Thai Wacoal PCL (BKK: WACOAL)
Thailand
· Delayed Price · Currency is THB 28.00
-1.50 (-5.08%)
Nov 20, 2024, 11:37 AM ICT
Thai Wacoal 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 | -55.46 | 78.48 | 102.94 | -144.44 | -314.88 | 336.08 | Upgrade
|
| Depreciation & Amortization | 82.59 | 85.3 | 89.99 | 105.45 | 116.65 | 98.62 | Upgrade
|
| Other Amortization | 5.12 | 5.12 | 5.29 | 5.3 | 5.82 | 5.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | -0.28 | -1.96 | -1.19 | -194.64 | -86.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.52 | 2.3 | -0.66 | 0.32 | -0.92 | -15.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.75 | -9.21 | -8.73 | 15.14 | 18.9 | -3.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.77 | 2.77 | - | - | - | - | Upgrade
|
| Other Operating Activities | -70.26 | -13.58 | -41.88 | -100.52 | 111.77 | 56.93 | Upgrade
|
| Change in Accounts Receivable | 68.5 | 94.12 | -15.7 | -127.1 | 360.6 | -42.07 | Upgrade
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| Change in Inventory | 42.02 | -129.14 | 137.61 | 352.92 | -110.21 | -153.08 | Upgrade
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| Change in Accounts Payable | -48.3 | -71.8 | 70.59 | -63.94 | -183.99 | -86.62 | Upgrade
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| Change in Other Net Operating Assets | -49.33 | -50.08 | -35.42 | -29.72 | -386.64 | -30.98 | Upgrade
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| Operating Cash Flow | -30.94 | -4.48 | 302.06 | 12.22 | -577.54 | 78.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2372.52% | - | - | -61.84% | Upgrade
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| Capital Expenditures | -24.04 | -66.38 | -62.62 | -28.06 | -47.66 | -74.09 | Upgrade
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| Sale of Property, Plant & Equipment | 2.96 | 2.6 | 5.53 | 9.47 | 6.15 | 9.87 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.42 | Upgrade
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| Investment in Securities | 9.88 | -90.45 | -102.89 | 194.7 | 343.7 | -186.12 | Upgrade
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| Other Investing Activities | 120.54 | -35.52 | 53.09 | 59.03 | -100.25 | 85.92 | Upgrade
|
| Investing Cash Flow | 154.34 | -189.76 | -131.88 | 260.14 | 696.5 | 205.52 | Upgrade
|
| Long-Term Debt Repaid | - | -20.51 | -22.13 | -25.16 | -27.07 | -0.28 | Upgrade
|
| Total Debt Repaid | -21 | -20.51 | -22.13 | -25.16 | -27.07 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | -21 | -20.51 | -22.13 | -25.16 | -27.07 | -0.28 | Upgrade
|
| Common Dividends Paid | -84 | -84 | -60 | -60 | -228 | -216 | Upgrade
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| Other Financing Activities | -1.61 | -1.61 | -0 | -0 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -106.61 | -106.12 | -82.13 | -85.16 | -255.08 | -216.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.01 | 2.03 | -0.2 | 0.02 | 0.03 | -0.21 | Upgrade
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| Net Cash Flow | 18.8 | -298.33 | 87.85 | 187.22 | -136.09 | 67.71 | Upgrade
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| Free Cash Flow | -54.98 | -70.87 | 239.45 | -15.84 | -625.2 | 4.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -96.20% | Upgrade
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| Free Cash Flow Margin | -1.64% | -1.96% | 6.08% | -0.49% | -21.15% | 0.09% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.59 | 2.00 | -0.13 | -5.21 | 0.04 | Upgrade
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| Cash Interest Paid | 1.61 | 1.61 | - | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.18 | 32.26 | 71.37 | Upgrade
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| Levered Free Cash Flow | 88.8 | -222.19 | 186.87 | 77.36 | 36.89 | -394.25 | Upgrade
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| Unlevered Free Cash Flow | 90.25 | -221.18 | 187.62 | 78.2 | 37.75 | -394.24 | Upgrade
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| Change in Net Working Capital | -140.4 | 234.77 | -132.56 | -140.32 | -369.3 | 528.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.