Super Turtle PCL (BKK: TURTLE)
Thailand
· Delayed Price · Currency is THB 5.70
+0.55 (10.68%)
Nov 13, 2024, 2:11 PM ICT
Super Turtle PCL 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -393.25 | -375.17 | -293.07 | -181.58 | 43.12 | -26.56 | Upgrade
|
| Depreciation & Amortization | 126.88 | 98.26 | 57.19 | 35.98 | 13.63 | 11.84 | Upgrade
|
| Other Amortization | 2.52 | 2.52 | 2.54 | 2.02 | 0.85 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | - | 5.45 | -0.13 | -40.72 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.95 | 5.49 | 23.5 | 16.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 61.25 | 61.25 | - | - | - | -1.81 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.53 | 1.05 | -3.12 | 0.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.55 | -0.35 | 0.28 | 0.05 | -0.01 | -0.12 | Upgrade
|
| Other Operating Activities | -77.88 | -69.07 | -52.6 | -32.99 | -86.27 | 1.04 | Upgrade
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| Change in Accounts Receivable | -153.09 | -73.4 | 41.51 | -55.47 | -5.43 | -4.5 | Upgrade
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| Change in Inventory | -1.98 | -24.48 | -36.34 | -18.88 | -0.31 | -1.94 | Upgrade
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| Change in Accounts Payable | 17.78 | 61.14 | 49.07 | 102.12 | 13.25 | 5.68 | Upgrade
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| Change in Unearned Revenue | -13.31 | -10.15 | -2.38 | 7.21 | - | - | Upgrade
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| Change in Other Net Operating Assets | -88.86 | -48 | -2.99 | 5.02 | -7.55 | -1.29 | Upgrade
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| Operating Cash Flow | -511.14 | -370.91 | -210.97 | -120.48 | -29.85 | -16.39 | Upgrade
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| Capital Expenditures | -225.14 | -332.28 | -287.43 | -108.75 | -26.68 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.37 | 0.01 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -21.35 | - | -30.82 | Upgrade
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| Divestitures | - | - | 1.99 | - | 80.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.68 | -14.64 | -7.15 | -13.26 | -6.01 | -6.24 | Upgrade
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| Investment in Securities | -4,467 | -6,690 | 243.27 | -1,057 | 64.36 | -28.34 | Upgrade
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| Other Investing Activities | 88.21 | 75.06 | 51.93 | 10.24 | 17.25 | 1.74 | Upgrade
|
| Investing Cash Flow | -4,621 | -6,961 | 2.66 | -1,189 | 129.02 | -63.92 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.84 | -3.06 | -3.41 | -3.15 | Upgrade
|
| Total Debt Repaid | -7.76 | -7.21 | -6.84 | -3.06 | -3.41 | -3.15 | Upgrade
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| Net Debt Issued (Repaid) | -7.76 | -7.21 | -6.84 | -3.06 | -3.41 | -3.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,953 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -12.33 | - | Upgrade
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| Financing Cash Flow | -7.76 | -7.21 | -6.84 | 3,950 | -15.74 | -3.15 | Upgrade
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| Net Cash Flow | -5,140 | -7,340 | -215.16 | 2,640 | 83.43 | -83.46 | Upgrade
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| Free Cash Flow | -736.28 | -703.2 | -498.41 | -229.22 | -56.52 | -16.71 | Upgrade
|
| Free Cash Flow Margin | -69.85% | -81.60% | -89.99% | -92.80% | -58.69% | -22.52% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.44 | -0.31 | -0.22 | -0.15 | -0.05 | Upgrade
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| Cash Interest Paid | 0.69 | 0.77 | 0.94 | 3.06 | 1.52 | 1.32 | Upgrade
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| Cash Income Tax Paid | 10.44 | 9.97 | 9.53 | 2.45 | 2.34 | 0.29 | Upgrade
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| Levered Free Cash Flow | - | - | -316.76 | -207.72 | 15.98 | -57.64 | Upgrade
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| Unlevered Free Cash Flow | - | - | -316.17 | -205.81 | 16.93 | -56.81 | Upgrade
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| Change in Net Working Capital | - | - | -142.18 | -15.34 | -48.73 | 41.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.