OHTL PCL (BKK:OHTL)
Thailand
· Delayed Price · Currency is THB 310.00
-2.00 (-0.64%)
May 14, 2025, 8:09 AM ICT
OHTL 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 | 450.79 | 420.02 | 277.44 | 88.21 | -620.64 | -480.12 | Upgrade
|
| Depreciation & Amortization | 337.68 | 341.77 | 351.59 | 386.9 | 391.51 | 358.27 | Upgrade
|
| Other Amortization | 2.36 | 2.36 | 2.08 | 3.39 | 5.79 | 8.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.21 | -0.53 | -0.14 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.91 | 42.63 | 34.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | 0.18 | - | - | Upgrade
|
| Other Operating Activities | 67.45 | 58.75 | 77.24 | 10.94 | -73.78 | -40.15 | Upgrade
|
| Change in Accounts Receivable | -9.53 | 18.48 | 17.99 | -53.88 | -20.75 | 34.94 | Upgrade
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| Change in Inventory | 1.23 | 3.6 | -5.88 | -6.03 | -2.32 | 4.86 | Upgrade
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| Change in Accounts Payable | -60.44 | 10.49 | 32.74 | 50.84 | -6.52 | -73.84 | Upgrade
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| Change in Other Net Operating Assets | 9.71 | 0.72 | -2.68 | 77.14 | 1.51 | -37.67 | Upgrade
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| Operating Cash Flow | 799.19 | 855.97 | 750.12 | 559.46 | -282.57 | -190.63 | Upgrade
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| Operating Cash Flow Growth | -3.23% | 14.11% | 34.08% | - | - | - | Upgrade
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| Capital Expenditures | -111.9 | -79.2 | -62.33 | -31.19 | -119.21 | -652.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.82 | 0.71 | 0.16 | 0.29 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | -0.68 | -0.7 | -0.23 | - | -0.57 | -3.8 | Upgrade
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| Investment in Securities | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 126.69 | Upgrade
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| Investing Cash Flow | -111.86 | -79.08 | -61.85 | -31.03 | -119.49 | -529.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 335 | 925 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | 200 | 540 | 730 | Upgrade
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| Total Debt Issued | - | - | 500 | 200 | 875 | 1,655 | Upgrade
|
| Short-Term Debt Repaid | - | - | -200 | - | -45 | -635 | Upgrade
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| Long-Term Debt Repaid | - | -700.28 | -1,058 | -555.54 | -433.63 | -302.69 | Upgrade
|
| Total Debt Repaid | -650.66 | -700.28 | -1,258 | -555.54 | -478.63 | -937.69 | Upgrade
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| Net Debt Issued (Repaid) | -650.66 | -700.28 | -757.98 | -355.54 | 396.37 | 717.31 | Upgrade
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| Other Financing Activities | - | - | -0.6 | - | - | - | Upgrade
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| Financing Cash Flow | -650.66 | -700.28 | -758.58 | -355.54 | 396.37 | 717.31 | Upgrade
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| Net Cash Flow | 36.67 | 76.61 | -70.31 | 172.89 | -5.69 | -2.36 | Upgrade
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| Free Cash Flow | 687.29 | 776.77 | 687.79 | 528.26 | -401.78 | -843.17 | Upgrade
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| Free Cash Flow Growth | -10.39% | 12.94% | 30.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.28% | 28.75% | 27.33% | 27.40% | -71.49% | -92.28% | Upgrade
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| Free Cash Flow Per Share | 45.52 | 51.45 | 45.56 | 34.99 | -26.61 | -55.85 | Upgrade
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| Cash Interest Paid | 110.89 | 110.89 | 120.73 | 105.81 | 112.62 | 49.59 | Upgrade
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| Cash Income Tax Paid | 6.34 | 6.34 | 5.51 | 5.64 | 4.65 | 3.02 | Upgrade
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| Levered Free Cash Flow | 484.78 | 584.42 | 534.21 | 481.55 | -246.59 | -603.08 | Upgrade
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| Unlevered Free Cash Flow | 549.67 | 654.45 | 612.63 | 554.81 | -177.08 | -555.06 | Upgrade
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| Change in Net Working Capital | 55.95 | -30.26 | -32.2 | -67.84 | 114.46 | -22.83 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.