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IRPC PCL (IRPC)

Thailand
Currency in THB
1.38
-0.02(-1.43%)
Closed

IRPC 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.aa7,527.1811,148.7511,341.79-3,712.2218,629.97
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-58.88%+48.11%+1.73%-132.73%+601.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,174.04-6,151.714,504.62-4,363.62-2,923.17
aa.aaaa.aaaa.aaaa.aaaa.aa8,436.298,829.18,444.517,913.88,536.31
aa.aaaa.aaaa.aaaa.aaaa.aa145171173175154
aa.aaaa.aaaa.aaaa.aaaa.aa-1,079.012,122.284,084.84544.06-857.48
aa.aaaa.aaaa.aaaa.aaaa.aa1,198.946,178.06-15,865.19-7,981.4613,720.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,954.35-3,871.31-2,852.65-8,930.61-12,021.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.91%+34.98%+26.31%-213.06%-34.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,950.49-3,312.99-2,932.38-8,819.05-11,869.85
aa.aaaa.aaaa.aaaa.aaaa.aa589.921.2559.087.1221.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.96----
aa.aaaa.aaaa.aaaa.aaaa.aa-597.74-559.5720.65-118.68-173.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-874.35-1,462.37-6,104.34,637.25-3,618.35
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
aa.aaaa.aaaa.aaaa.aaaa.aa+92.45%-67.25%-317.43%+175.97%-178.03%
aa.aaaa.aaaa.aaaa.aaaa.aa9,128.3518,018.9312,014.1220,982.1411,981.2
aa.aaaa.aaaa.aaaa.aaaa.aa200--9,000-
aa.aaaa.aaaa.aaaa.aaaa.aa8,928.3518,018.9312,014.1211,982.1411,981.2
aa.aaaa.aaaa.aaaa.aaaa.aa-7,104.1-15,231.91-13,449.96-10,762.66-12,698.18
aa.aaaa.aaaa.aaaa.aaaa.aa--6,900---1,800
aa.aaaa.aaaa.aaaa.aaaa.aa-7,104.1-8,331.91-13,449.96-10,762.66-10,898.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,836.82-2,041.03-2,857.41-3,673.65-612.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,061.78-2,208.35-1,811.06-1,908.58-2,289.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa698.485,815.062,384.84-8,005.582,989.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,337.653,036.138,851.1911,236.033,230.45
aa.aaaa.aaaa.aaaa.aaaa.aa3,036.138,851.1911,236.033,230.456,220.33
aa.aaaa.aaaa.aaaa.aaaa.aa-1,664.186,272.05885-6,481.994,440.68
aa.aaaa.aaaa.aaaa.aaaa.aa-124.2%+476.89%-85.89%-832.43%+168.51%
aa.aaaa.aaaa.aaaa.aaaa.aa1.93%9.86%10.57%-20.46%15.91%
* In Millions of THB (except for per share items)