TQM Alpha PCL (BKK:TQM)
Thailand
· Delayed Price · Currency is THB 15.10
+0.50 (3.42%)
Mar 7, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 810.87 | 816.27 | 840.28 | 987.91 | 702 | Upgrade
|
| Depreciation & Amortization | 212.66 | 220.28 | 220.41 | 170.17 | 81.54 | Upgrade
|
| Other Amortization | 11.03 | 10.36 | 9.28 | 7.27 | 65.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.66 | -1.54 | -0.66 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.11 | -1.31 | -0.6 | 20.22 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.16 | 4.01 | 0.06 | -2.66 | -1.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.3 | -4.8 | -0.9 | 1.6 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.1 | Upgrade
|
| Other Operating Activities | 35.34 | 28.74 | -7.05 | -104.55 | 12.45 | Upgrade
|
| Change in Accounts Receivable | -94.43 | -130.34 | -249.5 | -133.61 | -69.51 | Upgrade
|
| Change in Unearned Revenue | -8.62 | 1.41 | 34.96 | -5.34 | 6.83 | Upgrade
|
| Change in Other Net Operating Assets | -501.97 | -168.31 | -427.17 | -22.26 | -102.06 | Upgrade
|
| Operating Cash Flow | 462.59 | 775.64 | 418.2 | 918.09 | 697.08 | Upgrade
|
| Operating Cash Flow Growth | -40.36% | 85.47% | -54.45% | 31.70% | 41.21% | Upgrade
|
| Capital Expenditures | -20.52 | -75.42 | -37.97 | -18.17 | -55.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 0.96 | 1.61 | 1.14 | 1.31 | Upgrade
|
| Cash Acquisitions | - | 0.37 | -521.17 | -226.71 | - | Upgrade
|
| Divestitures | - | - | 4 | 12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.55 | -15.49 | -22.33 | -21.69 | -13.75 | Upgrade
|
| Investment in Securities | -36.61 | 112.03 | 408.31 | -342 | 200.33 | Upgrade
|
| Other Investing Activities | 54.15 | 37.6 | 41.07 | 47.36 | 50.1 | Upgrade
|
| Investing Cash Flow | 282.75 | -239.94 | -126.49 | -548.06 | 182.56 | Upgrade
|
| Short-Term Debt Issued | 2,661 | 2,005 | 400 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 274.8 | - | - | - | Upgrade
|
| Total Debt Issued | 2,661 | 2,280 | 400 | - | - | Upgrade
|
| Short-Term Debt Repaid | -2,265 | -1,860 | - | -1 | - | Upgrade
|
| Long-Term Debt Repaid | -360.83 | -108.81 | -105.43 | -105.75 | -96.84 | Upgrade
|
| Total Debt Repaid | -2,626 | -1,969 | -105.43 | -106.75 | -96.84 | Upgrade
|
| Net Debt Issued (Repaid) | 34.87 | 310.99 | 294.57 | -106.75 | -96.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 306 | - | Upgrade
|
| Common Dividends Paid | -646.89 | -689.56 | -804.11 | -821.16 | -630 | Upgrade
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| Other Financing Activities | -5.87 | 0.89 | -5.68 | -8.49 | -2.09 | Upgrade
|
| Financing Cash Flow | -617.88 | -377.68 | -515.22 | -630.41 | -728.93 | Upgrade
|
| Net Cash Flow | 127.45 | 158.02 | -223.51 | -260.38 | 150.72 | Upgrade
|
| Free Cash Flow | 442.07 | 700.22 | 380.23 | 899.92 | 641.65 | Upgrade
|
| Free Cash Flow Growth | -36.87% | 84.16% | -57.75% | 40.25% | 34.30% | Upgrade
|
| Free Cash Flow Margin | 11.17% | 18.76% | 10.34% | 25.16% | 20.70% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.17 | 0.63 | 1.50 | 1.07 | Upgrade
|
| Cash Interest Paid | 41.17 | 17.11 | 5.68 | 2.44 | 2.09 | Upgrade
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| Cash Income Tax Paid | 258.02 | 238.56 | 263.85 | 231.09 | 125.24 | Upgrade
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| Levered Free Cash Flow | 562.11 | 208.95 | 202.99 | 707.72 | 465.78 | Upgrade
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| Unlevered Free Cash Flow | 600.21 | 224.7 | 204.07 | 709.25 | 467.09 | Upgrade
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| Change in Net Working Capital | 291.82 | 605.28 | 630.35 | 127.06 | 133.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.