TVD Holdings PCL (BKK:TVDH)
Thailand
· Delayed Price · Currency is THB 0.1300
-0.0100 (-7.14%)
Apr 25, 2025, 10:48 AM ICT
TVD Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.13 | -418.95 | -348.61 | -259.82 | 28.34 | Upgrade
|
| Depreciation & Amortization | 101.35 | 104.01 | 165.26 | 128.04 | 141.73 | Upgrade
|
| Other Amortization | 7.51 | 18.68 | 17.98 | 19.07 | 154.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.68 | 46.39 | 2.86 | -0.19 | 5.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1 | 3.63 | 4.91 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18.9 | 24.62 | - | -0 | -0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.33 | 71.85 | 0.01 | 4.7 | -0.32 | Upgrade
|
| Other Operating Activities | -39.87 | -83.47 | -164.96 | -20.22 | 29.69 | Upgrade
|
| Change in Accounts Receivable | -107.2 | -37.52 | -0.48 | 22.88 | -21.95 | Upgrade
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| Change in Inventory | -0.19 | 186.56 | 118.47 | -150.17 | 47.68 | Upgrade
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| Change in Accounts Payable | 103.69 | 154.18 | 72.76 | -67.43 | -258.25 | Upgrade
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| Change in Other Net Operating Assets | 6.92 | 30.31 | -52.89 | -13.43 | 14.18 | Upgrade
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| Operating Cash Flow | 66.41 | 100.27 | -184.67 | -336.57 | 144.82 | Upgrade
|
| Operating Cash Flow Growth | -33.77% | - | - | - | -51.52% | Upgrade
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| Capital Expenditures | -10.36 | -6.47 | -97.19 | -43.17 | -26.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.7 | 0.57 | 1.17 | 0.04 | Upgrade
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| Cash Acquisitions | -22 | - | - | -15.15 | - | Upgrade
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| Divestitures | 26 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.15 | -19.06 | -24.3 | -10.73 | -29.48 | Upgrade
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| Investment in Securities | -27.24 | - | -29.8 | -10.08 | 92.39 | Upgrade
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| Other Investing Activities | 42.74 | 95.25 | 24.67 | 4.49 | 11.28 | Upgrade
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| Investing Cash Flow | 40.5 | -195.43 | -320.11 | -73.48 | 48.2 | Upgrade
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| Short-Term Debt Issued | - | 30 | 150.23 | 248.89 | - | Upgrade
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| Long-Term Debt Issued | 6 | 27.65 | - | - | - | Upgrade
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| Total Debt Issued | 6 | 57.65 | 150.23 | 248.89 | - | Upgrade
|
| Short-Term Debt Repaid | -23.91 | -216.68 | - | - | -12.94 | Upgrade
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| Long-Term Debt Repaid | -70.15 | -68.86 | -122.14 | -74.89 | -93.39 | Upgrade
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| Total Debt Repaid | -94.05 | -285.54 | -122.14 | -74.89 | -106.33 | Upgrade
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| Net Debt Issued (Repaid) | -88.05 | -227.89 | 28.09 | 173.99 | -106.33 | Upgrade
|
| Issuance of Common Stock | - | 36.74 | 816.18 | 127.98 | 1.5 | Upgrade
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| Common Dividends Paid | - | - | - | - | -38.26 | Upgrade
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| Other Financing Activities | -20.98 | -28.65 | -36.16 | -2.2 | -52.42 | Upgrade
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| Financing Cash Flow | -109.03 | -219.81 | 808.11 | 299.77 | -195.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -40.52 | -2.6 | - | 2.75 | 1.68 | Upgrade
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| Net Cash Flow | -42.64 | -317.56 | 303.33 | -107.53 | -0.8 | Upgrade
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| Free Cash Flow | 56.04 | 93.8 | -281.86 | -379.74 | 118.8 | Upgrade
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| Free Cash Flow Growth | -40.26% | - | - | - | -51.14% | Upgrade
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| Free Cash Flow Margin | 4.14% | 5.14% | -13.30% | -13.91% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | -0.19 | -0.44 | 0.17 | Upgrade
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| Cash Interest Paid | 20.98 | 28.65 | 15.23 | 6.4 | 4.92 | Upgrade
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| Cash Income Tax Paid | -5.11 | 8.45 | 12.38 | -3.79 | 15.58 | Upgrade
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| Levered Free Cash Flow | -16.15 | 250.34 | -200.07 | -286.56 | 9.94 | Upgrade
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| Unlevered Free Cash Flow | -3.04 | 268.25 | -190.55 | -282.56 | 13.02 | Upgrade
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| Change in Net Working Capital | 109 | -423.12 | -51.67 | 181.13 | 179.8 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.