Thai Wah PCL (BKK:TWPC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.280
+0.020 (0.88%)
Mar 7, 2025, 4:36 PM ICT

Thai Wah PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-71.4147.25298.19323.0338.27
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Depreciation & Amortization
474.77486.74496.48473.57457.77
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Other Amortization
2.111.141.021.451.4
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Loss (Gain) From Sale of Assets
4.50.020.5628.93-11.17
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Asset Writedown & Restructuring Costs
7.30.220.1-20.53-
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Loss (Gain) From Sale of Investments
-5.54-4.40.16-0.436.68
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Loss (Gain) on Equity Investments
-----10.11
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Provision & Write-off of Bad Debts
7.68-0.9325.923.8612.61
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Other Operating Activities
9.57-1.6850.24103.7828.4
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Change in Accounts Receivable
10.38-197.57-84.8-127.5716.98
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Change in Inventory
593.63-283.92-204.15-438.0520.68
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Change in Accounts Payable
27.43-18.9160.02166.1333.06
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Change in Other Net Operating Assets
18.44-6.7533.22-72.6-23.36
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Operating Cash Flow
1,07921.21676.95441.56571.21
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Operating Cash Flow Growth
4987.37%-96.87%53.31%-22.70%22.58%
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Capital Expenditures
-425.29-635.71-518.63-308-239.72
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Sale of Property, Plant & Equipment
3.718.993.235.0610.85
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Cash Acquisitions
-----44.77
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Sale (Purchase) of Intangibles
-4.91-6.59-7.4-6.77-4.33
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Investment in Securities
-0.9251.14311.9267.14-244.75
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Other Investing Activities
17.7611.5812.1712.9118.82
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Investing Cash Flow
-409.65-570.59-198.72-212.67-433.91
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Short-Term Debt Issued
-931.53140.7457.54-
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Long-Term Debt Issued
230295.11,000-220
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Total Debt Issued
2301,2271,14157.54220
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Short-Term Debt Repaid
-512.94----65.28
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Long-Term Debt Repaid
-342.78-270.93-1,171-90.8-91.31
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Total Debt Repaid
-855.72-270.93-1,171-90.8-156.59
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Net Debt Issued (Repaid)
-625.72955.71-29.78-33.2663.41
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Common Dividends Paid
-80.04-189.85-189.86-117.87-117.78
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Other Financing Activities
-82.13-60.32-57.05-71.14-82.22
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Financing Cash Flow
-787.89705.54-276.7-222.26-136.58
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Foreign Exchange Rate Adjustments
-74.11-67.59-65.2829.65-4.66
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Net Cash Flow
-192.888.56136.2636.28-3.93
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Free Cash Flow
653.57-614.5158.32133.56331.49
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Free Cash Flow Growth
--18.54%-59.71%-
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Free Cash Flow Margin
6.45%-5.98%1.51%1.45%4.65%
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Free Cash Flow Per Share
0.74-0.700.180.150.38
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Cash Interest Paid
94.1176.9165.4166.3564.66
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Cash Income Tax Paid
44.2860.49100.4763.6739.66
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Levered Free Cash Flow
579.93-645.0131.744.97209.76
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Unlevered Free Cash Flow
638.67-597.6368.4745.5251.38
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Change in Net Working Capital
-575.67507.79165.32421.59-8.88
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Source: S&P Capital IQ. Standard template. Financial Sources.