Well Graded Engineering PCL (BKK:WGE)
Thailand
· Delayed Price · Currency is THB 0.7800
0.00 (0.00%)
May 16, 2025, 4:22 PM ICT
BKK:WGE 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 72.1 | 51.09 | -221.49 | -122.35 | 14.04 | 45.13 | Upgrade
|
| Depreciation & Amortization | 42.39 | 42.79 | 43.87 | 45.3 | 33.45 | 21.74 | Upgrade
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| Other Amortization | 0.5 | 0.5 | 1.61 | 1.66 | 1.66 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.21 | 0.47 | -0.35 | 0.02 | 0.36 | Upgrade
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| Provision & Write-off of Bad Debts | -1.01 | -2.48 | 18.97 | - | 1.31 | 0.81 | Upgrade
|
| Other Operating Activities | 1.13 | -0.08 | 42.94 | 7.22 | -24.29 | -6.65 | Upgrade
|
| Change in Accounts Receivable | 39.22 | -144.99 | -85.4 | -10 | -441.68 | -47.19 | Upgrade
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| Change in Inventory | -0.21 | -0.35 | -21.69 | -18.22 | -2.87 | -2.68 | Upgrade
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| Change in Accounts Payable | 268.04 | 268.04 | 54.64 | -23.4 | 189.21 | -47.05 | Upgrade
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| Change in Unearned Revenue | 45.72 | -56.37 | 32.56 | -48.74 | 223.4 | -16.49 | Upgrade
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| Change in Other Net Operating Assets | -14.33 | -13.93 | -0.24 | -0.29 | -0.52 | 0.08 | Upgrade
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| Operating Cash Flow | 453.21 | 144.01 | -133.74 | -169.68 | -6.29 | -51.27 | Upgrade
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| Capital Expenditures | -18.32 | -16.12 | -5.68 | -80.21 | -186.95 | -32.39 | Upgrade
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| Sale of Property, Plant & Equipment | 3.05 | 4.09 | 9.45 | 0.43 | 0.03 | 0.36 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.01 | - | -0.07 | -3.03 | Upgrade
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| Investment in Securities | - | - | 4.16 | -0.01 | -0.01 | -0.04 | Upgrade
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| Other Investing Activities | 13.13 | 8.01 | 0.2 | 1.4 | -4.75 | 9.25 | Upgrade
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| Investing Cash Flow | -2.18 | -4.06 | 8.12 | -78.38 | -191.74 | -25.84 | Upgrade
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| Short-Term Debt Issued | - | 434.63 | 731.97 | 844.54 | 258.74 | 231.31 | Upgrade
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| Long-Term Debt Issued | - | - | - | 59.87 | - | 33.95 | Upgrade
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| Total Debt Issued | 347.03 | 434.63 | 731.97 | 904.41 | 258.74 | 265.26 | Upgrade
|
| Short-Term Debt Repaid | - | -596.95 | -593.69 | -809.37 | -138.43 | -225.13 | Upgrade
|
| Long-Term Debt Repaid | - | -39.19 | -39.23 | -35.33 | -18.33 | -8.36 | Upgrade
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| Total Debt Repaid | -643.28 | -636.14 | -632.92 | -844.7 | -156.76 | -233.49 | Upgrade
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| Net Debt Issued (Repaid) | -296.24 | -201.51 | 99.05 | 59.71 | 101.98 | 31.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 356.96 | Upgrade
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| Common Dividends Paid | - | -0 | - | -29.97 | - | -36 | Upgrade
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| Other Financing Activities | - | - | - | -0.21 | -0.5 | - | Upgrade
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| Financing Cash Flow | -296.24 | -201.51 | 99.05 | 29.53 | 101.48 | 352.73 | Upgrade
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| Net Cash Flow | 154.78 | -61.56 | -26.57 | -218.53 | -96.55 | 275.62 | Upgrade
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| Free Cash Flow | 434.88 | 127.88 | -139.42 | -249.89 | -193.24 | -83.66 | Upgrade
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| Free Cash Flow Margin | 17.17% | 5.53% | -7.74% | -15.10% | -16.30% | -9.75% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.21 | -0.23 | -0.42 | -0.32 | -0.18 | Upgrade
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| Cash Interest Paid | 19.73 | 19.73 | 18.78 | 8.81 | 2.15 | 2.73 | Upgrade
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| Cash Income Tax Paid | 20.9 | 20.9 | 17.55 | 41.53 | 28.88 | 18.62 | Upgrade
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| Levered Free Cash Flow | 434.97 | 103.57 | 69.9 | -108.62 | -156.19 | -101.01 | Upgrade
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| Unlevered Free Cash Flow | 442.31 | 110.6 | 74.52 | -105.42 | -154.1 | -98.85 | Upgrade
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| Change in Net Working Capital | -295.15 | 26.15 | -190.23 | -17.17 | 16.53 | 124 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.