaid | - | -13.45 | -45.01 | -49.32 | -64.34 | -74.16 | Upgrade
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| Total Debt Repaid | -369.42 | -533.45 | -230.01 | -431.32 | -611.34 | -1,012 | Upgrade
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| Net Debt Issued (Repaid) | 366.83 | 628.33 | 104.99 | -121.32 | 155.66 | 0.84 | Upgrade
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| Common Dividends Paid | -308.05 | -298.75 | -246.63 | -156.52 | -71.15 | -151.78 | Upgrade
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| Other Financing Activities | -38.27 | -27.88 | -7.82 | -8.6 | -10.25 | -11.19 | Upgrade
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| Financing Cash Flow | 20.5 | 301.7 | -149.47 | -286.44 | 74.26 | -162.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | 3.09 | -0.27 | -6.52 | 2.87 | 0.75 | Upgrade
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| Net Cash Flow | 232.87 | -102.53 | 113.2 | -231.38 | 273.4 | -27.38 | Upgrade
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| Free Cash Flow | 214.53 | -405.65 | 256.89 | 82.09 | 203.48 | 142.31 | Upgrade
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| Free Cash Flow Growth | - | - | 212.93% | -59.66% | 42.98% | 14.42% | Upgrade
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| Free Cash Flow Margin | 6.26% | -13.47% | 8.68% | 3.40% | 11.00% | 7.05% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.86 | 0.54 | 0.17 | 0.43 | 0.30 | Upgrade
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| Cash Interest Paid | 38.27 | 27.88 | 7.82 | 8.6 | 10.25 | 11.19 | Upgrade
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| Cash Income Tax Paid | 31.48 | 33.11 | 8.55 | 6.01 | 14.22 | 13.94 | Upgrade
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| Levered Free Cash Flow | -112.99 | -598.49 | 101.38 | -109.75 | 157.24 | 91.53 | Upgrade
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| Unlevered Free Cash Flow | -90.42 | -582.31 | 106.3 | -104.4 | 163.69 | 98.5 | Upgrade
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| Change in Net Working Capital | 132.39 | 271.55 | 151.43 | 312.94 | -81.1 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.