Tata Steel (Thailand) PCL (BKK: TSTH)
Thailand
· Delayed Price · Currency is THB 0.670
+0.010 (1.52%)
Nov 21, 2024, 11:02 AM ICT
Tata Steel (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 34.82 | 96.22 | 685.86 | 2,602 | 630.55 | 47.88 | Upgrade
|
| Depreciation & Amortization | 257.27 | 280.19 | 266.65 | 468.78 | 470.07 | 450.4 | Upgrade
|
| Other Amortization | 6.79 | 4.59 | 4.69 | 4.62 | 4.5 | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -220.51 | -220.55 | 48.25 | 81.58 | 116.97 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.49 | 0.66 | 1 | 0.63 | 1.46 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.14 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | 37.94 | 28.69 | 5.42 | 15.49 | -47.4 | 152.94 | Upgrade
|
| Change in Accounts Receivable | 16.46 | 184.54 | -416.56 | -1,304 | -470.74 | 28.19 | Upgrade
|
| Change in Inventory | -473.82 | 833.22 | 540.82 | -985.18 | -938.26 | 636.46 | Upgrade
|
| Change in Accounts Payable | -222.84 | -77.73 | -73.64 | 108.31 | 674.38 | -178.67 | Upgrade
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| Change in Other Net Operating Assets | -48.89 | -59.89 | -153.77 | -25.9 | 45.91 | -5.19 | Upgrade
|
| Operating Cash Flow | -609.3 | 1,070 | 908.73 | 966.54 | 487.31 | 1,139 | Upgrade
|
| Operating Cash Flow Growth | - | 17.72% | -5.98% | 98.34% | -57.20% | 58.12% | Upgrade
|
| Capital Expenditures | -203.33 | -283.92 | -305.17 | -207.2 | -89.32 | -234.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 231.52 | 231.56 | 0.76 | 0.45 | 0.03 | 0.4 | Upgrade
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| Sale (Purchase) of Intangibles | -3.81 | -3.83 | -3.02 | -3.71 | -1.06 | -10.66 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.13 | Upgrade
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| Other Investing Activities | 153.1 | 51.23 | 27.09 | 23.39 | 31.93 | 19.07 | Upgrade
|
| Investing Cash Flow | 177.47 | -4.95 | -280.35 | -187.08 | -58.41 | -225.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -145.58 | -295.82 | -20.33 | -1,259 | Upgrade
|
| Long-Term Debt Repaid | - | -36.38 | -36.95 | -39.46 | -35.02 | -3.71 | Upgrade
|
| Total Debt Repaid | -36.82 | -36.38 | -182.53 | -335.27 | -55.35 | -1,262 | Upgrade
|
| Net Debt Issued (Repaid) | -36.82 | -36.38 | -182.53 | -335.27 | -55.35 | -1,262 | Upgrade
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| Common Dividends Paid | -3.69 | -254.04 | -417.79 | - | - | - | Upgrade
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| Financing Cash Flow | -40.52 | -290.41 | -600.32 | -335.27 | -55.35 | -1,262 | Upgrade
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| Net Cash Flow | -472.34 | 774.41 | 28.07 | 444.19 | 373.54 | -349.77 | Upgrade
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| Free Cash Flow | -812.63 | 785.86 | 603.56 | 759.34 | 397.99 | 903.71 | Upgrade
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| Free Cash Flow Growth | - | 30.20% | -20.52% | 90.79% | -55.96% | 88.91% | Upgrade
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| Free Cash Flow Margin | -3.23% | 3.18% | 1.97% | 2.33% | 1.81% | 4.49% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.09 | 0.07 | 0.09 | 0.05 | 0.11 | Upgrade
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| Cash Interest Paid | 27.72 | 27.01 | 29.07 | 35.67 | 45.79 | 53.65 | Upgrade
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| Cash Income Tax Paid | - | -32.48 | 3.13 | 12.27 | 113.12 | 34.94 | Upgrade
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| Levered Free Cash Flow | -904.52 | 523.7 | 329.55 | -289.01 | 134.73 | 749.19 | Upgrade
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| Unlevered Free Cash Flow | -885.94 | 542.4 | 349.25 | -267.1 | 161.63 | 781.83 | Upgrade
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| Change in Net Working Capital | 766.67 | -697.38 | 76.3 | 2,196 | 678.4 | -538.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.