Warrix Sport PCL (BKK: WARRIX)
Thailand
· Delayed Price · Currency is THB 4.040
-0.080 (-1.94%)
Nov 20, 2024, 4:37 PM ICT
Warrix Sport 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 146.65 | 127.38 | 128.49 | 14.24 | - | - | Upgrade
|
| Depreciation & Amortization | 66.75 | 50.78 | 26.02 | 26.01 | - | - | Upgrade
|
| Other Amortization | 3.32 | 3.32 | 2.34 | 1.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.14 | 2.01 | 0.04 | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | -0.82 | -1.49 | -1.22 | - | - | Upgrade
|
| Other Operating Activities | 13.83 | 13.25 | 32.1 | 14.07 | - | - | Upgrade
|
| Change in Accounts Receivable | -58.5 | -1.38 | -220.9 | -28.44 | - | - | Upgrade
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| Change in Inventory | -19.52 | -78.24 | -107.56 | -12.35 | - | - | Upgrade
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| Change in Accounts Payable | 26.27 | -134.16 | 197.44 | -0.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.29 | 9.4 | -7.11 | -0.6 | - | - | Upgrade
|
| Operating Cash Flow | 181.93 | -8.46 | 49.38 | 14.02 | - | - | Upgrade
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| Operating Cash Flow Growth | - | - | 252.14% | - | - | - | Upgrade
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| Capital Expenditures | -19.33 | -47.44 | -53.8 | -4.86 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.02 | 1.04 | 0.48 | - | - | Upgrade
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| Cash Acquisitions | - | -20.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.5 | -20.15 | -12.43 | -3.03 | - | - | Upgrade
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| Investment in Securities | -0.71 | -50.71 | -200 | - | - | - | Upgrade
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| Other Investing Activities | 56.4 | 124.4 | 8.82 | 8.59 | - | - | Upgrade
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| Investing Cash Flow | 23.97 | -14.04 | -256.36 | 1.19 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 991.24 | 1,036 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | 3 | - | - | Upgrade
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| Total Debt Issued | - | - | 1,011 | 1,039 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,354 | -992.53 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -45.91 | -51.4 | -24.46 | - | - | Upgrade
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| Total Debt Repaid | -26.54 | -45.91 | -1,405 | -1,017 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -26.54 | -45.91 | -394.12 | 22.47 | - | - | Upgrade
|
| Issuance of Common Stock | 47.29 | - | 1,207 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -46.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | -174.38 | -114 | -70 | -3.12 | - | - | Upgrade
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| Other Financing Activities | -9.28 | -8.78 | -16.37 | -12.88 | - | - | Upgrade
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| Financing Cash Flow | -162.91 | -215.04 | 726.1 | 6.47 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -5.4 | 0.9 | 0.04 | -0.06 | - | - | Upgrade
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| Net Cash Flow | -162.41 | -236.64 | 519.15 | 21.62 | - | - | Upgrade
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| Free Cash Flow | 162.6 | -55.89 | -4.42 | 9.16 | - | - | Upgrade
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| Free Cash Flow Margin | 10.66% | -4.47% | -0.41% | 1.39% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.09 | -0.01 | 0.05 | - | - | Upgrade
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| Cash Interest Paid | 2.24 | 8.78 | 16.37 | 12.88 | - | - | Upgrade
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| Cash Income Tax Paid | 0.52 | 34.84 | 6.67 | 7.55 | - | - | Upgrade
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| Levered Free Cash Flow | -220.5 | -112.35 | -61.86 | -6.34 | - | - | Upgrade
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| Unlevered Free Cash Flow | -214.57 | -106.8 | -51.59 | 4.75 | - | - | Upgrade
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| Change in Net Working Capital | 376.09 | 199.82 | 118.84 | 37.45 | -30.09 | 63.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.