Floyd PCL (BKK:FLOYD)
Thailand · Delayed Price · Currency is THB 1.200
0.00 (0.00%)
Feb 3, 2026, 4:39 PM ICT
Floyd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 103.2 | 46.63 | 20.91 | 24.08 | 5.36 | 9.87 |
Depreciation & Amortization | 7.18 | 7.06 | 7.09 | 7.22 | 7.57 | 2.83 |
Other Amortization | 0.32 | 0.32 | 0.29 | 0.29 | 0.28 | 0.34 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.05 | -0.03 | -0.03 |
Asset Writedown & Restructuring Costs | -0.01 | - | - | 0 | 0 | 0.92 |
Loss (Gain) From Sale of Investments | -5.98 | -3.43 | -3.32 | 7.82 | 0.04 | -0.35 |
Provision & Write-off of Bad Debts | -0.34 | -0.22 | 0.36 | 1.91 | - | - |
Other Operating Activities | 10.71 | 15.4 | -5.65 | -5.74 | 5.99 | -4.85 |
Change in Accounts Receivable | -8.11 | -30.69 | 12.44 | 27.12 | -123.95 | 26.32 |
Change in Inventory | 9.76 | -28.02 | 4.38 | -6.66 | -0.3 | -0.7 |
Change in Accounts Payable | -22.25 | 72.57 | -32.57 | 22.45 | 15.68 | -19.68 |
Change in Unearned Revenue | -24.27 | 12.06 | 20.47 | - | - | -0.11 |
Change in Other Net Operating Assets | -45.13 | -17.14 | 2.56 | -9.33 | 13.36 | 11.73 |
Operating Cash Flow | 25.07 | 74.53 | 26.93 | 69.12 | -75.99 | 26.28 |
Operating Cash Flow Growth | -44.55% | 176.73% | -61.03% | - | - | -41.16% |
Capital Expenditures | -2 | -2.68 | -0.91 | -2.5 | -0.26 | -55.9 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.08 | 0.08 | 0.03 | 0.03 |
Sale (Purchase) of Intangibles | -1.02 | -0.28 | -0.08 | - | -0.03 | -0.04 |
Investment in Securities | 36.04 | -25.39 | - | - | -25.01 | -100 |
Investing Cash Flow | 33.05 | -28.33 | -0.9 | -2.42 | -25.27 | -155.91 |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 |
Total Debt Repaid | -0.03 | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.03 | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | -35.53 | -2.47 | -2.22 | - | - | -32.4 |
Other Financing Activities | -0.75 | - | - | - | - | - |
Financing Cash Flow | -36.31 | -2.52 | -2.27 | -0.07 | -0.09 | -32.49 |
Net Cash Flow | 21.81 | 43.68 | 23.76 | 66.63 | -101.35 | -162.12 |
Free Cash Flow | 23.07 | 71.85 | 26.03 | 66.62 | -76.25 | -29.62 |
Free Cash Flow Growth | -45.92% | 176.05% | -60.93% | - | - | - |
Free Cash Flow Margin | 2.62% | 11.45% | 6.53% | 21.48% | -20.22% | -12.04% |
Free Cash Flow Per Share | 0.05 | 0.16 | 0.06 | 0.15 | -0.17 | -0.07 |
Cash Income Tax Paid | 16.45 | -3.71 | 11.25 | 10.15 | -5.16 | 6.88 |
Levered Free Cash Flow | 42.78 | 65.24 | 25.49 | 72.53 | -94.78 | -36.12 |
Unlevered Free Cash Flow | 43.71 | 65.24 | 25.49 | 72.54 | -94.78 | -36.11 |
Change in Working Capital | -90.01 | 8.77 | 7.27 | 33.58 | -95.21 | 17.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.