Thai Coconut PCL (BKK:COCOCO)
Thailand · Delayed Price · Currency is THB 5.15
-0.25 (-4.63%)
Nov 19, 2025, 4:38 PM ICT
Thai Coconut 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
Net Income | 295.07 | 686.39 | 540.16 | 378.33 | 296.05 | 102.05 | Upgrade |
Depreciation & Amortization | 267.32 | 205.66 | 188.05 | 187.32 | 188.67 | 131.97 | Upgrade |
Other Amortization | - | - | - | - | - | 1.64 | Upgrade |
Loss (Gain) From Sale of Assets | 6.72 | 7.26 | 4.19 | -0.97 | 0.56 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | 0.52 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -0.28 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0 | 0.28 | 6.7 | 2.78 | 0.44 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2.18 | 0.09 | - | 0.46 | Upgrade |
Other Operating Activities | 82.35 | 95.66 | 75.14 | -20.69 | 13.01 | 57.08 | Upgrade |
Change in Accounts Receivable | 127.04 | -137.98 | -401.51 | 72.4 | -136.04 | -82.4 | Upgrade |
Change in Inventory | -285.59 | -501.1 | -177.55 | -83.68 | -108.81 | -281.95 | Upgrade |
Change in Accounts Payable | 89.91 | 349.36 | 208.3 | -22.07 | 53.71 | 115.31 | Upgrade |
Change in Other Net Operating Assets | -16.58 | 53.24 | -72.23 | -4.88 | -0.09 | 11.28 | Upgrade |
Operating Cash Flow | 566.25 | 758.49 | 373.44 | 508.64 | 307.5 | 55.93 | Upgrade |
Operating Cash Flow Growth | 18.42% | 103.11% | -26.58% | 65.41% | 449.81% | -80.10% | Upgrade |
Capital Expenditures | -1,631 | -1,337 | -937.21 | -156.57 | -184.79 | -274.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 1.3 | 1.87 | 3.43 | 1.96 | 0.82 | Upgrade |
Cash Acquisitions | - | - | - | -0.01 | - | - | Upgrade |
Divestitures | - | - | - | 42.9 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -15.41 | -20.19 | -3.22 | -2.15 | -2.3 | -1.38 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -20.29 | Upgrade |
Investment in Securities | 2.08 | 2.08 | -5.7 | -5.7 | -0.6 | -0.9 | Upgrade |
Other Investing Activities | -6.5 | -11.54 | 56.1 | -47.89 | -29.12 | 0.73 | Upgrade |
Investing Cash Flow | -1,651 | -1,365 | -888.15 | -165.99 | -214.85 | -295.57 | Upgrade |
Short-Term Debt Issued | - | 257.08 | 46.26 | 68.88 | 43.99 | 3,780 | Upgrade |
Long-Term Debt Issued | - | 538.21 | 277.35 | 103.48 | 260.53 | 174.18 | Upgrade |
Total Debt Issued | 1,725 | 795.29 | 323.61 | 172.36 | 304.52 | 3,954 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3,430 | Upgrade |
Long-Term Debt Repaid | - | -160.12 | -616.21 | -210.31 | -195.74 | -135.93 | Upgrade |
Total Debt Repaid | -311.99 | -160.12 | -616.21 | -210.31 | -195.74 | -3,565 | Upgrade |
Net Debt Issued (Repaid) | 1,413 | 635.17 | -292.6 | -37.95 | 108.78 | 388.3 | Upgrade |
Issuance of Common Stock | - | - | 2,035 | - | - | - | Upgrade |
Common Dividends Paid | -440.99 | -367.49 | -494 | -200 | -100 | -114.4 | Upgrade |
Other Financing Activities | -77.52 | -45.78 | -100.87 | -23.15 | -23.81 | -18.39 | Upgrade |
Financing Cash Flow | 894.95 | 221.9 | 1,148 | -261.1 | -15.03 | 255.51 | Upgrade |
Foreign Exchange Rate Adjustments | -5.68 | -0.17 | 0.14 | -0 | 0 | -0.01 | Upgrade |
Net Cash Flow | -195.07 | -384.96 | 632.96 | 81.55 | 77.61 | 15.86 | Upgrade |
Free Cash Flow | -1,065 | -578.35 | -563.77 | 352.07 | 122.7 | -218.64 | Upgrade |
Free Cash Flow Growth | - | - | - | 186.93% | - | - | Upgrade |
Free Cash Flow Margin | -15.60% | -8.75% | -12.07% | 10.41% | 3.53% | -7.20% | Upgrade |
Free Cash Flow Per Share | -0.72 | -0.39 | -0.46 | 0.32 | 0.11 | -0.27 | Upgrade |
Cash Interest Paid | 77.52 | 45.78 | 42.09 | 23.18 | 23.81 | 19.39 | Upgrade |
Cash Income Tax Paid | 20.57 | 17.16 | 10.28 | 5.25 | 8.33 | 7.83 | Upgrade |
Levered Free Cash Flow | -1,341 | -750.23 | -763.8 | 219.57 | -43.51 | -265.33 | Upgrade |
Unlevered Free Cash Flow | -1,294 | -720.26 | -740.13 | 237.06 | -26.96 | -253.07 | Upgrade |
Change in Working Capital | -85.23 | -236.48 | -442.99 | -38.23 | -191.23 | -237.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.