Thai Steel Cable PCL (BKK: TSC)
Thailand
· Delayed Price · Currency is THB 14.90
-0.10 (-0.67%)
Dec 20, 2024, 4:36 PM ICT
Thai Steel Cable PCL Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 295.22 | 295.22 | 278.6 | 208.61 | 237.11 | 82.36 | Upgrade
|
| Depreciation & Amortization | 114.98 | 114.98 | 110.97 | 108.87 | 115.73 | 116.86 | Upgrade
|
| Other Amortization | - | - | - | 2.24 | 3.42 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.15 | -3.15 | 9.65 | -0.26 | -0.16 | -2.23 | Upgrade
|
| Other Operating Activities | -9.34 | -9.34 | 0.16 | 9.62 | 35.25 | 7.79 | Upgrade
|
| Change in Accounts Receivable | 83.9 | 83.9 | 15.11 | -121.92 | -46.96 | 101.77 | Upgrade
|
| Change in Inventory | 44.49 | 44.49 | 1.51 | -5.58 | -49.5 | 49.2 | Upgrade
|
| Change in Accounts Payable | -64.32 | -64.32 | -10.32 | 100.84 | 69.57 | -197.11 | Upgrade
|
| Change in Other Net Operating Assets | 21.97 | 21.97 | 14.69 | -37.68 | -15.18 | 2.1 | Upgrade
|
| Operating Cash Flow | 483.74 | 483.74 | 420.36 | 264.75 | 349.27 | 165.78 | Upgrade
|
| Operating Cash Flow Growth | 15.08% | 15.08% | 58.78% | -24.20% | 110.69% | -57.82% | Upgrade
|
| Capital Expenditures | -67.14 | -67.14 | -65.63 | -60.13 | -67.86 | -75 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.24 | 4.24 | 4.07 | 21.24 | 0.31 | 8.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.95 | -0.95 | -5.33 | -9.14 | - | -1.02 | Upgrade
|
| Investment in Securities | 5.72 | 5.72 | 110.82 | 62.47 | -343.64 | -10.15 | Upgrade
|
| Other Investing Activities | 5.38 | 5.38 | 2.71 | 3.47 | 0.8 | 2.44 | Upgrade
|
| Investing Cash Flow | -58.58 | -58.58 | -21.92 | 17.91 | -410.39 | -75.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.81 | -1.81 | -2.4 | -2.45 | -3.4 | -2.35 | Upgrade
|
| Total Debt Repaid | -1.81 | -1.81 | -102.4 | -2.45 | -3.4 | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1.81 | -1.81 | -102.4 | -2.45 | -3.4 | 97.65 | Upgrade
|
| Common Dividends Paid | -311.76 | -311.76 | -259.8 | -259.79 | -233.82 | -155.88 | Upgrade
|
| Financing Cash Flow | -313.57 | -313.57 | -362.2 | -262.25 | -237.22 | -58.23 | Upgrade
|
| Net Cash Flow | 111.59 | 111.59 | 36.24 | 20.41 | -298.33 | 32.35 | Upgrade
|
| Free Cash Flow | 416.6 | 416.6 | 354.73 | 204.62 | 281.42 | 90.77 | Upgrade
|
| Free Cash Flow Growth | 17.44% | 17.44% | 73.36% | -27.29% | 210.02% | -65.94% | Upgrade
|
| Free Cash Flow Margin | 15.53% | 15.53% | 12.20% | 7.74% | 10.81% | 4.44% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 1.60 | 1.37 | 0.78 | 1.08 | 0.35 | Upgrade
|
| Cash Interest Paid | - | - | 0.52 | 1.27 | 1.57 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 7.82 | 7.82 | 8.41 | 6.04 | 5.89 | 3.43 | Upgrade
|
| Levered Free Cash Flow | 261.84 | 261.84 | 208.18 | 143.76 | 183.33 | 56.85 | Upgrade
|
| Unlevered Free Cash Flow | 261.94 | 261.94 | 208.62 | 144.56 | 184.31 | 57.37 | Upgrade
|
| Change in Net Working Capital | -60.8 | -60.8 | 0.85 | 18.78 | 15.36 | 41.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.