True Corporation Public Company Limited (BKK: TRUE)
Thailand
· Delayed Price · Currency is THB 10.50
-0.20 (-1.85%)
Sep 9, 2024, 11:44 AM ICT
TRUE 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 | -18,441 | -17,497 | -18,285 | -1,428 | 1,048 | 5,637 | Upgrade
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| Depreciation & Amortization | 78,836 | 67,183 | 48,223 | 43,801 | 41,837 | 25,923 | Upgrade
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| Other Amortization | 6,757 | 6,757 | 5,184 | 4,398 | 3,916 | 3,422 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,880 | 4,448 | 3,032 | -40.83 | -25.85 | -7,375 | Upgrade
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| Asset Writedown & Restructuring Costs | 614.98 | - | -1,233 | -1,135 | - | 3,777 | Upgrade
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| Loss (Gain) From Sale of Investments | 295.99 | 492.27 | -2,402 | -724.84 | -3,839 | -1,134 | Upgrade
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| Loss (Gain) on Equity Investments | -2,160 | -1,684 | -2,469 | -3,715 | -4,194 | -6,933 | Upgrade
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| Provision & Write-off of Bad Debts | 3,401 | 2,711 | 2,433 | 3,125 | 2,471 | 2,015 | Upgrade
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| Other Operating Activities | 5,520 | 7,204 | 5,153 | 1,416 | 4,902 | 4,403 | Upgrade
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| Change in Accounts Receivable | -2,900 | -3,933 | 1,371 | -9,992 | -2,396 | 14,745 | Upgrade
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| Change in Inventory | 1,298 | 1,477 | 534.12 | 3,817 | 3,085 | -1,113 | Upgrade
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| Change in Accounts Payable | 1,767 | -4,904 | 2,620 | 2,449 | -3,488 | -20,169 | Upgrade
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| Change in Other Net Operating Assets | 3,939 | 342.68 | -8,939 | -6,911 | -5,644 | -8,774 | Upgrade
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| Operating Cash Flow | 87,807 | 62,596 | 35,222 | 35,058 | 37,672 | 14,424 | Upgrade
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| Operating Cash Flow Growth | 169.39% | 77.72% | 0.47% | -6.94% | 161.18% | -61.97% | Upgrade
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| Capital Expenditures | -34,213 | -28,715 | -39,193 | -40,821 | -41,327 | -37,565 | Upgrade
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| Sale of Property, Plant & Equipment | 451.3 | 440.43 | 280.63 | 185.25 | 229.17 | 12,288 | Upgrade
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| Cash Acquisitions | - | - | -72.65 | -107.79 | - | -456.76 | Upgrade
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| Divestitures | - | - | - | 1.59 | - | 231.09 | Upgrade
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| Sale (Purchase) of Intangibles | -23,168 | -19,766 | -16,913 | -17,732 | -33,518 | -8,847 | Upgrade
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| Investment in Securities | -8.66 | -17.95 | 3,740 | -621.13 | 7,345 | -3,622 | Upgrade
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| Other Investing Activities | 2,507 | 2,527 | 2,468 | 2,331 | 2,939 | 3,043 | Upgrade
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| Investing Cash Flow | -54,448 | -45,829 | -50,306 | -56,813 | -64,572 | -35,868 | Upgrade
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| Short-Term Debt Issued | - | - | 19,014 | 8,466 | 3,597 | 24,124 | Upgrade
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| Long-Term Debt Issued | - | - | 81,895 | 93,012 | 46,926 | 124,088 | Upgrade
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| Total Debt Issued | 169,204 | 136,765 | 100,909 | 101,478 | 50,523 | 148,212 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,716 | -5,968 | -16,797 | -92,515 | Upgrade
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| Long-Term Debt Repaid | - | - | -71,918 | -73,802 | -28,842 | -2,490 | Upgrade
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| Total Debt Repaid | -202,517 | -158,629 | -78,634 | -79,769 | -45,639 | -95,005 | Upgrade
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| Net Debt Issued (Repaid) | -33,313 | -21,865 | 22,275 | 21,708 | 4,884 | 53,208 | Upgrade
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| Issuance of Common Stock | - | - | 123.6 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -72.54 | - | Upgrade
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| Common Dividends Paid | - | - | -2,334 | -2,334 | -3,003 | -3,003 | Upgrade
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| Other Financing Activities | -20.69 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -33,334 | -21,865 | 20,064 | 19,374 | 1,808 | 50,205 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.76 | -12.39 | 65.82 | 13.97 | 17.21 | -26.81 | Upgrade
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| Net Cash Flow | 16.66 | -5,110 | 5,047 | -2,367 | -25,075 | 28,733 | Upgrade
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| Free Cash Flow | 53,594 | 33,881 | -3,971 | -5,763 | -3,655 | -23,141 | Upgrade
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| Free Cash Flow Margin | 22.47% | 16.70% | -2.94% | -4.01% | -2.64% | -16.42% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 0.98 | -0.20 | -0.29 | -0.18 | -1.16 | Upgrade
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| Cash Interest Paid | 24,191 | 20,242 | 16,644 | 16,100 | 15,297 | 6,877 | Upgrade
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| Cash Income Tax Paid | - | -2,034 | -1,500 | 406.28 | -2,521 | 1,701 | Upgrade
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| Levered Free Cash Flow | 24,694 | 30,966 | -13,946 | -19,031 | -36,648 | 19.02 | Upgrade
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| Unlevered Free Cash Flow | 39,701 | 43,975 | -3,560 | -8,969 | -26,852 | 4,700 | Upgrade
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| Change in Net Working Capital | 3,563 | -7,940 | -1.61 | 5,331 | 4,414 | -18,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.