Thaivivat Holdings Public Company Limited (BKK: TVH)
Thailand
· Delayed Price · Currency is THB 9.45
-0.20 (-2.07%)
Sep 6, 2024, 10:00 AM ICT
TVH 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 | Jun '24 Jun 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 | 262.41 | 277.68 | 203.01 | 472.23 | 77.9 | 113.34 | Upgrade
|
| Depreciation & Amortization | 25.69 | 25.69 | 23.64 | 26.36 | 27.09 | 25.32 | Upgrade
|
| Other Operating Activities | -262.23 | -229.74 | -405.72 | 11.15 | 103.18 | -45.11 | Upgrade
|
| Operating Cash Flow | 25.87 | 73.63 | -179.07 | 509.73 | 208.16 | 93.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 144.87% | 122.52% | 39.96% | Upgrade
|
| Capital Expenditures | -38.58 | -36.45 | -43.21 | -20.34 | -32.35 | -35.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0 | 0.77 | 0.89 | 0.23 | Upgrade
|
| Purchase / Sale of Intangible Assets | -16.44 | -23.08 | -13.02 | -15.75 | -7.89 | -1.97 | Upgrade
|
| Investing Cash Flow | -54.91 | -59.43 | -51.23 | -35.33 | -39.36 | -37.16 | Upgrade
|
| Total Debt Repaid | -0.63 | -0.58 | -0.59 | -0.59 | -0.54 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.58 | -0.59 | -0.59 | -0.54 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -119.32 | -89.43 | -212.1 | -60.6 | -60.6 | -60.6 | Upgrade
|
| Other Financing Activities | - | 1 | 2.05 | - | - | - | Upgrade
|
| Financing Cash Flow | -119.94 | -89.01 | -210.63 | -61.19 | -61.14 | -60.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.95 | -1.33 | -0.45 | 0.65 | -0.06 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0.05 | 0.46 | -0.7 | -0.23 | - | Upgrade
|
| Net Cash Flow | -149.92 | -76.08 | -440.91 | 413.17 | 107.38 | -4.47 | Upgrade
|
| Free Cash Flow | -12.71 | 37.18 | -222.28 | 489.4 | 175.81 | 58.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 178.36% | 202.48% | 225.81% | Upgrade
|
| Free Cash Flow Margin | -0.18% | 0.53% | -3.48% | 8.51% | 3.75% | 1.50% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.12 | -0.74 | 1.62 | 0.58 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 85.28 | 56.12 | 164.7 | 77.91 | 64.21 | 55.93 | Upgrade
|
| Levered Free Cash Flow | -128.39 | 74.84 | 1,461 | 930.51 | -542.44 | 334.51 | Upgrade
|
| Unlevered Free Cash Flow | -128.36 | 74.88 | 1,461 | 930.57 | -542.37 | 334.51 | Upgrade
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| Change in Net Working Capital | 307.34 | 109.84 | -1,332 | -571.2 | 589.34 | -261.5 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.