WHA Utilities and Power PCL (BKK: WHAUP)
Thailand flag Thailand · Delayed Price · Currency is THB
4.880
+0.020 (0.41%)
Dec 17, 2024, 4:36 PM ICT

BKK: WHAUP Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2651,631454.14735.51812.732,137
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Depreciation & Amortization
484.06434.11366.18321.85264.03203.59
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Other Amortization
7.337.336.664.8966.01
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Loss (Gain) on Sale of Assets
0.730.850.04-2.340.33-0.65
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Loss (Gain) on Sale of Investments
127.3675.87-15.2120.65-12.95
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Loss (Gain) on Equity Investments
-1,478-1,380-155.87-317.34-866.27-1,881
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Change in Accounts Receivable
53.85-92.53-99.12-52.642.99-9.93
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Change in Accounts Payable
45.39-58.0279.0836.4724.6610.91
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Change in Other Net Operating Assets
-80.14-2.71-124.4233.3-34.2-20.62
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Other Operating Activities
1,229779.39279.14692.241,686757
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Operating Cash Flow
1,6541,394780.551,4711,8981,216
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Operating Cash Flow Growth
62.78%78.64%-46.95%-22.46%56.04%66.40%
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Capital Expenditures
-1,634-1,271-1,430-580.17-1,033-818.34
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Sale of Property, Plant & Equipment
05.030.021.130.164.37
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Sale (Purchase) of Intangibles
-14.77-10.25-9.7-5.2-0.61-0.75
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Investment in Securities
-95.44-71.1-105.17-22.65--2,551
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Other Investing Activities
-37.61-6.3728.75-5.3335471.06
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Investing Cash Flow
-1,782-1,354-1,516-612.22-998.14-2,894
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Short-Term Debt Issued
-2,9502,5003,3001,5902,891
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Long-Term Debt Issued
-3,9004,3003,5007,0001,000
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Total Debt Issued
5,4386,8506,8006,8008,5903,891
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Short-Term Debt Repaid
--2,900-1,900-2,300-3,355-1,126
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Long-Term Debt Repaid
--2,805-3,517-5,280-4,137-
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Total Debt Repaid
-3,865-5,705-5,417-7,580-7,492-1,126
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Net Debt Issued (Repaid)
1,5731,1451,383-779.871,0982,765
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Common Dividends Paid
-965.81-611.95-841.49-965.84-965.69-1,163
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Other Financing Activities
-0.91-3.04-1.34-3.31-2-1
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Financing Cash Flow
606.33530.39540.3-1,749130.141,601
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Foreign Exchange Rate Adjustments
-7.693.1611.7310.18-0.16-22.15
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Net Cash Flow
471.2574.17-183.31-879.641,030-98.87
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Free Cash Flow
20.37123.31-649.23891.25865.03397.83
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Free Cash Flow Growth
---3.03%117.44%-3.02%
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Free Cash Flow Margin
0.70%4.43%-26.58%40.87%50.95%21.42%
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Free Cash Flow Per Share
0.010.03-0.170.230.230.10
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Cash Interest Paid
463.28424.95366.43332.38420.35292.55
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Cash Income Tax Paid
5040.545.4338.4454.0462.63
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Levered Free Cash Flow
-809.89-763.88-1,098-113.25-148.33-251.62
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Unlevered Free Cash Flow
-493.87-478.89-845.46137.39114.51-44.72
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Change in Net Working Capital
-218.9587.94103.88-117.85-688.19-259.87
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Source: S&P Capital IQ. Utility template. Financial Sources.