Thai Coconut PCL (BKK:COCOCO)
Thailand · Delayed Price · Currency is THB 6.05
+0.05 (0.83%)
Aug 11, 2026, 4:35 PM ICT
Thai Coconut 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 | Mar '26 Mar 31, 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 | 261.54 | 244 | 686.39 | 540.16 | 378.33 | 296.05 |
Depreciation & Amortization | 322.1 | 296.51 | 205.66 | 188.05 | 187.32 | 188.67 |
Loss (Gain) From Sale of Assets | 0.29 | 0.26 | 7.26 | 4.19 | -0.97 | 0.56 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.28 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.28 | 6.7 | 2.78 | 0.44 |
Provision & Write-off of Bad Debts | - | - | - | 2.18 | 0.09 | - |
Other Operating Activities | 158.61 | 145.26 | 95.66 | 75.14 | -20.69 | 13.01 |
Change in Accounts Receivable | -15.29 | 53.06 | -137.98 | -401.51 | 72.4 | -136.04 |
Change in Inventory | 75.69 | -109.26 | -501.1 | -177.55 | -83.68 | -108.81 |
Change in Accounts Payable | -130.09 | -40.18 | 349.36 | 208.3 | -22.07 | 53.71 |
Change in Other Net Operating Assets | -2.29 | -16.44 | 53.24 | -72.23 | -4.88 | -0.09 |
Operating Cash Flow | 670.55 | 573.2 | 758.49 | 373.44 | 508.64 | 307.5 |
Operating Cash Flow Growth | 10.30% | -24.43% | 103.11% | -26.58% | 65.41% | 449.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,338 | -1,422 | -1,337 | -937.21 | -156.57 | -184.79 |
Sale of Property, Plant & Equipment | 11.33 | 0.32 | 1.3 | 1.87 | 3.43 | 1.96 |
Cash Acquisitions | -19.61 | -19.61 | - | - | -0.01 | - |
Divestitures | - | - | - | - | 42.9 | - |
Sale (Purchase) of Intangibles | -2.39 | -4.14 | -20.19 | -3.22 | -2.15 | -2.3 |
Investment in Securities | - | - | 2.08 | -5.7 | -5.7 | -0.6 |
Other Investing Activities | 0.45 | 12.14 | -11.54 | 56.1 | -47.89 | -29.12 |
Investing Cash Flow | -1,348 | -1,433 | -1,365 | -888.15 | -165.99 | -214.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 42.41 | 257.08 | 46.26 | 68.88 | 43.99 |
Long-Term Debt Issued | - | 1,582 | 538.21 | 277.35 | 103.48 | 260.53 |
Total Debt Issued | 1,556 | 1,624 | 795.29 | 323.61 | 172.36 | 304.52 |
Long-Term Debt Repaid | - | -351.96 | -160.12 | -616.21 | -210.31 | -195.74 |
Total Debt Repaid | -186.76 | -351.96 | -160.12 | -616.21 | -210.31 | -195.74 |
Net Debt Issued (Repaid) | 1,369 | 1,272 | 635.17 | -292.6 | -37.95 | 108.78 |
Issuance of Common Stock | - | - | - | 2,035 | - | - |
Common Dividends Paid | -440.99 | -440.99 | -367.49 | -494 | -200 | -100 |
Other Financing Activities | -96.01 | -88.46 | -45.78 | -100.87 | -23.15 | -23.81 |
Financing Cash Flow | 832.04 | 742.57 | 221.9 | 1,148 | -261.1 | -15.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.67 | -0.52 | -0.17 | 0.14 | -0 | 0 |
Miscellaneous Cash Flow Adjustments | -11.52 | -4.65 | - | - | - | - |
Net Cash Flow | 141.97 | -122.79 | -384.96 | 632.96 | 81.55 | 77.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -667.66 | -848.93 | -578.35 | -563.77 | 352.07 | 122.7 |
Free Cash Flow Growth | - | - | - | - | 186.93% | - |
Free Cash Flow Margin | -10.00% | -12.62% | -8.75% | -12.07% | 10.41% | 3.53% |
Free Cash Flow Per Share | -0.45 | -0.58 | -0.39 | -0.46 | 0.32 | 0.11 |
Levered Free Cash Flow | -1,002 | -1,155 | -750.23 | -763.8 | 219.57 | -43.51 |
Unlevered Free Cash Flow | -940.81 | -1,099 | -720.26 | -740.13 | 237.06 | -26.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 96.02 | 88.46 | 45.78 | 42.09 | 23.18 | 23.81 |
Cash Income Tax Paid | 20.85 | 20.72 | 17.16 | 10.28 | 5.25 | 8.33 |
Change in Working Capital | -71.98 | -112.83 | -236.48 | -442.99 | -38.23 | -191.23 |