TRP 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	155.85	192.56	270.27	112.68
Depreciation & Amortization	15.4	15.18	13.36	12.42
Other Amortization	0.27	0.27	0.1	-
Loss (Gain) From Sale of Assets	-0	-	0.02	-0
Other Operating Activities	-9.97	-5.2	14.51	19.55
Change in Accounts Receivable	-12.44	-2.34	-2.94	0.98
Change in Inventory	2.12	0.19	-0.71	-0.06
Change in Accounts Payable	-7.68	2.31	4.18	24.02
Change in Unearned Revenue	1.84	-0.23	3.06	9.32
Change in Other Net Operating Assets	4.93	5.34	-0.19	-0.77
Operating Cash Flow	150.33	208.09	301.66	178.14
Operating Cash Flow Growth	-37.34%	-31.02%	69.34%	-
Capital Expenditures	-143.26	-102.27	-312.88	-
Sale of Property, Plant & Equipment	0	-	0	0.16
Sale (Purchase) of Intangibles	-0.41	-0.69	-1.96	-1.08
Investment in Securities	-1,000	-1,000	-	-
Other Investing Activities	214.75	-	-	-0.71
Investing Cash Flow	-928.92	-1,103	-314.84	-4.2
Long-Term Debt Issued	-	-	118	-
Long-Term Debt Repaid	-	-119.31	-16.83	-8.32
Net Debt Issued (Repaid)	-111.12	-119.31	101.17	-8.32
Issuance of Common Stock	1,260	1,260	-	189.12
Common Dividends Paid	-139.96	-302.01	-59.8	-81.4
Other Financing Activities	-41.9	-42.94	-3.03	-1.17
Financing Cash Flow	967.02	795.74	38.34	98.24
Net Cash Flow	188.43	-99.13	25.16	272.18
Free Cash Flow	7.07	105.82	-11.23	178.14
Free Cash Flow Margin	1.13%	14.84%	-1.31%	41.64%
Free Cash Flow Per Share	0.02	0.38	-0.04	0.69
Cash Interest Paid	0.62	1.66	3.03	1.17
Cash Income Tax Paid	41.55	59.34	58.98	10.67
Levered Free Cash Flow	-19.32	58.74	-74.4	-
Unlevered Free Cash Flow	-19.06	59.93	-72.66	-
Change in Net Working Capital	15.22	5.97	-14.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.