TTCL Public Company Limited (BKK: TTCL)
Thailand
· Delayed Price · Currency is THB 2.980
-0.020 (-0.67%)
Sep 9, 2024, 12:28 PM ICT
TTCL Public Company 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 | Jun '24 Jun 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 | 244.01 | 377.73 | 667.45 | 289.13 | 128.66 | -206.31 | Upgrade
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| Depreciation & Amortization | 84 | 78.35 | 64.84 | 89.11 | 90.6 | 20.05 | Upgrade
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| Other Amortization | 24.26 | 21.19 | 14.33 | 6.6 | 7.24 | 9.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0.23 | -163.97 | -0.48 | -767.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | - | - | - | 0 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.45 | 83.39 | 38.98 | -308.65 | - | -127.98 | Upgrade
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| Loss (Gain) on Equity Investments | -294.27 | -273.14 | -340.17 | -293.2 | -92.99 | -100.18 | Upgrade
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| Provision & Write-off of Bad Debts | 329.12 | 307.37 | -252.15 | 332.32 | 276.41 | 1,457 | Upgrade
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| Other Operating Activities | 1.66 | -210.7 | 121.37 | 371.46 | 206.94 | -331.37 | Upgrade
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| Change in Accounts Receivable | -2,473 | -585.09 | -1,054 | -269.62 | -66.29 | -67.79 | Upgrade
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| Change in Inventory | -34.92 | -29 | 5.21 | -30.03 | -11.12 | - | Upgrade
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| Change in Accounts Payable | 1,668 | 1,259 | 1,176 | -100.8 | 647.86 | 29.49 | Upgrade
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| Change in Unearned Revenue | -1,514 | -2,335 | 3,141 | 675.19 | -345.01 | -814.13 | Upgrade
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| Change in Other Net Operating Assets | 2,759 | 572.94 | -248.36 | -806.75 | -1,246 | 1,886 | Upgrade
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| Operating Cash Flow | 805.28 | -732.83 | 3,333 | -209.21 | -404.2 | 987.22 | Upgrade
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| Capital Expenditures | -469.84 | -1,036 | -175.67 | -58.03 | -334.76 | -103.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 10.21 | 0.48 | 3.49 | Upgrade
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| Cash Acquisitions | -5.45 | -59.51 | - | -42.84 | -135.64 | - | Upgrade
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| Divestitures | - | - | - | 0.33 | - | 2,604 | Upgrade
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| Sale (Purchase) of Intangibles | -8.31 | -6.93 | -4.54 | -2.75 | -0.8 | -2.84 | Upgrade
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| Investment in Securities | 65.64 | -194.52 | -105.43 | -130.39 | -1.12 | 1,066 | Upgrade
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| Other Investing Activities | 154.16 | 250.46 | 101.07 | 87.19 | 35.16 | 190.73 | Upgrade
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| Investing Cash Flow | -190.38 | -974.23 | -132.45 | -136.29 | -408.86 | 3,795 | Upgrade
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| Short-Term Debt Issued | - | 3,991 | 5,533 | 6,209 | 3,921 | 4,080 | Upgrade
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| Long-Term Debt Issued | - | 745.1 | 1,470 | - | 88.77 | - | Upgrade
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| Total Debt Issued | 3,650 | 4,736 | 7,004 | 6,209 | 4,010 | 4,080 | Upgrade
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| Short-Term Debt Repaid | - | -3,849 | -6,273 | -5,551 | -3,971 | -4,527 | Upgrade
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| Long-Term Debt Repaid | - | -67.2 | -1,669 | -1,142 | -2,485 | -178.53 | Upgrade
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| Total Debt Repaid | -3,975 | -3,916 | -7,941 | -6,693 | -6,456 | -4,705 | Upgrade
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| Net Debt Issued (Repaid) | -324.98 | 820.4 | -937.64 | -484.16 | -2,446 | -625.43 | Upgrade
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| Issuance of Common Stock | 43.94 | 242.31 | - | 0 | - | - | Upgrade
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| Common Dividends Paid | -123.2 | -61.6 | - | - | - | -110.88 | Upgrade
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| Other Financing Activities | -9.03 | -10.49 | -172.93 | -43.75 | -43.87 | -43.75 | Upgrade
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| Financing Cash Flow | -413.28 | 990.62 | -1,111 | -527.91 | -2,343 | -780.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.4 | -51.71 | -25 | -30.94 | -26.53 | -29.4 | Upgrade
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| Net Cash Flow | 191.23 | -768.14 | 2,065 | -904.35 | -3,182 | 3,972 | Upgrade
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| Free Cash Flow | 335.44 | -1,769 | 3,158 | -267.23 | -738.96 | 883.42 | Upgrade
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| Free Cash Flow Margin | 1.67% | -10.42% | 28.01% | -4.21% | -10.76% | 8.42% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -2.87 | 5.13 | -0.43 | -1.20 | 1.43 | Upgrade
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| Cash Interest Paid | 168.7 | 147.18 | 173.28 | 155.98 | 230.9 | 352.99 | Upgrade
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| Cash Income Tax Paid | 46.47 | 39.9 | 19.79 | 39.63 | -129.68 | 20.51 | Upgrade
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| Levered Free Cash Flow | -36.32 | -1,769 | 3,066 | -98.16 | -904.14 | 1,951 | Upgrade
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| Unlevered Free Cash Flow | 66.48 | -1,663 | 3,161 | -26.62 | -780.57 | 2,138 | Upgrade
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| Change in Net Working Capital | -336.78 | 936.45 | -2,906 | -65.34 | 493.5 | -2,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.