TPBI PCL (BKK: TPBI)
Thailand
· Delayed Price · Currency is THB 3.900
-0.160 (-3.94%)
Dec 20, 2024, 4:36 PM ICT
TPBI 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 | 301.57 | 203.75 | 221.05 | 38.85 | 179.32 | -34.09 | Upgrade
|
| Depreciation & Amortization | 247.07 | 260.88 | 306.49 | 329.26 | 348.36 | 305.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.57 | 1.45 | 0.82 | 2.86 | -7.08 | 3.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.66 | -1.06 | 1.06 | - | 25.24 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.8 | -7.87 | -0.06 | 0.27 | 7.51 | -0.99 | Upgrade
|
| Other Operating Activities | 78.22 | -14.57 | 15.19 | 20.74 | 23.64 | -30.42 | Upgrade
|
| Change in Accounts Receivable | -182.93 | 84.16 | -4.58 | -257.96 | 24.92 | 98.59 | Upgrade
|
| Change in Inventory | -95.21 | 53.92 | 275.84 | -243.91 | -225.97 | 106.62 | Upgrade
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| Change in Accounts Payable | 181.7 | -2.76 | -35.67 | 43.97 | 138.23 | -67.02 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -3.44 | 12.2 | -10.6 | -1.68 | -0.36 | Upgrade
|
| Operating Cash Flow | 471.71 | 574.47 | 792.34 | -76.52 | 512.48 | 382.07 | Upgrade
|
| Operating Cash Flow Growth | -31.55% | -27.50% | - | - | 34.13% | 1537.73% | Upgrade
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| Capital Expenditures | -86.76 | -76.04 | -68.86 | -71.94 | -342.88 | -197.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 4.66 | 8.71 | 3.33 | 13.77 | 10.6 | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -1.07 | -0.98 | -1.39 | -1.36 | -8.58 | Upgrade
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| Other Investing Activities | -0.28 | -0.28 | -40.63 | -36.22 | - | -16.72 | Upgrade
|
| Investing Cash Flow | -86.98 | -72.74 | -101.76 | -106.22 | -330.47 | -212.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 355.16 | 65.39 | - | Upgrade
|
| Long-Term Debt Issued | - | 8.7 | 7.95 | 203.4 | 61.49 | 94.87 | Upgrade
|
| Total Debt Issued | 21.04 | 8.7 | 7.95 | 558.56 | 126.88 | 94.87 | Upgrade
|
| Short-Term Debt Repaid | - | -252.5 | -417.73 | - | - | -106.94 | Upgrade
|
| Long-Term Debt Repaid | - | -202.28 | -250.64 | -255.39 | -247.71 | -244.8 | Upgrade
|
| Total Debt Repaid | -297.11 | -454.78 | -668.36 | -255.39 | -247.71 | -351.74 | Upgrade
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| Net Debt Issued (Repaid) | -276.07 | -446.07 | -660.41 | 303.17 | -120.82 | -256.87 | Upgrade
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| Common Dividends Paid | -103.99 | -83.31 | - | -104.01 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 49 | 2 | -0.45 | Upgrade
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| Financing Cash Flow | -380.06 | -529.38 | -660.41 | 248.15 | -118.82 | -257.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.11 | -9.27 | -0.69 | -42.33 | -4.06 | -6.43 | Upgrade
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| Net Cash Flow | 24.77 | -36.92 | 29.48 | 23.08 | 59.12 | -93.74 | Upgrade
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| Free Cash Flow | 384.95 | 498.43 | 723.48 | -148.45 | 169.6 | 184.72 | Upgrade
|
| Free Cash Flow Growth | -37.47% | -31.11% | - | - | -8.19% | - | Upgrade
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| Free Cash Flow Margin | 6.54% | 9.47% | 10.58% | -2.61% | 3.13% | 3.47% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 1.20 | 1.74 | -0.36 | 0.41 | 0.44 | Upgrade
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| Cash Interest Paid | 44.02 | 49.9 | 54.96 | 45.03 | 43.11 | 60.14 | Upgrade
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| Cash Income Tax Paid | 67.79 | 53.83 | 27.37 | 27.74 | -0.92 | 3.06 | Upgrade
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| Levered Free Cash Flow | 343.94 | 444.4 | 667.22 | -151.42 | 74.73 | 173.3 | Upgrade
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| Unlevered Free Cash Flow | 371.3 | 476.67 | 698.07 | -123.41 | 101.58 | 209.71 | Upgrade
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| Change in Net Working Capital | 86.5 | -111.95 | -268.31 | 441.82 | 64.24 | -144.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.