ZEN Corporation Group PCL (BKK: ZEN)
Thailand
· Delayed Price · Currency is THB 7.15
0.00 (0.00%)
Nov 21, 2024, 4:28 PM ICT
ZEN Corporation Group PCL 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 | 82.21 | 157.6 | 153.91 | -91.57 | -63.66 | 106.22 | Upgrade
|
| Depreciation & Amortization | 424.81 | 376.74 | 337.81 | 355.51 | 393.61 | 186.12 | Upgrade
|
| Other Amortization | 8.09 | 8.09 | 10.31 | 7.94 | 5.56 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.61 | 2.48 | 15.78 | 3.6 | 14.05 | 4.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | -1.62 | -6.19 | 13.34 | 9.33 | 8.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.86 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.03 | 1.95 | 1.66 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.81 | 6.06 | 1.05 | 4.37 | 4.61 | 1.06 | Upgrade
|
| Other Operating Activities | 51.92 | 55.29 | 36.41 | -141.44 | -77.05 | -28.03 | Upgrade
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| Change in Accounts Receivable | -9.54 | -33.26 | 3.16 | 6.21 | 30.04 | -63.25 | Upgrade
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| Change in Inventory | -87.73 | -119.98 | -59.55 | -34.87 | 8.95 | 10.52 | Upgrade
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| Change in Accounts Payable | -41.77 | 22.09 | -7.59 | 66.62 | -43.16 | 27.74 | Upgrade
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| Change in Unearned Revenue | 36.42 | 31.88 | 30.13 | 66.31 | 92.71 | 27.22 | Upgrade
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| Change in Other Net Operating Assets | 21.2 | -27.93 | 3.4 | -18.18 | -60.38 | 18.73 | Upgrade
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| Operating Cash Flow | 507.47 | 477.43 | 522.52 | 239.79 | 316.24 | 302.07 | Upgrade
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| Operating Cash Flow Growth | 6.62% | -8.63% | 117.91% | -24.18% | 4.69% | 14.11% | Upgrade
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| Capital Expenditures | -214.86 | -295.39 | -229.83 | -55.32 | -68.19 | -312.96 | Upgrade
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| Sale of Property, Plant & Equipment | 4.58 | 3.41 | 0.56 | 6.56 | 28.04 | 14.4 | Upgrade
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| Cash Acquisitions | - | - | -57.53 | -40.1 | - | - | Upgrade
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| Investment in Securities | - | - | - | -3.38 | -4.13 | - | Upgrade
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| Other Investing Activities | 2.1 | -1.23 | -0.79 | -1.22 | -1.48 | 1.69 | Upgrade
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| Investing Cash Flow | -208.18 | -293.21 | -287.6 | -93.46 | -45.75 | -296.87 | Upgrade
|
| Short-Term Debt Issued | - | 493.11 | 280.73 | 50 | 90 | 490 | Upgrade
|
| Total Debt Issued | 625.96 | 493.11 | 280.73 | 50 | 90 | 490 | Upgrade
|
| Short-Term Debt Repaid | - | -403.75 | -244.42 | -50 | -90 | -1,120 | Upgrade
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| Long-Term Debt Repaid | - | -265.09 | -178.64 | -109.79 | -196.72 | -1.7 | Upgrade
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| Total Debt Repaid | -861.11 | -668.85 | -423.06 | -159.79 | -286.72 | -1,122 | Upgrade
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| Net Debt Issued (Repaid) | -235.15 | -175.74 | -142.33 | -109.79 | -196.72 | -631.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 952.06 | Upgrade
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| Common Dividends Paid | -89.9 | -48 | - | - | -134.99 | -101.25 | Upgrade
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| Other Financing Activities | 15.37 | -7.82 | -32.7 | -37.55 | -33.55 | -3.6 | Upgrade
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| Financing Cash Flow | -323.77 | -231.55 | -175.03 | -147.34 | -365.27 | 215.51 | Upgrade
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| Net Cash Flow | -24.48 | -47.34 | 59.89 | -1.01 | -94.77 | 220.71 | Upgrade
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| Free Cash Flow | 292.61 | 182.04 | 292.69 | 184.47 | 248.06 | -10.89 | Upgrade
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| Free Cash Flow Growth | 38.71% | -37.81% | 58.67% | -25.63% | - | - | Upgrade
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| Free Cash Flow Margin | 7.11% | 4.61% | 8.58% | 8.18% | 10.63% | -0.35% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.61 | 0.98 | 0.61 | 0.83 | -0.04 | Upgrade
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| Cash Interest Paid | 7.82 | 7.82 | 32.7 | 37.55 | 33.55 | 3.6 | Upgrade
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| Cash Income Tax Paid | 15.45 | 15.45 | 16.11 | 3.7 | 5.39 | 42.36 | Upgrade
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| Levered Free Cash Flow | 201.42 | 103.88 | 149.95 | 253.15 | 203.27 | 1.46 | Upgrade
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| Unlevered Free Cash Flow | 235.38 | 130.22 | 170.39 | 276.62 | 224.24 | 3.77 | Upgrade
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| Change in Net Working Capital | 85.78 | 117.92 | 101.6 | -13.91 | 75.62 | -45.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.