Thaivivat Holdings PCL (BKK: TVH)
Thailand flag Thailand · Delayed Price · Currency is THB
8.40
+0.30 (3.70%)
Dec 20, 2024, 10:00 AM ICT

Thaivivat Holdings PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
355.65277.68203.01472.2377.9113.34
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Depreciation & Amortization
25.6925.6923.6426.3627.0925.32
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Other Operating Activities
-171.4-229.74-405.7211.15103.18-45.11
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Operating Cash Flow
209.9473.63-179.07509.73208.1693.55
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Operating Cash Flow Growth
625.20%--144.87%122.52%39.96%
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Capital Expenditures
-38.31-36.45-43.21-20.34-32.35-35.43
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Sale of Property, Plant & Equipment
-0.1100.770.890.23
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Purchase / Sale of Intangible Assets
-14.83-23.08-13.02-15.75-7.89-1.97
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Investing Cash Flow
-53.13-59.43-51.23-35.33-39.36-37.16
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Total Debt Repaid
-0.63-0.58-0.59-0.59-0.54-
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Net Debt Issued (Repaid)
-0.63-0.58-0.59-0.59-0.54-
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Issuance of Common Stock
--0.01---
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Common Dividends Paid
-125.55-89.43-212.1-60.6-60.6-60.6
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Other Financing Activities
-12.05---
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Financing Cash Flow
-126.18-89.01-210.63-61.19-61.14-60.6
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Foreign Exchange Rate Adjustments
0.59-1.33-0.450.65-0.06-0.26
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Miscellaneous Cash Flow Adjustments
0.160.050.46-0.7-0.23-
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Net Cash Flow
31.38-76.08-440.91413.17107.38-4.47
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Free Cash Flow
171.6337.18-222.28489.4175.8158.12
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Free Cash Flow Growth
---178.36%202.48%225.81%
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Free Cash Flow Margin
2.37%0.53%-3.48%8.51%3.75%1.50%
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Free Cash Flow Per Share
0.570.12-0.741.620.580.19
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Cash Income Tax Paid
104.8256.12164.777.9164.2155.93
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Levered Free Cash Flow
-365.0174.841,461930.51-542.44334.51
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Unlevered Free Cash Flow
-364.9774.881,461930.57-542.37334.51
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Change in Net Working Capital
621.22109.84-1,332-571.2589.34-261.5
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Source: S&P Capital IQ. Insurance template. Financial Sources.