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Thaicom PCL (THCOM)

Thailand
Currency in THB
14.60
+0.90(+6.57%)
Closed

THCOM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,657.641,769.291,224.432,002.771,006.91
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.31%+6.74%-30.8%+63.57%-49.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,249.95513.78143.6442.21353.65
aa.aaaa.aaaa.aaaa.aaaa.aa1,812.051,272.251,119.7620.59650.01
aa.aaaa.aaaa.aaaa.aaaa.aa2.932.462.352.022.02
aa.aaaa.aaaa.aaaa.aaaa.aa2,500.5365.9-136.82619.96183.25
aa.aaaa.aaaa.aaaa.aaaa.aa-407.89-385.195.56717.99-182.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,243.51-1,164.41,446.31,104.46-366.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.59%-193.64%+224.21%-23.64%-133.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-224.13-70.78-45.51-55.36-1,385.38
aa.aaaa.aaaa.aaaa.aaaa.aa25.299.249.628.2525.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.1----
aa.aaaa.aaaa.aaaa.aaaa.aa1,424.24-1,102.861,482.191,151.57994.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,109.68-927.68-3,189.18-1,134.09-1,365.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-208.52-322.82-518.411,969.87-722.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,830.232,621.712,298.91,780.493,750.36
aa.aaaa.aaaa.aaaa.aaaa.aa2,621.712,298.91,780.493,750.363,027.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,036.77723.82692.052,798.55-423.4
aa.aaaa.aaaa.aaaa.aaaa.aa-53.39%-30.19%-4.39%+304.38%-115.13%
aa.aaaa.aaaa.aaaa.aaaa.aa33.84%18.05%9.30%12.30%-3.21%
* In Millions of THB (except for per share items)