TQM Alpha Public Company Limited (BKK: TQM)
Thailand
· Delayed Price · Currency is THB 28.50
+1.50 (5.56%)
Sep 6, 2024, 4:39 PM ICT
TQM Alpha Public Company 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 | 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 - 2015 |
| Net Income | 846.27 | 816.27 | 840.28 | 987.91 | 702 | 507.23 | Upgrade
|
| Depreciation & Amortization | 217.11 | 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
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| Asset Writedown & Restructuring Costs | 4.87 | -1.31 | -0.6 | 20.22 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.79 | 5.77 | 0.06 | -2.66 | -1.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.33 | -4.8 | -0.9 | 1.6 | - | -3.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 2.1 | -0.31 | Upgrade
|
| Other Operating Activities | 36.6 | 28.74 | -7.05 | -104.55 | 12.45 | -21.33 | Upgrade
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| Change in Accounts Receivable | -187.05 | -130.34 | -249.5 | -133.61 | -69.51 | -68.81 | Upgrade
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| Change in Unearned Revenue | -0.48 | 1.41 | 34.96 | -5.34 | 6.83 | 57.84 | Upgrade
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| Change in Other Net Operating Assets | -935.78 | -168.31 | -427.17 | -22.26 | -102.06 | -19.46 | Upgrade
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| Operating Cash Flow | -10.75 | 777.4 | 418.2 | 918.09 | 697.08 | 493.65 | Upgrade
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| Operating Cash Flow Growth | - | 85.89% | -54.45% | 31.70% | 41.21% | 100.28% | Upgrade
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| Capital Expenditures | -31.03 | -75.42 | -37.97 | -18.17 | -55.43 | -15.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.96 | 1.61 | 1.14 | 1.31 | 0.1 | Upgrade
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| Cash Acquisitions | 0.37 | 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 | -18.33 | -15.49 | -22.33 | -21.69 | -13.75 | -12.13 | Upgrade
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| Investment in Securities | 143.81 | 110.27 | 408.31 | -342 | 200.33 | -76.48 | Upgrade
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| Other Investing Activities | 48.1 | 37.6 | 41.07 | 47.36 | 50.1 | 29.05 | Upgrade
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| Investing Cash Flow | -156.94 | -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 | 1,180 | 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 | -146.31 | -108.81 | -105.43 | -106.75 | -96.84 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,033 | 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 | -696.24 | -689.56 | -804.11 | -821.16 | -630 | -285 | Upgrade
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| Other Financing Activities | 2.2 | 0.89 | -5.68 | -8.49 | -2.09 | -21.9 | Upgrade
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| Financing Cash Flow | 339.45 | -377.68 | -515.22 | -630.41 | -728.93 | -306.9 | Upgrade
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| Net Cash Flow | 171.75 | 158.02 | -223.51 | -260.38 | 150.72 | 111.06 | Upgrade
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| Free Cash Flow | -41.79 | 701.98 | 380.23 | 899.92 | 641.65 | 477.78 | Upgrade
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| Free Cash Flow Growth | - | 84.62% | -57.75% | 40.25% | 34.30% | 111.57% | Upgrade
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| Free Cash Flow Margin | -1.08% | 18.87% | 10.34% | 25.16% | 20.70% | 17.44% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 1.17 | 0.63 | 1.50 | 1.07 | 0.80 | Upgrade
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| Cash Interest Paid | 29.1 | 17.11 | 5.68 | 2.44 | 2.09 | - | Upgrade
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| Cash Income Tax Paid | 260.25 | 238.56 | 263.85 | 231.09 | 125.24 | 113.47 | Upgrade
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| Levered Free Cash Flow | -558.74 | 186.38 | 202.99 | 707.72 | 465.78 | 238.05 | Upgrade
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| Unlevered Free Cash Flow | -529.19 | 202.13 | 204.07 | 709.25 | 467.09 | 238.05 | Upgrade
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| Change in Net Working Capital | 1,417 | 605.28 | 630.35 | 127.06 | 133.23 | 138.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.