Ziga Innovation PCL (BKK:ZIGA)
Thailand
· Delayed Price · Currency is THB 1.090
+0.010 (0.93%)
Jul 1, 2025, 4:28 PM ICT
Ziga Innovation PCL 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 | 25.91 | 26 | 41.57 | -380.88 | 204.23 | 117.71 | Upgrade
|
Depreciation & Amortization | 35.28 | 35.75 | 35.56 | 57.23 | 32.07 | 23.79 | Upgrade
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Other Amortization | 0.48 | 0.48 | 0.44 | 25.82 | 0.51 | 1.29 | Upgrade
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Loss (Gain) From Sale of Assets | -0.36 | -0.3 | -5.85 | 7.23 | - | -1.09 | Upgrade
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Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | 63.99 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
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Provision & Write-off of Bad Debts | 0.48 | 1.94 | 10.14 | 105.61 | 7.07 | - | Upgrade
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Other Operating Activities | 11.47 | 10.4 | -20.15 | 67.53 | -4.76 | 24.5 | Upgrade
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Change in Accounts Receivable | 37.02 | 52.21 | 30.11 | -74.87 | -29.16 | -71.44 | Upgrade
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Change in Inventory | -36.93 | -43.65 | 83.3 | 316.02 | -266.87 | -95.49 | Upgrade
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Change in Accounts Payable | 37.33 | 34.98 | -18.85 | 65.61 | 3.46 | 13.13 | Upgrade
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Change in Other Net Operating Assets | 0.65 | -4.16 | -0.65 | -13.18 | -1.24 | -1.98 | Upgrade
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Operating Cash Flow | 111.46 | 113.8 | 159.1 | 240.11 | -54.71 | 10.39 | Upgrade
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Operating Cash Flow Growth | -41.55% | -28.47% | -33.74% | - | - | -94.02% | Upgrade
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Capital Expenditures | -2.35 | -2.44 | -7.94 | -95.12 | -95.4 | -126.04 | Upgrade
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Sale of Property, Plant & Equipment | 0.36 | 0.3 | 0.95 | - | - | 1.64 | Upgrade
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Divestitures | - | - | 0.13 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.23 | -0.47 | -0.34 | - | Upgrade
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Investment in Securities | -55.04 | -14.93 | -39.66 | - | - | 0.03 | Upgrade
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Other Investing Activities | -1.8 | -1.4 | 27.22 | -74.85 | -56.94 | - | Upgrade
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Investing Cash Flow | -58.84 | -18.48 | -19.57 | -170.44 | -152.68 | -124.37 | Upgrade
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Short-Term Debt Issued | - | - | 60.95 | - | 168.87 | 169.75 | Upgrade
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Long-Term Debt Issued | - | - | - | 209.47 | 135.43 | - | Upgrade
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Total Debt Issued | - | - | 60.95 | 209.47 | 304.3 | 169.75 | Upgrade
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Short-Term Debt Repaid | - | -16.78 | - | -380.52 | - | - | Upgrade
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Long-Term Debt Repaid | - | -213.89 | -153.82 | -84.58 | -66.73 | -65.76 | Upgrade
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Total Debt Repaid | -110.21 | -230.67 | -153.82 | -465.1 | -66.73 | -65.76 | Upgrade
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Net Debt Issued (Repaid) | -110.21 | -230.67 | -92.88 | -255.63 | 237.57 | 104 | Upgrade
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Issuance of Common Stock | - | - | 31.07 | 93.32 | 115.75 | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -30.02 | Upgrade
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Common Dividends Paid | - | - | - | - | -144.68 | -20.28 | Upgrade
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Other Financing Activities | - | - | - | 0.33 | - | - | Upgrade
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Financing Cash Flow | -110.21 | -230.67 | -61.81 | -161.99 | 208.65 | 53.7 | Upgrade
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Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | 0.57 | -0.79 | Upgrade
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Net Cash Flow | -57.59 | -135.36 | 77.71 | -92.31 | 1.82 | -61.08 | Upgrade
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Free Cash Flow | 109.11 | 111.36 | 151.16 | 144.99 | -150.1 | -115.65 | Upgrade
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Free Cash Flow Growth | -41.58% | -26.33% | 4.25% | - | - | - | Upgrade
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Free Cash Flow Margin | 20.15% | 19.81% | 19.61% | 12.65% | -13.15% | -11.89% | Upgrade
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Free Cash Flow Per Share | 0.15 | 0.15 | 0.21 | 0.21 | -0.24 | -0.23 | Upgrade
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Cash Interest Paid | 6.63 | 10.48 | 27.9 | 32.01 | 20.16 | 16.41 | Upgrade
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Cash Income Tax Paid | 0.1 | 0.1 | - | 19.73 | 39.77 | 3.73 | Upgrade
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Levered Free Cash Flow | 90.52 | 38 | 125.44 | 247.18 | -249.68 | -145.88 | Upgrade
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Unlevered Free Cash Flow | 94.68 | 44.05 | 143.76 | 266.96 | -237.09 | -135.63 | Upgrade
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Change in Net Working Capital | -44.42 | 8.14 | -91.67 | -409.43 | 300.29 | 121.4 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.