TPC Power Holding PCL (BKK: TPCH)
Thailand
· Delayed Price · Currency is THB 5.55
+0.05 (0.91%)
Nov 20, 2024, 11:24 AM ICT
TPC Power Holding 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 | 372.99 | 288.44 | 173.13 | 135.4 | 250.95 | 359.51 | Upgrade
|
| Depreciation & Amortization | 279.9 | 364.08 | 365.94 | 352.61 | 222.09 | 160.72 | Upgrade
|
| Other Amortization | 2.19 | 1.14 | 0.29 | 0.31 | 0.4 | 0.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | -198.02 | -208.19 | 3.12 | 0.14 | -0.42 | 1.16 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.46 | 35.57 | 37.82 | -1.47 | -5.83 | -13.62 | Upgrade
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| Asset Writedown | 22.84 | 22.84 | 2.29 | 4.72 | 0.93 | 0.58 | Upgrade
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| Change in Accounts Receivable | 22.63 | -19.25 | -65.03 | -61.94 | -55.47 | -8.87 | Upgrade
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| Change in Inventory | 1.32 | -3.31 | 21.64 | -42.14 | -22.79 | -7.09 | Upgrade
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| Change in Accounts Payable | 8.84 | 77.57 | -4.6 | 50.02 | 37.15 | 14.51 | Upgrade
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| Change in Other Net Operating Assets | -106.13 | -4.85 | 75.57 | -471.11 | 320.63 | -12.34 | Upgrade
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| Other Operating Activities | 147.18 | 152.45 | 118.75 | 161.39 | 126.74 | 171.82 | Upgrade
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| Operating Cash Flow | 571.57 | 710.86 | 728.91 | 127.93 | 874.38 | 673.67 | Upgrade
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| Operating Cash Flow Growth | -37.03% | -2.48% | 469.78% | -85.37% | 29.79% | -6.58% | Upgrade
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| Capital Expenditures | -11.35 | -138.65 | -280.21 | -256.03 | -955.28 | -1,710 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.14 | 2.32 | 2.06 | 0.6 | 0.35 | 0 | Upgrade
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| Cash Acquisitions | - | - | -2.64 | -203 | -124.81 | - | Upgrade
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| Divestitures | 700.99 | 440.99 | - | - | - | 1.28 | Upgrade
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| Sale (Purchase) of Intangibles | -19.83 | -7.35 | -2.26 | -4.43 | -0.37 | -41.94 | Upgrade
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| Investment in Securities | -287.89 | -790.6 | -25.08 | -82.5 | - | - | Upgrade
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| Other Investing Activities | -717.52 | -476.9 | -209.9 | -200.3 | 217.98 | -246.9 | Upgrade
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| Investing Cash Flow | -333.46 | -970.19 | -518.04 | -745.67 | -862.13 | -1,998 | Upgrade
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| Short-Term Debt Issued | - | 839.31 | 115 | 83.5 | 88.92 | 251.05 | Upgrade
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| Long-Term Debt Issued | - | 727.82 | 337.82 | 2,096 | 538.3 | 1,569 | Upgrade
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| Total Debt Issued | 2,799 | 1,567 | 452.82 | 2,180 | 627.22 | 1,820 | Upgrade
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| Short-Term Debt Repaid | - | -76.75 | -170.79 | -146.5 | -45 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -853.58 | -670.3 | -569.77 | -414.2 | -332.03 | Upgrade
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| Total Debt Repaid | -2,415 | -930.33 | -841.09 | -716.27 | -459.2 | -382.03 | Upgrade
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| Net Debt Issued (Repaid) | 384.82 | 636.8 | -388.27 | 1,464 | 168.02 | 1,438 | Upgrade
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| Common Dividends Paid | -252.76 | -73.42 | -21.26 | -181.74 | -84.65 | -58.69 | Upgrade
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| Other Financing Activities | -283.73 | -215.12 | -116.3 | -215.11 | -116.33 | -76.61 | Upgrade
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| Financing Cash Flow | -151.67 | 348.26 | -525.83 | 1,067 | -32.96 | 1,302 | Upgrade
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| Net Cash Flow | 104.16 | 88.93 | -314.96 | 449 | -20.71 | -21.88 | Upgrade
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| Free Cash Flow | 560.23 | 572.21 | 448.69 | -128.1 | -80.9 | -1,037 | Upgrade
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| Free Cash Flow Growth | -10.42% | 27.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.25% | 20.07% | 16.95% | -5.19% | -4.55% | -63.13% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.43 | 1.12 | -0.32 | -0.20 | -2.58 | Upgrade
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| Cash Interest Paid | 189.02 | 238.44 | 202.63 | 158.43 | 138.05 | 125.03 | Upgrade
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| Cash Income Tax Paid | 13.78 | 12.11 | 13.43 | 7.01 | 0.29 | 0.2 | Upgrade
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| Levered Free Cash Flow | 1,146 | -165.05 | -35.31 | -228.85 | 143.28 | -1,489 | Upgrade
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| Unlevered Free Cash Flow | 1,270 | -16 | 89.58 | -127.45 | 198.09 | -1,439 | Upgrade
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| Change in Net Working Capital | -731.33 | 536.2 | 322.52 | 503.08 | -620.15 | 244.96 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.