Thai Rung Union Car Public Company Limited (BKK: TRU)
Thailand
· Delayed Price · Currency is THB 3.180
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
TRU 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 185.77 | 183.23 | 394.1 | 78.43 | -91.36 | 281.13 | Upgrade
|
| Depreciation & Amortization | 119.1 | 131.65 | 125.51 | 131.95 | 137.55 | 115.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.6 | -9.28 | -2.52 | -1.53 | -2.26 | -6.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 1.86 | 0.03 | - | 1.93 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.07 | 5.4 | 9.88 | 0.93 | -0.29 | 204.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.05 | -32.97 | -62.73 | -20.67 | 7.82 | -8.11 | Upgrade
|
| Stock-Based Compensation | 1.72 | 2.8 | 6.04 | 6.19 | - | 0.18 | Upgrade
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| Provision & Write-off of Bad Debts | -0.99 | -2.6 | -10.04 | -0.6 | 25.16 | -0.69 | Upgrade
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| Other Operating Activities | -42.74 | -69.66 | 39.07 | 19.45 | -27.3 | -390.46 | Upgrade
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| Change in Accounts Receivable | 54.67 | 47.37 | -104.74 | -62.37 | 169.47 | -38.22 | Upgrade
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| Change in Inventory | -82.69 | -64.94 | -29.39 | -2.79 | 90.11 | 26.48 | Upgrade
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| Change in Accounts Payable | -20.51 | 75.21 | 59.75 | 92.28 | -76.19 | -129.63 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 41.32 | Upgrade
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| Change in Other Net Operating Assets | 35.13 | 40.55 | 15.15 | 10.86 | -6.13 | -28 | Upgrade
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| Operating Cash Flow | 214.12 | 308.6 | 440.11 | 252.12 | 228.51 | 66.76 | Upgrade
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| Operating Cash Flow Growth | -50.07% | -29.88% | 74.56% | 10.33% | 242.27% | -79.61% | Upgrade
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| Capital Expenditures | -42.85 | -50.97 | -70.96 | -23.03 | -13.86 | -88.23 | Upgrade
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| Sale of Property, Plant & Equipment | 13.08 | 10.14 | 10.03 | 2.82 | 3.56 | 13.99 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -227.08 | Upgrade
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| Investment in Securities | -219.72 | -128.41 | -305.62 | -121.66 | -99.89 | 178.97 | Upgrade
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| Other Investing Activities | 126.22 | 39.63 | 11.05 | 4.41 | -14.7 | 56.67 | Upgrade
|
| Investing Cash Flow | -123.27 | -129.61 | -355.51 | -137.46 | -124.89 | -65.68 | Upgrade
|
| Long-Term Debt Repaid | - | -4.59 | -2.06 | -13.13 | -23.8 | -9.9 | Upgrade
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| Total Debt Repaid | -4.59 | -4.59 | -2.06 | -13.13 | -23.8 | -9.9 | Upgrade
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| Net Debt Issued (Repaid) | -4.59 | -4.59 | -2.06 | -13.13 | -23.8 | -9.9 | Upgrade
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| Issuance of Common Stock | 19.36 | 10.77 | 30.41 | 15.82 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -70.9 | -147.71 | Upgrade
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| Other Financing Activities | -135.96 | -215.23 | -60.43 | -35.73 | -7.72 | -14.41 | Upgrade
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| Financing Cash Flow | -121.18 | -209.05 | -32.08 | -33.03 | -102.42 | -172.02 | Upgrade
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| Net Cash Flow | -30.33 | -30.07 | 52.52 | 81.63 | 1.21 | -170.94 | Upgrade
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| Free Cash Flow | 171.27 | 257.63 | 369.14 | 229.09 | 214.65 | -21.46 | Upgrade
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| Free Cash Flow Growth | -52.48% | -30.21% | 61.13% | 6.73% | - | - | Upgrade
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| Free Cash Flow Margin | 7.64% | 10.69% | 12.80% | 11.58% | 14.03% | -0.90% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.39 | 0.55 | 0.35 | 0.33 | -0.03 | Upgrade
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| Cash Interest Paid | 0.57 | 0.64 | 0.13 | 0.29 | 0.69 | 0.51 | Upgrade
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| Cash Income Tax Paid | 34.93 | 65.43 | 57.91 | 8.6 | -0.36 | 6.75 | Upgrade
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| Levered Free Cash Flow | 223.22 | 193.59 | 290.46 | 214.27 | 230.18 | -83.62 | Upgrade
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| Unlevered Free Cash Flow | 223.57 | 193.99 | 290.54 | 214.45 | 230.61 | -83.3 | Upgrade
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| Change in Net Working Capital | -44.44 | -7.51 | 39.88 | -46.18 | -158.37 | 152.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.