True Corporation PCL (BKK: TRUE)
Thailand flag Thailand · Delayed Price · Currency is THB
10.60
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

True Corporation PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-17,653-17,497-18,285-1,4281,0485,637
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Depreciation & Amortization
78,42067,18348,22343,80141,83725,923
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Other Amortization
6,7576,7575,1844,3983,9163,422
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Loss (Gain) From Sale of Assets
8,8194,4483,032-40.83-25.85-7,375
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Asset Writedown & Restructuring Costs
4,224--1,233-1,135-3,777
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Loss (Gain) From Sale of Investments
312.52492.27-2,402-724.84-3,839-1,134
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Loss (Gain) on Equity Investments
-2,199-1,684-2,469-3,715-4,194-6,933
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Provision & Write-off of Bad Debts
3,3002,7112,4333,1252,4712,015
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Other Operating Activities
6,9167,2045,1531,4164,9024,403
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Change in Accounts Receivable
-171.41-3,9331,371-9,992-2,39614,745
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Change in Inventory
1,0741,477534.123,8173,085-1,113
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Change in Accounts Payable
1,688-4,9042,6202,449-3,488-20,169
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Change in Other Net Operating Assets
2,505342.68-8,939-6,911-5,644-8,774
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Operating Cash Flow
93,99362,59635,22235,05837,67214,424
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Operating Cash Flow Growth
137.78%77.72%0.47%-6.94%161.18%-61.97%
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Capital Expenditures
-34,026-28,715-39,193-40,821-41,327-37,565
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Sale of Property, Plant & Equipment
408.95440.43280.63185.25229.1712,288
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Cash Acquisitions
---72.65-107.79--456.76
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Divestitures
---1.59-231.09
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Sale (Purchase) of Intangibles
-22,463-19,766-16,913-17,732-33,518-8,847
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Investment in Securities
-1.25-17.953,740-621.137,345-3,622
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Other Investing Activities
2,4732,5272,4682,3312,9393,043
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Investing Cash Flow
-53,743-45,829-50,306-56,813-64,572-35,868
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Short-Term Debt Issued
--19,0148,4663,59724,124
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Long-Term Debt Issued
--81,89593,01246,926124,088
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Total Debt Issued
134,325136,765100,909101,47850,523148,212
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Short-Term Debt Repaid
---6,716-5,968-16,797-92,515
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Long-Term Debt Repaid
---71,918-73,802-28,842-2,490
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Total Debt Repaid
-183,698-158,629-78,634-79,769-45,639-95,005
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Net Debt Issued (Repaid)
-49,373-21,86522,27521,7084,88453,208
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Issuance of Common Stock
--123.6---
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Repurchase of Common Stock
-----72.54-
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Common Dividends Paid
---2,334-2,334-3,003-3,003
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Other Financing Activities
-20.69-0.02-0.02-0.02-0.01-0.01
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Financing Cash Flow
-49,394-21,86520,06419,3741,80850,205
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Foreign Exchange Rate Adjustments
-24.96-12.3965.8213.9717.21-26.81
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Net Cash Flow
-9,168-5,1105,047-2,367-25,07528,733
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Free Cash Flow
59,96733,881-3,971-5,763-3,655-23,141
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Free Cash Flow Margin
25.04%16.70%-2.94%-4.01%-2.64%-16.42%
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Free Cash Flow Per Share
1.490.98-0.20-0.29-0.18-1.16
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Cash Interest Paid
24,07020,24216,64416,10015,2976,877
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Cash Income Tax Paid
--2,034-1,500406.28-2,5211,701
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Levered Free Cash Flow
36,03330,966-13,946-19,031-36,64819.02
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Unlevered Free Cash Flow
50,87743,975-3,560-8,969-26,8524,700
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Change in Net Working Capital
-4,506-7,940-1.615,3314,414-18,435
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Source: S&P Capital IQ. Standard template. Financial Sources.