Thai Wah PCL (BKK:TWPC)
Thailand
· Delayed Price · Currency is THB 2.240
-0.020 (-0.88%)
May 14, 2025, 4:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -66.57 | -71.41 | 47.25 | 298.19 | 323.03 | 38.27 | Upgrade
|
| Depreciation & Amortization | 468.48 | 474.77 | 486.74 | 496.48 | 473.57 | 457.77 | Upgrade
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| Other Amortization | 2.34 | 2.11 | 1.14 | 1.02 | 1.45 | 1.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.52 | 4.5 | 0.02 | 0.56 | 28.93 | -11.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.5 | 7.3 | 0.22 | 0.1 | -20.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.89 | -5.54 | -4.4 | 0.16 | -0.43 | 6.68 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -10.11 | Upgrade
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| Provision & Write-off of Bad Debts | 18.18 | 7.68 | -0.93 | 25.92 | 3.86 | 12.61 | Upgrade
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| Other Operating Activities | 97.78 | 9.57 | -1.68 | 50.24 | 103.78 | 28.4 | Upgrade
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| Change in Accounts Receivable | 71.56 | 10.38 | -197.57 | -84.8 | -127.57 | 16.98 | Upgrade
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| Change in Inventory | 904.25 | 593.63 | -283.92 | -204.15 | -438.05 | 20.68 | Upgrade
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| Change in Accounts Payable | 41.39 | 27.43 | -18.91 | 60.02 | 166.13 | 33.06 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 18.44 | -6.75 | 33.22 | -72.6 | -23.36 | Upgrade
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| Operating Cash Flow | 1,558 | 1,079 | 21.21 | 676.95 | 441.56 | 571.21 | Upgrade
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| Operating Cash Flow Growth | 1143.71% | 4987.37% | -96.87% | 53.31% | -22.70% | 22.58% | Upgrade
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| Capital Expenditures | -337.59 | -425.29 | -635.71 | -518.63 | -308 | -239.72 | Upgrade
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| Sale of Property, Plant & Equipment | 4.56 | 3.71 | 8.99 | 3.23 | 5.06 | 10.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -44.77 | Upgrade
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| Divestitures | 491.72 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.02 | -4.91 | -6.59 | -7.4 | -6.77 | -4.33 | Upgrade
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| Investment in Securities | 28.87 | -0.92 | 51.14 | 311.92 | 67.14 | -244.75 | Upgrade
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| Other Investing Activities | 17.51 | 17.76 | 11.58 | 12.17 | 12.91 | 18.82 | Upgrade
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| Investing Cash Flow | 201.04 | -409.65 | -570.59 | -198.72 | -212.67 | -433.91 | Upgrade
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| Short-Term Debt Issued | - | - | 931.53 | 140.74 | 57.54 | - | Upgrade
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| Long-Term Debt Issued | - | 230 | 295.1 | 1,000 | - | 220 | Upgrade
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| Total Debt Issued | -422.49 | 230 | 1,227 | 1,141 | 57.54 | 220 | Upgrade
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| Short-Term Debt Repaid | - | -512.94 | - | - | - | -65.28 | Upgrade
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| Long-Term Debt Repaid | - | -342.78 | -270.93 | -1,171 | -90.8 | -91.31 | Upgrade
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| Total Debt Repaid | -1,162 | -855.72 | -270.93 | -1,171 | -90.8 | -156.59 | Upgrade
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| Net Debt Issued (Repaid) | -1,584 | -625.72 | 955.71 | -29.78 | -33.26 | 63.41 | Upgrade
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| Common Dividends Paid | -80.04 | -80.04 | -189.85 | -189.86 | -117.87 | -117.78 | Upgrade
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| Other Financing Activities | -46.21 | -82.13 | -60.32 | -57.05 | -71.14 | -82.22 | Upgrade
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| Financing Cash Flow | -1,711 | -787.89 | 705.54 | -276.7 | -222.26 | -136.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -124.27 | -74.11 | -67.59 | -65.28 | 29.65 | -4.66 | Upgrade
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| Net Cash Flow | -75.73 | -192.8 | 88.56 | 136.26 | 36.28 | -3.93 | Upgrade
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| Free Cash Flow | 1,221 | 653.57 | -614.5 | 158.32 | 133.56 | 331.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 18.54% | -59.71% | - | Upgrade
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| Free Cash Flow Margin | 12.47% | 6.45% | -5.97% | 1.51% | 1.45% | 4.64% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 0.74 | -0.70 | 0.18 | 0.15 | 0.38 | Upgrade
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| Cash Interest Paid | 94.11 | 94.11 | 76.91 | 65.41 | 66.35 | 64.66 | Upgrade
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| Cash Income Tax Paid | 44.28 | 44.28 | 60.49 | 100.47 | 63.67 | 39.66 | Upgrade
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| Levered Free Cash Flow | 1,139 | 579.93 | -645.01 | 31.74 | 4.97 | 209.76 | Upgrade
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| Unlevered Free Cash Flow | 1,194 | 638.67 | -597.63 | 68.47 | 45.5 | 251.38 | Upgrade
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| Change in Net Working Capital | -1,030 | -575.67 | 507.79 | 165.32 | 421.59 | -8.88 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.