Warrix Sport PCL (BKK: WARRIX)
Thailand flag Thailand · Delayed Price · Currency is THB
3.620
-0.100 (-2.69%)
Dec 20, 2024, 4:36 PM ICT

Warrix Sport PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
146.65127.38128.4914.24--
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Depreciation & Amortization
66.7550.7826.0226.01--
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Other Amortization
3.323.322.341.72--
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Loss (Gain) From Sale of Assets
2.142.010.040.07--
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Asset Writedown & Restructuring Costs
---0.56--
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Provision & Write-off of Bad Debts
0.69-0.82-1.49-1.22--
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Other Operating Activities
13.8313.2532.114.07--
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Change in Accounts Receivable
-58.5-1.38-220.9-28.44--
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Change in Inventory
-19.52-78.24-107.56-12.35--
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Change in Accounts Payable
26.27-134.16197.44-0.04--
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Change in Other Net Operating Assets
0.299.4-7.11-0.6--
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Operating Cash Flow
181.93-8.4649.3814.02--
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Operating Cash Flow Growth
--252.14%---
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Capital Expenditures
-19.33-47.44-53.8-4.86--
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Sale of Property, Plant & Equipment
0.120.021.040.48--
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Cash Acquisitions
-0-20.17----
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Sale (Purchase) of Intangibles
-12.5-20.15-12.43-3.03--
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Investment in Securities
-0.71-50.71-200---
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Other Investing Activities
56.4124.48.828.59--
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Investing Cash Flow
23.97-14.04-256.361.19--
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Short-Term Debt Issued
--991.241,036--
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Long-Term Debt Issued
--203--
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Total Debt Issued
--1,0111,039--
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Short-Term Debt Repaid
---1,354-992.53--
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Long-Term Debt Repaid
--45.91-51.4-24.46--
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Total Debt Repaid
-26.54-45.91-1,405-1,017--
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Net Debt Issued (Repaid)
-26.54-45.91-394.1222.47--
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Issuance of Common Stock
--1,207---
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Repurchase of Common Stock
-66.71-46.35----
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Common Dividends Paid
-60.38-114-70-3.12--
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Other Financing Activities
-9.28-8.78-16.37-12.88--
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Financing Cash Flow
-162.91-215.04726.16.47--
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Foreign Exchange Rate Adjustments
-5.40.90.04-0.06--
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Net Cash Flow
-162.41-236.64519.1521.62--
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Free Cash Flow
162.6-55.89-4.429.16--
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Free Cash Flow Margin
10.66%-4.47%-0.41%1.39%--
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Free Cash Flow Per Share
0.27-0.09-0.010.05--
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Cash Interest Paid
9.288.7816.3712.88--
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Cash Income Tax Paid
45.4634.846.677.55--
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Levered Free Cash Flow
129.51-112.35-61.86-6.34--
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Unlevered Free Cash Flow
135.44-106.8-51.594.75--
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Change in Net Working Capital
26.08199.82118.8437.45-30.0963.15
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Source: S&P Capital IQ. Standard template. Financial Sources.