Thai Rayon PCL (BKK: TR)
Thailand
· Delayed Price · Currency is THB 38.75
-0.25 (-0.64%)
Dec 20, 2024, 4:29 PM ICT
Thai Rayon PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3,407 | -1,852 | 682.67 | 3,504 | 89.49 | 188.84 | Upgrade
|
| Depreciation & Amortization | 344.56 | 361.43 | 371.68 | 360.26 | 354.86 | 326.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.99 | 0.55 | 0.67 | -0.3 | -0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -191.31 | -184.9 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 238.29 | -1,702 | -1,313 | -3,035 | -198.3 | -513.21 | Upgrade
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| Other Operating Activities | 3,171 | 3,219 | -74.78 | 60.06 | -45.16 | -24.31 | Upgrade
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| Change in Accounts Receivable | -192.48 | -131.4 | 399.52 | -417.18 | -450.15 | 301.93 | Upgrade
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| Change in Inventory | -198.38 | 149.68 | 79.01 | -1,283 | 366.35 | 217.67 | Upgrade
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| Change in Accounts Payable | -122.84 | 167.3 | -561.63 | 1,496 | -351.9 | -156.41 | Upgrade
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| Change in Other Net Operating Assets | -174.99 | 34.59 | 32.66 | -130.68 | -90.02 | 29.8 | Upgrade
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| Operating Cash Flow | -533.92 | 61.74 | -383.56 | 555.13 | -325.13 | 370.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -49.77% | Upgrade
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| Capital Expenditures | -111.34 | -92.49 | -213.6 | -262.14 | -109.99 | -281.47 | Upgrade
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| Sale of Property, Plant & Equipment | 1.61 | 1.47 | 0.05 | 0.18 | 0.31 | 1.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | - | -0.92 | -0.53 | -0.04 | Upgrade
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| Investment in Securities | -1,091 | -203.91 | 300.34 | -200.1 | -985.25 | 1,078 | Upgrade
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| Other Investing Activities | 166.24 | 165.61 | 175.61 | 109.01 | 149.03 | 184.36 | Upgrade
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| Investing Cash Flow | -1,035 | -129.33 | 262.39 | -353.98 | -946.43 | 982.19 | Upgrade
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| Short-Term Debt Issued | - | 910 | 150 | - | 98.04 | 16.96 | Upgrade
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| Total Debt Issued | 4,935 | 910 | 150 | - | 98.04 | 16.96 | Upgrade
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| Short-Term Debt Repaid | - | -1,030 | - | -115 | - | - | Upgrade
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| Total Debt Repaid | -4,293 | -1,030 | - | -115 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 642 | -120 | 150 | -115 | 98.04 | 16.96 | Upgrade
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| Common Dividends Paid | -10.08 | -10.08 | -112.9 | -10.08 | -10.08 | -141.05 | Upgrade
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| Other Financing Activities | -6.15 | -1.49 | -1.04 | -1.09 | -0.32 | -0.04 | Upgrade
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| Financing Cash Flow | 625.77 | -131.57 | 36.06 | -126.17 | 87.64 | -124.12 | Upgrade
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| Net Cash Flow | -942.82 | -199.17 | -85.11 | 74.97 | -1,184 | 1,229 | Upgrade
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| Free Cash Flow | -645.26 | -30.75 | -597.16 | 292.98 | -435.13 | 89.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -83.03% | Upgrade
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| Free Cash Flow Margin | -6.71% | -0.33% | -7.17% | 2.77% | -7.18% | 1.21% | Upgrade
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| Free Cash Flow Per Share | -3.20 | -0.15 | -2.96 | 1.45 | -2.16 | 0.44 | Upgrade
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| Cash Interest Paid | 6.15 | 1.49 | 1.04 | 1.09 | 0.32 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 45.04 | 96.16 | - | - | Upgrade
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| Levered Free Cash Flow | -577.94 | 1,369 | -334.5 | 92.8 | -409.39 | 170.92 | Upgrade
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| Unlevered Free Cash Flow | -574.1 | 1,370 | -333.84 | 93.48 | -409.19 | 170.94 | Upgrade
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| Change in Net Working Capital | -1,518 | -3,510 | 26.34 | 275.85 | 517.29 | -456.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.