Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand
· Delayed Price · Currency is THB 1.730
-0.100 (-5.46%)
Feb 28, 2025, 4:12 PM ICT
BKK:TYCN Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -283.25 | 136.18 | 162.02 | 376.96 | -321.05 | Upgrade
|
| Depreciation & Amortization | 212.39 | 225.16 | 253.21 | 275.28 | 294.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -1.38 | -0.06 | -0.92 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.89 | 42.58 | -11.32 | 236.74 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 35.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.73 | -139.55 | 0.98 | - | 295.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.55 | -0.46 | -9.94 | -15.42 | 15.32 | Upgrade
|
| Other Operating Activities | 79.21 | 58.04 | 116.93 | 6.77 | -18.19 | Upgrade
|
| Change in Accounts Receivable | -78.69 | 112.14 | 117.65 | 9.32 | 142.71 | Upgrade
|
| Change in Inventory | -403.44 | 576.46 | 681.89 | -490.91 | -414.86 | Upgrade
|
| Change in Accounts Payable | 64.65 | -54.21 | -138.94 | 21.61 | -182.61 | Upgrade
|
| Change in Other Net Operating Assets | 118.32 | -47.26 | -293.68 | -541.58 | 755.57 | Upgrade
|
| Operating Cash Flow | -285.38 | 907.7 | 878.74 | -87.07 | 568.84 | Upgrade
|
| Operating Cash Flow Growth | - | 3.30% | - | - | 160.12% | Upgrade
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| Capital Expenditures | -310.03 | -194.84 | -78.31 | -74.61 | -137.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 1.38 | 0.06 | 0.92 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.11 | - | Upgrade
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| Investment in Securities | - | - | -322.08 | -192.7 | -68.14 | Upgrade
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| Other Investing Activities | -9.57 | -33.6 | 25.64 | -8.05 | 0.9 | Upgrade
|
| Investing Cash Flow | -319.19 | -278.62 | -374.68 | -444.34 | -205.06 | Upgrade
|
| Short-Term Debt Issued | 400.35 | - | - | 855.01 | - | Upgrade
|
| Total Debt Issued | 400.35 | - | - | 855.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | -521.56 | -494.07 | -29.22 | -516.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -41.77 | -56.31 | Upgrade
|
| Total Debt Repaid | - | -521.56 | -494.07 | -70.99 | -573.09 | Upgrade
|
| Net Debt Issued (Repaid) | 400.35 | -521.56 | -494.07 | 784.02 | -573.09 | Upgrade
|
| Other Financing Activities | 20.27 | -21.79 | -66.48 | 50.97 | -54.03 | Upgrade
|
| Financing Cash Flow | 420.62 | -543.35 | -560.55 | 834.99 | -627.12 | Upgrade
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| Net Cash Flow | -183.96 | 85.73 | -56.49 | 303.58 | -263.33 | Upgrade
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| Free Cash Flow | -595.41 | 712.86 | 800.43 | -161.69 | 431.03 | Upgrade
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| Free Cash Flow Growth | - | -10.94% | - | - | 302.75% | Upgrade
|
| Free Cash Flow Margin | -13.97% | 12.74% | 8.50% | -1.78% | 7.17% | Upgrade
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| Free Cash Flow Per Share | -0.99 | 1.19 | 1.34 | -0.27 | 0.72 | Upgrade
|
| Cash Interest Paid | 72.45 | 65.33 | 66.48 | 34.83 | 54.03 | Upgrade
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| Cash Income Tax Paid | - | 29.41 | 24.54 | - | - | Upgrade
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| Levered Free Cash Flow | -544.35 | 529.82 | 783.89 | -389.54 | 410.01 | Upgrade
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| Unlevered Free Cash Flow | -499.37 | 570.13 | 825.63 | -365.96 | 443.02 | Upgrade
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| Change in Net Working Capital | 247.51 | -508.57 | -482.17 | 1,052 | -305.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.