Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	131.66	338.37
Depreciation & Amortization	298.65	228.33
Other Amortization	20.68	9.94
Provision for Credit Losses	503.5	170.76
Change in Other Net Operating Assets	-3,309	-2,487
Other Operating Activities	-149.47	-92.14
Operating Cash Flow	-2,476	-1,821
Capital Expenditures	-360.68	-206.23
Sale of Property, Plant & Equipment	0.82	0.7
Sale (Purchase) of Intangibles	-70.82	-61.48
Other Investing Activities	-	1.01
Investing Cash Flow	-430.67	-265.99
Short-Term Debt Issued	650	675.69
Long-Term Debt Issued	4,757	3,174
Total Debt Issued	5,407	3,849
Short-Term Debt Repaid	-250	-719.88
Long-Term Debt Repaid	-2,179	-1,936
Total Debt Repaid	-2,429	-2,656
Net Debt Issued (Repaid)	2,977	1,194
Issuance of Common Stock	-	1,300
Common Dividends Paid	-	-297
Other Financing Activities	-3.97	-16.65
Financing Cash Flow	2,974	2,180
Net Cash Flow	67.27	93.32
Free Cash Flow	-2,836	-2,027
Free Cash Flow Margin	-176.52%	-142.61%
Free Cash Flow Per Share	-1.28	-1.01
Cash Interest Paid	323.2	224.76
Cash Income Tax Paid	90.09	84.89

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.