Thai Oil PCL (BKK: TOP)
Thailand
· Delayed Price · Currency is THB 40.50
+0.25 (0.62%)
Nov 22, 2024, 4:36 PM ICT
Thai Oil 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 | 10,136 | 19,443 | 32,668 | 12,578 | -3,301 | 6,277 | Upgrade
|
| Depreciation & Amortization | 8,098 | 7,799 | 7,744 | 7,424 | 7,470 | 6,832 | Upgrade
|
| Other Amortization | - | - | - | - | 84 | 91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | 0.03 | -11.92 | -40.91 | 0.01 | -0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.94 | 8.92 | 686.96 | 6.43 | 182.37 | 54.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 69.35 | 117.81 | -17,353 | -654.03 | -5,946 | -0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 178.3 | -83.75 | 512.61 | -1,675 | -2,492 | -1,276 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.87 | 2.99 | 3.16 | -2.28 | 2.26 | - | Upgrade
|
| Other Operating Activities | 907.6 | 7,672 | 5,618 | 10,101 | 2,252 | 68.21 | Upgrade
|
| Change in Accounts Receivable | 3,228 | -2,532 | -5,430 | -10,694 | 9,705 | 1,940 | Upgrade
|
| Change in Inventory | 2,886 | 2,743 | -16,325 | -17,340 | 7,589 | -300.87 | Upgrade
|
| Change in Accounts Payable | 2,996 | -23,967 | 51,162 | 13,456 | -15,445 | 3,089 | Upgrade
|
| Change in Other Net Operating Assets | -1,035 | 16,884 | -16,025 | -2,294 | 2,673 | -3,518 | Upgrade
|
| Operating Cash Flow | 27,506 | 28,088 | 43,251 | 10,504 | 2,435 | 13,087 | Upgrade
|
| Operating Cash Flow Growth | -32.01% | -35.06% | 311.76% | 331.41% | -81.40% | -28.54% | Upgrade
|
| Capital Expenditures | -13,872 | -14,504 | -31,929 | -35,146 | -48,377 | -27,497 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.13 | 0.14 | 0.03 | 0.02 | 0.54 | Upgrade
|
| Cash Acquisitions | - | - | - | 1,554 | - | -38.78 | Upgrade
|
| Divestitures | 0 | 0 | 308.42 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -330.11 | -96.27 | -159.6 | -247.89 | -272.95 | -217.72 | Upgrade
|
| Investment in Securities | -69.91 | -5,911 | 21,894 | -10,584 | -323.6 | 50,272 | Upgrade
|
| Other Investing Activities | 296.22 | 818.9 | 837.57 | 1,087 | 1,483 | 778.96 | Upgrade
|
| Investing Cash Flow | -13,975 | -19,692 | -9,049 | -43,337 | -47,490 | 23,343 | Upgrade
|
| Short-Term Debt Issued | - | 11,481 | 17,325 | 6,034 | 6,209 | 6,723 | Upgrade
|
| Long-Term Debt Issued | - | 16,012 | 20,779 | 33,754 | 31,247 | 21,148 | Upgrade
|
| Total Debt Issued | 21,244 | 27,493 | 38,104 | 39,789 | 37,456 | 27,871 | Upgrade
|
| Short-Term Debt Repaid | - | -10,150 | -16,358 | -5,821 | -6,731 | -7,783 | Upgrade
|
| Long-Term Debt Repaid | - | -27,461 | -36,137 | -9,063 | -1,923 | -4,115 | Upgrade
|
| Total Debt Repaid | -27,942 | -37,611 | -52,495 | -14,885 | -8,654 | -11,898 | Upgrade
|
| Net Debt Issued (Repaid) | -6,698 | -10,118 | -14,391 | 24,904 | 28,802 | 15,973 | Upgrade
|
| Issuance of Common Stock | - | - | 10,369 | - | - | - | Upgrade
|
| Common Dividends Paid | -8,823 | -5,249 | -8,547 | -2,652 | -1,020 | -4,386 | Upgrade
|
| Other Financing Activities | -7,798 | -7,705 | -7,684 | -14,007 | -7,207 | -3,458 | Upgrade
|
| Financing Cash Flow | -23,319 | -23,072 | -20,253 | 8,245 | 20,575 | 8,129 | Upgrade
|
| Foreign Exchange Rate Adjustments | -875.08 | -468.47 | -68.54 | 1,039 | 2,870 | -3,447 | Upgrade
|
| Net Cash Flow | -10,663 | -15,145 | 13,880 | -23,548 | -21,610 | 41,113 | Upgrade
|
| Free Cash Flow | 13,635 | 13,584 | 11,322 | -24,642 | -45,942 | -14,410 | Upgrade
|
| Free Cash Flow Growth | -49.36% | 19.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.12% | 3.14% | 2.28% | -8.46% | -24.43% | -4.82% | Upgrade
|
| Free Cash Flow Per Share | 6.10 | 6.08 | 5.42 | -12.08 | -22.52 | -7.06 | Upgrade
|
| Cash Interest Paid | 7,764 | 7,654 | 7,397 | 6,929 | 6,262 | 3,174 | Upgrade
|
| Cash Income Tax Paid | 4,462 | 2,183 | 9,468 | 1,331 | -26.47 | 1,798 | Upgrade
|
| Levered Free Cash Flow | 4,349 | 7,229 | 10,553 | -31,407 | -51,500 | -13,965 | Upgrade
|
| Unlevered Free Cash Flow | 6,923 | 9,784 | 12,965 | -29,160 | -48,818 | -11,950 | Upgrade
|
| Change in Net Working Capital | -5,658 | 2,110 | -9,382 | 15,696 | 1,449 | -4,932 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.