Yuasa Battery (Thailand) PCL (BKK:YUASA)
Thailand
· Delayed Price · Currency is THB 10.50
+0.10 (0.96%)
Jun 6, 2025, 4:00 PM ICT
BKK:YUASA 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 193.41 | 172.42 | 123.03 | 109.42 | 97.68 | 158.18 | Upgrade
|
| Depreciation & Amortization | 62.23 | 59.76 | 53.87 | 51.2 | 49.2 | 46.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.75 | 3.45 | 3.02 | 1.98 | 3.39 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.86 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.06 | -0.06 | 0.21 | - | Upgrade
|
| Other Operating Activities | 18.04 | 12.83 | 13.4 | 18.59 | -7.97 | 17.35 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 54.19 | -34.07 | -27.77 | -21.4 | -36.41 | Upgrade
|
| Change in Inventory | 4.62 | 87.22 | -112.15 | -29.46 | -35.93 | -1.56 | Upgrade
|
| Change in Accounts Payable | 21.55 | 74.97 | -70.44 | 21.84 | 10.64 | 23.07 | Upgrade
|
| Change in Other Net Operating Assets | -4.68 | -5.89 | -0.79 | -2.72 | -4.12 | -2.49 | Upgrade
|
| Operating Cash Flow | 301.23 | 458.9 | -24.19 | 143.02 | 91.7 | 205.19 | Upgrade
|
| Operating Cash Flow Growth | 28.63% | - | - | 55.96% | -55.31% | 4.35% | Upgrade
|
| Capital Expenditures | -79.12 | -78.7 | -100.57 | -60.45 | -40.21 | -44.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.38 | 0.25 | 0.12 | 0.19 | 0.45 | Upgrade
|
| Divestitures | - | - | - | 6.47 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.91 | -16.81 | -1.43 | -1.79 | -0.94 | -2.45 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 49.41 | Upgrade
|
| Investing Cash Flow | -88.77 | -95.13 | -101.75 | -55.65 | -40.97 | 2.43 | Upgrade
|
| Long-Term Debt Repaid | - | -4.2 | -4.06 | -3.95 | -4.12 | -2.72 | Upgrade
|
| Total Debt Repaid | -4.11 | -4.2 | -4.06 | -3.95 | -4.12 | -2.72 | Upgrade
|
| Net Debt Issued (Repaid) | -4.11 | -4.2 | -4.06 | -3.95 | -4.12 | -2.72 | Upgrade
|
| Common Dividends Paid | -44.33 | -44.33 | -37.23 | -31.32 | -47.46 | -37.67 | Upgrade
|
| Financing Cash Flow | -48.44 | -48.53 | -41.29 | -35.27 | -51.58 | -40.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | 164.01 | 315.23 | -167.23 | 52.1 | -0.85 | 167.23 | Upgrade
|
| Free Cash Flow | 222.1 | 380.2 | -124.77 | 82.57 | 51.49 | 160.2 | Upgrade
|
| Free Cash Flow Growth | 61.29% | - | - | 60.35% | -67.86% | 10.66% | Upgrade
|
| Free Cash Flow Margin | 8.25% | 14.26% | -5.09% | 3.47% | 2.49% | 8.49% | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 3.53 | -1.16 | 0.77 | 0.48 | 1.49 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.47 | 0.08 | 0.54 | 0.24 | 0.8 | Upgrade
|
| Cash Income Tax Paid | 28.85 | 28.84 | 31.72 | 23.14 | 41.57 | 34.05 | Upgrade
|
| Levered Free Cash Flow | 155.74 | 308.36 | -167.24 | 51.85 | 23.03 | 122 | Upgrade
|
| Unlevered Free Cash Flow | 156.08 | 308.7 | -166.82 | 52.37 | 23.53 | 122.5 | Upgrade
|
| Change in Net Working Capital | -40.33 | -218.45 | 215.68 | 24.47 | 61.08 | -0.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.