TTW PCL (BKK: TTW)
Thailand
· Delayed Price · Currency is THB 9.00
+0.10 (1.12%)
Dec 20, 2024, 4:36 PM ICT
TTW 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 | 2,857 | 2,932 | 2,967 | 3,104 | 2,951 | 3,128 | Upgrade
|
| Depreciation & Amortization | 645.5 | 1,186 | 1,333 | 1,229 | 1,166 | 1,121 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.17 | -0.28 | 0.01 | -1.02 | -1.61 | -0.64 | Upgrade
|
| Loss (Gain) on Sale of Investments | -15.92 | -20.83 | -8.36 | -5.77 | -1.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -336.36 | -365.24 | -608.57 | -544.32 | -101.1 | -280.25 | Upgrade
|
| Change in Accounts Receivable | 66.05 | 44.93 | 2.53 | 43.86 | 11.86 | -18.55 | Upgrade
|
| Change in Inventory | 0.94 | -2.31 | -2.56 | 1.14 | 1.02 | 0.8 | Upgrade
|
| Change in Accounts Payable | 39.77 | -17.85 | 15.95 | -75.3 | 45.32 | 17.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 19.55 | -24.18 | -13.3 | -10.19 | 6.04 | Upgrade
|
| Other Operating Activities | -36.04 | -30.68 | -5 | 34.16 | 20.62 | 3.62 | Upgrade
|
| Operating Cash Flow | 3,221 | 3,745 | 3,670 | 3,772 | 4,082 | 3,977 | Upgrade
|
| Operating Cash Flow Growth | -15.46% | 2.06% | -2.72% | -7.59% | 2.64% | 3.46% | Upgrade
|
| Capital Expenditures | -449.29 | -189.07 | -161.61 | -360.73 | -376.28 | -148.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.32 | 0.04 | 1.06 | 0.02 | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.26 | -1.33 | - | -1.57 | -0.67 | -6 | Upgrade
|
| Investment in Securities | 32.98 | 888.99 | 304.49 | -270.82 | -272.3 | -497.57 | Upgrade
|
| Other Investing Activities | 198.59 | 172.61 | 162.46 | 21.45 | 9.93 | 5.54 | Upgrade
|
| Investing Cash Flow | -257.78 | 871.52 | 305.38 | -610.6 | -639.31 | -646.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,000 | - | - | 1,995 | Upgrade
|
| Long-Term Debt Repaid | - | -1,678 | -2,574 | -774.18 | -1,014 | -2,935 | Upgrade
|
| Net Debt Issued (Repaid) | -678 | -1,678 | -1,574 | -774.18 | -1,014 | -940.44 | Upgrade
|
| Common Dividends Paid | -2,393 | -2,394 | -2,394 | -2,394 | -2,393 | -2,394 | Upgrade
|
| Other Financing Activities | -11.42 | -12.42 | -12.25 | -19.15 | -19.66 | -19.03 | Upgrade
|
| Financing Cash Flow | -3,083 | -4,084 | -3,980 | -3,187 | -3,427 | -3,353 | Upgrade
|
| Net Cash Flow | -119.33 | 532.59 | -4.84 | -25.21 | 15.4 | -22.77 | Upgrade
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| Free Cash Flow | 2,772 | 3,556 | 3,508 | 3,412 | 3,706 | 3,828 | Upgrade
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| Free Cash Flow Growth | -23.80% | 1.37% | 2.83% | -7.94% | -3.20% | 0.69% | Upgrade
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| Free Cash Flow Margin | 54.09% | 60.81% | 61.53% | 58.64% | 59.84% | 62.23% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.89 | 0.88 | 0.86 | 0.93 | 0.96 | Upgrade
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| Cash Interest Paid | 131.73 | 148.78 | 195.46 | 245.41 | 282.46 | 322.32 | Upgrade
|
| Cash Income Tax Paid | 573.72 | 647.74 | 657.21 | 648.1 | 687.4 | 704.7 | Upgrade
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| Levered Free Cash Flow | 2,173 | 3,400 | 2,575 | 2,844 | 3,042 | 3,178 | Upgrade
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| Unlevered Free Cash Flow | 2,259 | 3,491 | 2,680 | 3,000 | 3,213 | 3,368 | Upgrade
|
| Change in Net Working Capital | -121.28 | -425.31 | 485.81 | 36.22 | -36.14 | 7 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.