TSTE PCL (BKK: TSTE)
Thailand
· Delayed Price · Currency is THB 11.90
0.00 (0.00%)
Dec 18, 2024, 4:39 PM ICT
TSTE PCL 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 | Sep '24 Sep 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 | 97.88 | 127.37 | 155.14 | 149.18 | 132.72 | 165.43 | Upgrade
|
| Depreciation & Amortization | 132.95 | 127.42 | 126.73 | 122.69 | 137.06 | 141.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | -0.56 | -0.85 | -2.71 | 1.22 | 1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.1 | 0.44 | - | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.13 | 12.2 | 1.57 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.89 | -5.57 | 1.16 | 0.31 | -0.69 | 3.46 | Upgrade
|
| Other Operating Activities | 57.62 | 46.53 | 52.48 | 36.78 | 41.48 | 69.29 | Upgrade
|
| Change in Accounts Receivable | -40.13 | 16.7 | -69.35 | -19.1 | 63.74 | -38.55 | Upgrade
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| Change in Inventory | 205.46 | 231.07 | -244.64 | -412.3 | 229.1 | 349.57 | Upgrade
|
| Change in Accounts Payable | -234.37 | -387.03 | 376.83 | 24.51 | -27.47 | -107.83 | Upgrade
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| Change in Other Net Operating Assets | -6.9 | -21.71 | 15.06 | -1.41 | -2.36 | 6.49 | Upgrade
|
| Operating Cash Flow | 218.06 | 146.42 | 419.24 | -101.59 | 574.82 | 593.02 | Upgrade
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| Operating Cash Flow Growth | -43.33% | -65.07% | - | - | -3.07% | 296.14% | Upgrade
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| Capital Expenditures | -333.52 | -247.24 | -86.88 | -36.67 | -43.01 | -102.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 1.1 | 2.03 | 6.12 | 3.38 | 3.63 | Upgrade
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| Cash Acquisitions | 79.3 | - | -240.6 | - | - | - | Upgrade
|
| Investment in Securities | 0.8 | -9.37 | -33.12 | - | - | - | Upgrade
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| Other Investing Activities | -1 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -349.34 | -263.74 | -373.59 | -31.46 | -38.21 | -99.61 | Upgrade
|
| Short-Term Debt Issued | - | 194.44 | 226.55 | 310.62 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 192.7 | - | - | 50.01 | 82.29 | Upgrade
|
| Total Debt Issued | 707.6 | 387.14 | 226.55 | 310.62 | 50.01 | 82.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -284.86 | -237.41 | Upgrade
|
| Long-Term Debt Repaid | - | -109.28 | -52.59 | -62.64 | -192.27 | -200.19 | Upgrade
|
| Total Debt Repaid | -332.09 | -109.28 | -52.59 | -62.64 | -477.13 | -437.6 | Upgrade
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| Net Debt Issued (Repaid) | 375.51 | 277.86 | 173.96 | 247.98 | -427.12 | -355.31 | Upgrade
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| Common Dividends Paid | -46 | -76.67 | -76.67 | -67.08 | -61.33 | -61.33 | Upgrade
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| Other Financing Activities | -190.1 | -143.64 | -101.65 | -37.31 | -45.24 | -74.39 | Upgrade
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| Financing Cash Flow | 139.4 | 57.55 | -4.36 | 143.59 | -533.7 | -491.03 | Upgrade
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| Net Cash Flow | 6.75 | -59.77 | 41.29 | 10.54 | 2.91 | 2.38 | Upgrade
|
| Free Cash Flow | -115.47 | -100.81 | 332.36 | -138.26 | 531.81 | 490.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 8.52% | 601.99% | Upgrade
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| Free Cash Flow Margin | -4.42% | -3.74% | 12.86% | -6.81% | 23.51% | 18.91% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.26 | 0.87 | -0.36 | 1.39 | 1.28 | Upgrade
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| Cash Interest Paid | 57.46 | 37.59 | 16.27 | 8.39 | 16.67 | 33.11 | Upgrade
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| Cash Income Tax Paid | 25.6 | 55.28 | 55.65 | 48.67 | 46.66 | 47.41 | Upgrade
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| Levered Free Cash Flow | -200.98 | -165.37 | 181.26 | -189.04 | 484.62 | 398.48 | Upgrade
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| Unlevered Free Cash Flow | -169.49 | -139.96 | 192.57 | -182.97 | 495.67 | 419.03 | Upgrade
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| Change in Net Working Capital | 84.08 | 162.09 | 15.58 | 411.94 | -264.34 | -206.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.