Thai Wah PCL (BKK: TWPC)
Thailand
· Delayed Price · Currency is THB 3.000
+0.040 (1.35%)
Nov 21, 2024, 12:22 PM ICT
Thai Wah PCL 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 | Sep '24 Sep 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 | -58.65 | 47.25 | 298.19 | 323.03 | 38.27 | 68.04 | Upgrade
|
| Depreciation & Amortization | 469.56 | 486.74 | 496.48 | 473.57 | 457.77 | 352.37 | Upgrade
|
| Other Amortization | 1.74 | 1.14 | 1.02 | 1.45 | 1.4 | -3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.12 | 0.02 | 0.56 | 28.93 | -11.17 | 21.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.2 | 0.22 | 0.1 | -20.53 | - | -2.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.91 | -4.4 | 0.16 | -0.43 | 6.68 | -5.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -10.11 | -28.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.54 | -0.93 | 25.92 | 3.86 | 12.61 | 8.26 | Upgrade
|
| Other Operating Activities | -21.79 | -1.68 | 50.24 | 103.78 | 28.4 | 73.14 | Upgrade
|
| Change in Accounts Receivable | 48.32 | -197.57 | -84.8 | -127.57 | 16.98 | -1 | Upgrade
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| Change in Inventory | 334.73 | -283.92 | -204.15 | -438.05 | 20.68 | -149.65 | Upgrade
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| Change in Accounts Payable | 160.19 | -18.91 | 60.02 | 166.13 | 33.06 | 24.8 | Upgrade
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| Change in Other Net Operating Assets | 38.49 | -6.75 | 33.22 | -72.6 | -23.36 | 108.48 | Upgrade
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| Operating Cash Flow | 976.45 | 21.21 | 676.95 | 441.56 | 571.21 | 466.01 | Upgrade
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| Operating Cash Flow Growth | 1405.82% | -96.87% | 53.31% | -22.70% | 22.58% | 127.09% | Upgrade
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| Capital Expenditures | -419.58 | -635.71 | -518.63 | -308 | -239.72 | -1,189 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | 8.99 | 3.23 | 5.06 | 10.85 | 9.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | -44.77 | -220 | Upgrade
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| Sale (Purchase) of Intangibles | -5.59 | -6.59 | -7.4 | -6.77 | -4.33 | -40.55 | Upgrade
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| Investment in Securities | -23.19 | 51.14 | 311.92 | 67.14 | -244.75 | 232.12 | Upgrade
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| Other Investing Activities | 17.51 | 11.58 | 12.17 | 12.91 | 18.82 | 50.88 | Upgrade
|
| Investing Cash Flow | -428.4 | -570.59 | -198.72 | -212.67 | -433.91 | -1,157 | Upgrade
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| Short-Term Debt Issued | - | 931.53 | 140.74 | 57.54 | - | 55.94 | Upgrade
|
| Long-Term Debt Issued | - | 295.1 | 1,000 | - | 220 | 1,200 | Upgrade
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| Total Debt Issued | 733.21 | 1,227 | 1,141 | 57.54 | 220 | 1,256 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -65.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -270.93 | -1,171 | -90.8 | -91.31 | -34.07 | Upgrade
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| Total Debt Repaid | -917.04 | -270.93 | -1,171 | -90.8 | -156.59 | -34.07 | Upgrade
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| Net Debt Issued (Repaid) | -183.84 | 955.71 | -29.78 | -33.26 | 63.41 | 1,222 | Upgrade
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| Common Dividends Paid | -79.83 | -189.85 | -189.86 | -117.87 | -117.78 | -282.71 | Upgrade
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| Other Financing Activities | -112.19 | -60.32 | -57.05 | -71.14 | -82.22 | -10.81 | Upgrade
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| Financing Cash Flow | -375.86 | 705.54 | -276.7 | -222.26 | -136.58 | 928.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -141.09 | -67.59 | -65.28 | 29.65 | -4.66 | -59.19 | Upgrade
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| Net Cash Flow | 31.11 | 88.56 | 136.26 | 36.28 | -3.93 | 178.54 | Upgrade
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| Free Cash Flow | 556.88 | -614.5 | 158.32 | 133.56 | 331.49 | -722.96 | Upgrade
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| Free Cash Flow Growth | - | - | 18.54% | -59.71% | - | - | Upgrade
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| Free Cash Flow Margin | 5.44% | -5.98% | 1.51% | 1.45% | 4.65% | -9.82% | Upgrade
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| Free Cash Flow Per Share | 0.70 | -0.70 | 0.18 | 0.15 | 0.38 | -0.82 | Upgrade
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| Cash Interest Paid | 76.91 | 76.91 | 65.41 | 66.35 | 64.66 | 39 | Upgrade
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| Cash Income Tax Paid | 60.49 | 60.49 | 100.47 | 63.67 | 39.66 | 63.88 | Upgrade
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| Levered Free Cash Flow | 546.98 | -645.01 | 31.74 | 4.97 | 209.76 | -894.25 | Upgrade
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| Unlevered Free Cash Flow | 607.42 | -597.63 | 68.47 | 45.5 | 251.38 | -865.44 | Upgrade
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| Change in Net Working Capital | -572.18 | 507.79 | 165.32 | 421.59 | -8.88 | 56.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.