TQM Alpha PCL (BKK: TQM)
Thailand
· Delayed Price · Currency is THB 22.80
+0.40 (1.79%)
Dec 20, 2024, 4:36 PM ICT
TQM Alpha 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 851.56 | 816.27 | 840.28 | 987.91 | 702 | 507.23 | Upgrade
|
| Depreciation & Amortization | 214.08 | 220.28 | 220.41 | 170.17 | 81.54 | 35.72 | Upgrade
|
| Other Amortization | 10.36 | 10.36 | 9.28 | 7.27 | 65.76 | 6.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.66 | -1.54 | -0.66 | -0.75 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.07 | -1.31 | -0.6 | 20.22 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.23 | 5.77 | 0.06 | -2.66 | -1.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.09 | -4.8 | -0.9 | 1.6 | - | -3.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.1 | -0.31 | Upgrade
|
| Other Operating Activities | 63.86 | 28.74 | -7.05 | -104.55 | 12.45 | -21.33 | Upgrade
|
| Change in Accounts Receivable | -119.53 | -130.34 | -249.5 | -133.61 | -69.51 | -68.81 | Upgrade
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| Change in Unearned Revenue | -8.92 | 1.41 | 34.96 | -5.34 | 6.83 | 57.84 | Upgrade
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| Change in Other Net Operating Assets | -969.25 | -168.31 | -427.17 | -22.26 | -102.06 | -19.46 | Upgrade
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| Operating Cash Flow | 25.65 | 777.4 | 418.2 | 918.09 | 697.08 | 493.65 | Upgrade
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| Operating Cash Flow Growth | -96.26% | 85.89% | -54.45% | 31.70% | 41.21% | 100.28% | Upgrade
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| Capital Expenditures | -23.83 | -75.42 | -37.97 | -18.17 | -55.43 | -15.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 0.96 | 1.61 | 1.14 | 1.31 | 0.1 | Upgrade
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| Cash Acquisitions | - | 0.37 | -521.17 | -226.71 | - | -0.37 | Upgrade
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| Divestitures | - | - | 4 | 12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.07 | -15.49 | -22.33 | -21.69 | -13.75 | -12.13 | Upgrade
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| Investment in Securities | -73.1 | 110.27 | 408.31 | -342 | 200.33 | -76.48 | Upgrade
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| Other Investing Activities | 346.47 | 37.6 | 41.07 | 47.36 | 50.1 | 29.05 | Upgrade
|
| Investing Cash Flow | 237.67 | -241.7 | -126.49 | -548.06 | 182.56 | -75.69 | Upgrade
|
| Short-Term Debt Issued | - | 145 | 400 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 274.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 876.8 | 419.8 | 400 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -108.81 | -105.43 | -105.75 | -96.84 | - | Upgrade
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| Total Debt Repaid | -323.89 | -108.81 | -105.43 | -106.75 | -96.84 | - | Upgrade
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| Net Debt Issued (Repaid) | 552.91 | 310.99 | 294.57 | -106.75 | -96.84 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 306 | - | - | Upgrade
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| Common Dividends Paid | -656.69 | -689.56 | -804.11 | -821.16 | -630 | -285 | Upgrade
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| Other Financing Activities | -0.5 | 0.89 | -5.68 | -8.49 | -2.09 | -21.9 | Upgrade
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| Financing Cash Flow | -104.28 | -377.68 | -515.22 | -630.41 | -728.93 | -306.9 | Upgrade
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| Net Cash Flow | 159.04 | 158.02 | -223.51 | -260.38 | 150.72 | 111.06 | Upgrade
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| Free Cash Flow | 1.82 | 701.98 | 380.23 | 899.92 | 641.65 | 477.78 | Upgrade
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| Free Cash Flow Growth | -99.70% | 84.62% | -57.75% | 40.25% | 34.30% | 111.57% | Upgrade
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| Free Cash Flow Margin | 0.05% | 18.87% | 10.34% | 25.16% | 20.70% | 17.44% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 1.17 | 0.63 | 1.50 | 1.07 | 0.80 | Upgrade
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| Cash Interest Paid | 35.8 | 17.11 | 5.68 | 2.44 | 2.09 | - | Upgrade
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| Cash Income Tax Paid | 259.9 | 238.56 | 263.85 | 231.09 | 125.24 | 113.47 | Upgrade
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| Levered Free Cash Flow | 80.54 | 186.38 | 202.99 | 707.72 | 465.78 | 238.05 | Upgrade
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| Unlevered Free Cash Flow | 117.37 | 202.13 | 204.07 | 709.25 | 467.09 | 238.05 | Upgrade
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| Change in Net Working Capital | 791.61 | 605.28 | 630.35 | 127.06 | 133.23 | 138.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.