Toray Textiles (Thailand) Public Company Limited (BKK: TTT)
Thailand
· Delayed Price · Currency is THB 54.75
+0.50 (0.92%)
Sep 6, 2024, 4:39 PM ICT
TTT 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2018 |
| Net Income | 445.08 | 272 | 86.36 | 5.75 | -567.55 | 229.05 | Upgrade
|
| Depreciation & Amortization | 485.86 | 496.8 | 549.77 | 612.33 | 698.47 | 723.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.52 | -25.31 | -10.15 | -40.66 | 42.91 | 3.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | 120.56 | -1.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.18 | 1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -139.17 | -121.93 | -90.19 | -88.05 | -46.84 | -131.42 | Upgrade
|
| Other Operating Activities | 22.55 | 26.28 | 22.75 | -4.29 | -105.62 | 71.4 | Upgrade
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| Change in Accounts Receivable | -199.44 | -53.57 | -175.78 | -116.72 | 124.09 | 75.28 | Upgrade
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| Change in Inventory | 19.3 | 200.48 | -201.92 | -343.27 | 295.1 | -180.05 | Upgrade
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| Change in Accounts Payable | 182.96 | 19.21 | 142.42 | 42.69 | 17.59 | 36.13 | Upgrade
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| Change in Other Net Operating Assets | 36.99 | 24.44 | 61.64 | 58.93 | -131.76 | -90.58 | Upgrade
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| Operating Cash Flow | 828.61 | 838.4 | 384.9 | 127.01 | 447.12 | 736.31 | Upgrade
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| Operating Cash Flow Growth | 98.91% | 117.82% | 203.05% | -71.59% | -39.28% | -19.40% | Upgrade
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| Capital Expenditures | -240.12 | -160.11 | -135.66 | -110.95 | -82.1 | -200.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.5 | 27.8 | 11.45 | 32.08 | 5.84 | 4.24 | Upgrade
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| Sale (Purchase) of Intangibles | -34.56 | -55.54 | -14.35 | -0.6 | -6.64 | -4.24 | Upgrade
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| Investment in Securities | - | - | - | - | 0.6 | 0.5 | Upgrade
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| Other Investing Activities | 72.56 | 71.16 | 62.81 | 27.79 | 67.23 | 69.42 | Upgrade
|
| Investing Cash Flow | -174.62 | -116.69 | -75.74 | -51.68 | -15.07 | -130.47 | Upgrade
|
| Long-Term Debt Repaid | - | -56.06 | -51.52 | -51.08 | -1,106 | -19.85 | Upgrade
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| Total Debt Repaid | -57.75 | -56.06 | -51.52 | -51.08 | -1,106 | -19.85 | Upgrade
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| Net Debt Issued (Repaid) | -57.75 | -56.06 | -51.52 | -51.08 | -1,106 | -19.85 | Upgrade
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| Common Dividends Paid | -95.44 | -95.44 | -57.84 | -57.84 | -127.25 | -196.66 | Upgrade
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| Other Financing Activities | - | - | -0 | - | -20.72 | -41.61 | Upgrade
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| Financing Cash Flow | -153.19 | -151.49 | -109.36 | -108.92 | -1,254 | -258.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | 2.11 | -0.17 | 2.93 | 3.66 | 1.49 | Upgrade
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| Net Cash Flow | 501.77 | 572.32 | 199.63 | -30.66 | -818.34 | 349.21 | Upgrade
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| Free Cash Flow | 588.49 | 678.29 | 249.24 | 16.05 | 365.02 | 535.92 | Upgrade
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| Free Cash Flow Growth | 104.90% | 172.14% | 1452.48% | -95.60% | -31.89% | -29.48% | Upgrade
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| Free Cash Flow Margin | 6.07% | 7.12% | 2.51% | 0.19% | 5.64% | 6.13% | Upgrade
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| Free Cash Flow Per Share | 10.17 | 11.73 | 4.31 | 0.28 | 6.31 | 9.27 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | 20.72 | 41.61 | Upgrade
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| Cash Income Tax Paid | 6.26 | 6.23 | 1.59 | 0.84 | 29.89 | 66.3 | Upgrade
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| Levered Free Cash Flow | 430.43 | 595.9 | 224.64 | 30.89 | 354.18 | 418.52 | Upgrade
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| Unlevered Free Cash Flow | 441.42 | 606.95 | 235.93 | 43.04 | 366.81 | 444.45 | Upgrade
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| Change in Net Working Capital | -2.06 | -218.64 | 154.75 | 374.2 | -237.32 | 156.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.