POSCO-Thainox PCL (BKK:INOX)
Thailand
· Delayed Price · Currency is THB 0.4100
+0.0100 (2.44%)
May 14, 2025, 3:39 PM ICT
POSCO-Thainox 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 | 193.2 | 350.83 | -73.08 | 206.08 | 885.58 | -17.43 | Upgrade
|
| Depreciation & Amortization | 315.24 | 313.1 | 334.98 | 361.61 | 395.57 | 439.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.04 | -0.1 | -0 | 1.11 | 2.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.01 | 1.08 | 36.46 | 3.88 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.44 | 3.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.23 | -2.14 | 0.04 | -5.83 | -3.46 | -1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.62 | -1.58 | -1.56 | 1.97 | 2.29 | -0.12 | Upgrade
|
| Other Operating Activities | 68.3 | 13.09 | -152.26 | -140.11 | 125.14 | -131.24 | Upgrade
|
| Change in Accounts Receivable | -256.73 | -565.96 | 802.58 | 517.9 | -105.02 | -955.61 | Upgrade
|
| Change in Inventory | 50.92 | 700.79 | 342.52 | -57.57 | -1,338 | 738.32 | Upgrade
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| Change in Accounts Payable | -144.95 | -97.83 | 320.6 | -1,338 | 1,865 | -746.45 | Upgrade
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| Change in Other Net Operating Assets | -93.72 | 213.26 | -45.16 | -148.74 | 23.78 | 186.59 | Upgrade
|
| Operating Cash Flow | 128.09 | 923.61 | 1,530 | -565.82 | 1,856 | -479.2 | Upgrade
|
| Operating Cash Flow Growth | -90.16% | -39.62% | - | - | - | - | Upgrade
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| Capital Expenditures | -240.79 | -215.83 | -122.9 | -147.34 | -200.02 | -334.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 0 | 0.37 | 0 | 0.8 | 1.37 | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | - | -0.47 | -0.86 | -1.72 | -2.22 | Upgrade
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| Investment in Securities | - | - | - | - | 17.7 | 676.79 | Upgrade
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| Other Investing Activities | 57.3 | 57 | 13.21 | 1.63 | 2.45 | 6.32 | Upgrade
|
| Investing Cash Flow | -184.11 | -158.83 | -109.79 | -146.57 | -180.78 | 348.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,926 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 1,926 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,926 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.36 | -25.2 | -26.95 | -26.95 | -27.36 | Upgrade
|
| Total Debt Repaid | -28.07 | -27.36 | -25.2 | -1,953 | -26.95 | -27.36 | Upgrade
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| Net Debt Issued (Repaid) | -28.07 | -27.36 | -25.2 | -26.95 | -26.95 | -27.36 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -189.44 | -834.14 | - | - | Upgrade
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| Other Financing Activities | -1.86 | -1.83 | -2.25 | -14.3 | -2.1 | -1.09 | Upgrade
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| Financing Cash Flow | -29.94 | -29.2 | -216.89 | -875.39 | -29.05 | -28.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.77 | 6.03 | -8.44 | 4.84 | -6.66 | 71.84 | Upgrade
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| Net Cash Flow | -91.73 | 741.61 | 1,195 | -1,583 | 1,639 | -87.69 | Upgrade
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| Free Cash Flow | -112.7 | 707.78 | 1,407 | -713.17 | 1,656 | -813.33 | Upgrade
|
| Free Cash Flow Growth | - | -49.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.77% | 4.92% | 10.00% | -3.03% | 8.65% | -6.17% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.09 | 0.18 | -0.09 | 0.21 | -0.10 | Upgrade
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| Cash Interest Paid | 1.83 | 1.83 | 2.25 | 14.3 | 2.1 | 1.09 | Upgrade
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| Cash Income Tax Paid | 9.52 | 9.52 | - | 348.39 | 111.56 | 11.77 | Upgrade
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| Levered Free Cash Flow | -129.11 | 552.94 | 1,423 | -750.76 | 1,407 | -753.97 | Upgrade
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| Unlevered Free Cash Flow | -127.95 | 554.08 | 1,425 | -741.83 | 1,408 | -753.28 | Upgrade
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| Change in Net Working Capital | 384.61 | -270.3 | -1,287 | 1,114 | -578.22 | 823.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.