Thoresen Thai Agencies PCL (BKK: TTA)
Thailand
· Delayed Price · Currency is THB 5.10
-0.30 (-5.56%)
Dec 20, 2024, 4:36 PM ICT
BKK: TTA 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 | 462.8 | 1,217 | 3,269 | 3,859 | -1,945 | 562.59 | Upgrade
|
| Depreciation & Amortization | 2,051 | 1,812 | 1,571 | 1,231 | 1,245 | 1,191 | Upgrade
|
| Other Amortization | 406.12 | 406.12 | 317.72 | 317.94 | 273.98 | 324.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -223.92 | -223.72 | -2.89 | -20.11 | -2.13 | -789.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 57.77 | -188.09 | 1,221 | 147.83 | 238.06 | 232.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.84 | 15.85 | 309.67 | -235.55 | 2,323 | -11.68 | Upgrade
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| Loss (Gain) on Equity Investments | -190.62 | -178.57 | -167.91 | -80.21 | 2.51 | -207.46 | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | 29.87 | -3.5 | 18.24 | -1.26 | -0.18 | Upgrade
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| Other Operating Activities | 1,028 | 493.29 | 182.96 | 307.21 | -1,031 | 249.35 | Upgrade
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| Change in Accounts Receivable | -2,913 | -1,270 | -301.27 | -1,101 | 300.93 | -261.3 | Upgrade
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| Change in Inventory | -335.04 | 406.84 | -359.55 | -345.38 | 237.41 | 261.05 | Upgrade
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| Change in Accounts Payable | 1,319 | 152.86 | 246.28 | 637.86 | 538.63 | -661.92 | Upgrade
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| Change in Other Net Operating Assets | 377.73 | 366.95 | -11.96 | 385.39 | -1,017 | 587.44 | Upgrade
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| Operating Cash Flow | 2,020 | 3,041 | 6,270 | 5,121 | 1,163 | 1,478 | Upgrade
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| Operating Cash Flow Growth | -38.44% | -51.51% | 22.43% | 340.54% | -21.32% | -9.29% | Upgrade
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| Capital Expenditures | -2,277 | -2,362 | -1,320 | -1,758 | -1,763 | -639.98 | Upgrade
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| Sale of Property, Plant & Equipment | 3.19 | 2.97 | 4.77 | 63.76 | 9.88 | 9.38 | Upgrade
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| Cash Acquisitions | -157.46 | -55.72 | -257.73 | -148.65 | -75.23 | - | Upgrade
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| Divestitures | - | 185.11 | - | - | - | 270.09 | Upgrade
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| Sale (Purchase) of Intangibles | -609.62 | -665.34 | -2,093 | -66.84 | - | - | Upgrade
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| Investment in Securities | -577.37 | -621.53 | 554.42 | 222.38 | 374.2 | -436.53 | Upgrade
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| Other Investing Activities | -197.84 | 331.89 | 2.03 | 100.7 | 50.46 | 866.62 | Upgrade
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| Investing Cash Flow | -3,795 | -3,160 | -3,201 | -1,623 | -1,419 | 63.68 | Upgrade
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| Short-Term Debt Issued | - | - | 388.82 | 45.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,938 | - | 3,857 | 2,104 | 215.08 | Upgrade
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| Total Debt Issued | 4,248 | 3,938 | 388.82 | 3,902 | 2,104 | 215.08 | Upgrade
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| Short-Term Debt Repaid | - | -167.3 | - | - | -140.23 | -345.26 | Upgrade
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| Long-Term Debt Repaid | - | -3,875 | -2,982 | -3,342 | -1,126 | -1,015 | Upgrade
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| Total Debt Repaid | -1,858 | -4,042 | -2,982 | -3,342 | -1,266 | -1,360 | Upgrade
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| Net Debt Issued (Repaid) | 2,390 | -104.1 | -2,593 | 559.75 | 838.21 | -1,145 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
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| Common Dividends Paid | -328.03 | -400.92 | -400.93 | -36.45 | -109.35 | -91.12 | Upgrade
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| Other Financing Activities | -496.37 | -869.87 | -486.98 | -369.32 | -321.99 | -241.87 | Upgrade
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| Financing Cash Flow | 1,566 | -1,375 | -3,481 | 153.98 | 406.88 | -1,478 | Upgrade
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| Foreign Exchange Rate Adjustments | -61.78 | 131.85 | 568.6 | 143.66 | -13.69 | -119.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.56 | -33.22 | Upgrade
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| Net Cash Flow | -271.51 | -1,362 | 156.73 | 3,796 | 138.27 | -89.67 | Upgrade
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| Free Cash Flow | -257.52 | 678.72 | 4,950 | 3,364 | -600.86 | 837.61 | Upgrade
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| Free Cash Flow Growth | - | -86.29% | 47.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.82% | 2.83% | 16.88% | 15.20% | -4.68% | 5.43% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.37 | 2.72 | 1.85 | -0.33 | 0.46 | Upgrade
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| Cash Interest Paid | 673.42 | 649.97 | 475.41 | 388.2 | 387.79 | 456.14 | Upgrade
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| Cash Income Tax Paid | 266.55 | 110.85 | 133.52 | 44.76 | 69.52 | 63.19 | Upgrade
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| Levered Free Cash Flow | -2,476 | -765.24 | 7.74 | 591.19 | -779.03 | -158.46 | Upgrade
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| Unlevered Free Cash Flow | -2,028 | -327.7 | 326.86 | 851.22 | -521.95 | 139.92 | Upgrade
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| Change in Net Working Capital | 2,346 | 427.42 | 286.45 | 1,154 | -291.82 | 516.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.