WHA Utilities and Power PCL (BKK: WHAUP)
Thailand
· Delayed Price · Currency is THB 4.780
-0.140 (-2.85%)
Nov 21, 2024, 4:35 PM ICT
WHAUP 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 | 1,265 | 1,631 | 454.14 | 735.51 | 812.73 | 2,137 | Upgrade
|
| Depreciation & Amortization | 484.06 | 434.11 | 366.18 | 321.85 | 264.03 | 203.59 | Upgrade
|
| Other Amortization | 7.33 | 7.33 | 6.66 | 4.89 | 6 | 6.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.73 | 0.85 | 0.04 | -2.34 | 0.33 | -0.65 | Upgrade
|
| Loss (Gain) on Sale of Investments | 127.36 | 75.87 | -15.21 | 20.65 | - | 12.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,478 | -1,380 | -155.87 | -317.34 | -866.27 | -1,881 | Upgrade
|
| Change in Accounts Receivable | 53.85 | -92.53 | -99.12 | -52.64 | 2.99 | -9.93 | Upgrade
|
| Change in Accounts Payable | 45.39 | -58.02 | 79.08 | 36.47 | 24.66 | 10.91 | Upgrade
|
| Change in Other Net Operating Assets | -80.14 | -2.71 | -124.42 | 33.3 | -34.2 | -20.62 | Upgrade
|
| Other Operating Activities | 1,229 | 779.39 | 279.14 | 692.24 | 1,686 | 757 | Upgrade
|
| Operating Cash Flow | 1,654 | 1,394 | 780.55 | 1,471 | 1,898 | 1,216 | Upgrade
|
| Operating Cash Flow Growth | 62.78% | 78.64% | -46.95% | -22.46% | 56.04% | 66.40% | Upgrade
|
| Capital Expenditures | -1,634 | -1,271 | -1,430 | -580.17 | -1,033 | -818.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 5.03 | 0.02 | 1.13 | 0.16 | 4.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.77 | -10.25 | -9.7 | -5.2 | -0.61 | -0.75 | Upgrade
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| Investment in Securities | -95.44 | -71.1 | -105.17 | -22.65 | - | -2,551 | Upgrade
|
| Other Investing Activities | -37.61 | -6.37 | 28.75 | -5.33 | 35 | 471.06 | Upgrade
|
| Investing Cash Flow | -1,782 | -1,354 | -1,516 | -612.22 | -998.14 | -2,894 | Upgrade
|
| Short-Term Debt Issued | - | 2,950 | 2,500 | 3,300 | 1,590 | 2,891 | Upgrade
|
| Long-Term Debt Issued | - | 3,900 | 4,300 | 3,500 | 7,000 | 1,000 | Upgrade
|
| Total Debt Issued | 5,438 | 6,850 | 6,800 | 6,800 | 8,590 | 3,891 | Upgrade
|
| Short-Term Debt Repaid | - | -2,900 | -1,900 | -2,300 | -3,355 | -1,126 | Upgrade
|
| Long-Term Debt Repaid | - | -2,805 | -3,517 | -5,280 | -4,137 | - | Upgrade
|
| Total Debt Repaid | -3,865 | -5,705 | -5,417 | -7,580 | -7,492 | -1,126 | Upgrade
|
| Net Debt Issued (Repaid) | 1,573 | 1,145 | 1,383 | -779.87 | 1,098 | 2,765 | Upgrade
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| Common Dividends Paid | -965.81 | -611.95 | -841.49 | -965.84 | -965.69 | -1,163 | Upgrade
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| Other Financing Activities | -0.91 | -3.04 | -1.34 | -3.31 | -2 | -1 | Upgrade
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| Financing Cash Flow | 606.33 | 530.39 | 540.3 | -1,749 | 130.14 | 1,601 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.69 | 3.16 | 11.73 | 10.18 | -0.16 | -22.15 | Upgrade
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| Net Cash Flow | 471.2 | 574.17 | -183.31 | -879.64 | 1,030 | -98.87 | Upgrade
|
| Free Cash Flow | 20.37 | 123.31 | -649.23 | 891.25 | 865.03 | 397.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3.03% | 117.44% | -3.02% | Upgrade
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| Free Cash Flow Margin | 0.70% | 4.43% | -26.58% | 40.87% | 50.95% | 21.42% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.17 | 0.23 | 0.23 | 0.10 | Upgrade
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| Cash Interest Paid | 463.28 | 424.95 | 366.43 | 332.38 | 420.35 | 292.55 | Upgrade
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| Cash Income Tax Paid | 50 | 40.5 | 45.43 | 38.44 | 54.04 | 62.63 | Upgrade
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| Levered Free Cash Flow | -809.89 | -763.88 | -1,098 | -113.25 | -148.33 | -251.62 | Upgrade
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| Unlevered Free Cash Flow | -493.87 | -478.89 | -845.46 | 137.39 | 114.51 | -44.72 | Upgrade
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| Change in Net Working Capital | -218.95 | 87.94 | 103.88 | -117.85 | -688.19 | -259.87 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.