88(Thailand) PCL (BKK:88TH)
Thailand · Delayed Price · Currency is THB 3.620
0.00 (0.00%)
Last updated: Aug 24, 2026, 12:19 PM ICT
88(Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85.62 | 101 | 55.77 | 25.91 | 13.2 | - |
Depreciation & Amortization | 10.53 | 9.97 | 8.03 | 8.29 | 6.9 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | -0.12 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.05 | 0.06 | 0.05 | - |
Provision & Write-off of Bad Debts | - | - | -2.89 | 5.56 | -0.36 | - |
Other Operating Activities | 0.68 | 3.67 | 4.12 | 4.63 | -13.41 | - |
Change in Accounts Receivable | 1.23 | 4.28 | -39.13 | -9.75 | -10.1 | - |
Change in Inventory | -7.11 | -2.41 | -12.07 | 11.73 | -34.67 | - |
Change in Accounts Payable | -1.24 | 2.87 | 14.52 | 1.96 | -2.91 | - |
Change in Other Net Operating Assets | -19.36 | -2.25 | 5.14 | 9.56 | -6.78 | - |
Operating Cash Flow | 70.37 | 117.14 | 33.55 | 57.84 | -48.08 | - |
Operating Cash Flow Growth | -10.49% | 249.12% | -41.99% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.45 | -1.36 | -1.98 | -0.8 | -1.26 | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 4.76 | 0 | - | - |
Sale (Purchase) of Intangibles | - | - | -0 | -0.22 | -0.22 | - |
Investment in Securities | - | - | - | - | -56.38 | - |
Other Investing Activities | - | - | - | - | -1 | - |
Investing Cash Flow | -1.44 | -1.35 | 2.78 | -1.02 | -58.86 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5.8 | -4.06 | -4.19 | -3.27 | - |
Net Debt Issued (Repaid) | -6.4 | -5.8 | -4.06 | -4.19 | -3.27 | - |
Issuance of Common Stock | 231.63 | 231.63 | 20 | - | 138 | - |
Common Dividends Paid | -39.31 | -61.2 | -33.6 | - | -76.5 | - |
Other Financing Activities | -7.37 | -7.37 | - | - | - | - |
Financing Cash Flow | 178.54 | 157.25 | -17.66 | -4.19 | 58.23 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 247.47 | 273.04 | 18.67 | 52.63 | -48.71 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 68.92 | 115.78 | 31.58 | 57.04 | -49.34 | - |
Free Cash Flow Growth | -11.33% | 266.68% | -44.64% | - | - | - |
Free Cash Flow Margin | 10.31% | 17.57% | 6.59% | 15.62% | -18.17% | - |
Free Cash Flow Per Share | 0.34 | 0.64 | 0.19 | 0.38 | -61.90 | - |
Levered Free Cash Flow | 49.06 | 89.55 | 26.81 | 47.42 | -57.25 | - |
Unlevered Free Cash Flow | 49.34 | 89.84 | 27.16 | 47.6 | -57.03 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.78 | 0.78 | 0.55 | 0.29 | 0.35 | - |
Cash Income Tax Paid | 22 | 23.72 | 11.1 | 4.46 | 17.84 | - |
Change in Working Capital | -26.47 | 2.49 | -31.54 | 13.5 | -54.47 | - |