Euroasia Total Logistics PCL (BKK:ETL)
Thailand · Delayed Price · Currency is THB 0.4100
-0.0100 (-2.38%)
At close: Jul 27, 2026
BKK:ETL 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 | -4.71 | 21.46 | -29.28 | 41.02 | 57.92 | 106.18 |
Depreciation & Amortization | 69.2 | 67.96 | 62.48 | 47.86 | 38.41 | 20.39 |
Other Amortization | 0.81 | 0.82 | 0.3 | - | - | - |
Loss (Gain) From Sale of Assets | -1.33 | -1.2 | 0.14 | -0.98 | 6.48 | 0.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | - |
Loss (Gain) From Sale of Investments | -1.06 | -1.48 | -2.62 | -0.99 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 1.43 | -0.62 | -0.66 |
Provision & Write-off of Bad Debts | -7.09 | -6.97 | 11.11 | 1 | 0.15 | 0.78 |
Other Operating Activities | -10.71 | -6.58 | -4.25 | 8.35 | 8.55 | 35.38 |
Change in Accounts Receivable | -238.48 | -240.92 | 82.34 | 4.9 | 188.06 | -266.14 |
Change in Accounts Payable | 243.88 | 260.99 | -1.56 | -72.09 | -191.96 | 217.95 |
Change in Other Net Operating Assets | 0.52 | 9.31 | -7.95 | -0.52 | -8.45 | -11.02 |
Operating Cash Flow | 51.04 | 103.39 | 110.69 | 29.98 | 98.52 | 103.28 |
Operating Cash Flow Growth | -64.14% | -6.59% | 269.23% | -69.57% | -4.61% | 1915.05% |
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 | -6.63 | -5.88 | -54.63 | -2.42 | -16.84 | -41.79 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 2.33 | 7.17 | 3.78 |
Cash Acquisitions | - | - | - | -49.97 | - | -152.51 |
Sale (Purchase) of Intangibles | -3.58 | -3.16 | -2.55 | -0.04 | -1.45 | -0.19 |
Investment in Securities | 48.71 | 58.71 | 43 | -125 | - | - |
Other Investing Activities | -3.02 | 0.06 | 1.2 | -3.8 | 2.49 | 1.18 |
Investing Cash Flow | 35.58 | 49.84 | -12.98 | -178.89 | -8.64 | -189.52 |
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 | - | - | - | 49.06 | 52.07 | 37.45 |
Long-Term Debt Issued | - | - | - | - | - | 100 |
Total Debt Issued | - | - | - | 49.06 | 52.07 | 137.45 |
Short-Term Debt Repaid | - | - | -0.05 | -98.07 | -7.81 | -42.58 |
Long-Term Debt Repaid | - | -82.61 | -80.37 | -68.07 | -57.09 | -27.98 |
Total Debt Repaid | -75.07 | -82.61 | -80.42 | -166.13 | -64.9 | -70.57 |
Net Debt Issued (Repaid) | -75.07 | -82.61 | -80.42 | -117.08 | -12.83 | 66.88 |
Issuance of Common Stock | - | - | - | 275.46 | - | 126.22 |
Common Dividends Paid | - | - | -0 | -78.94 | - | - |
Other Financing Activities | 0.36 | -1.26 | -2.66 | -10.05 | -10.92 | -8.49 |
Financing Cash Flow | -74.71 | -83.87 | -83.08 | 69.39 | -23.74 | 184.61 |
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 | -23.1 | -19.28 | -22.24 | -11.54 | -12.73 | 5.63 |
Net Cash Flow | -11.19 | 50.08 | -7.61 | -91.06 | 53.41 | 104 |
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 | 44.41 | 97.51 | 56.06 | 27.56 | 81.68 | 61.48 |
Free Cash Flow Growth | -50.93% | 73.95% | 103.42% | -66.26% | 32.85% | - |
Free Cash Flow Margin | 2.28% | 5.61% | 4.43% | 2.24% | 5.51% | 3.29% |
Free Cash Flow Per Share | 0.07 | 0.16 | 0.09 | 0.07 | 0.27 | 0.29 |
Levered Free Cash Flow | -8.72 | 76.69 | 68.07 | -48.87 | 102.84 | 17.86 |
Unlevered Free Cash Flow | -3.12 | 81.66 | 72.58 | -41.34 | 110.51 | 21.99 |
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 | - | 1.26 | 2.66 | 10.05 | 10.92 | 8.49 |
Cash Income Tax Paid | 4.28 | 4.25 | 4.57 | 15.58 | 14.33 | 10.96 |
Change in Working Capital | 5.92 | 29.39 | 72.82 | -67.71 | -12.35 | -59.22 |