Floyd PCL (BKK:FLOYD)
Thailand · Delayed Price · Currency is THB 0.8200
+0.0100 (1.23%)
Jul 25, 2025, 4:36 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 52.57 | 46.63 | 20.91 | 24.08 | 5.36 | 9.87 | Upgrade |
Depreciation & Amortization | 7.08 | 7.06 | 7.09 | 7.22 | 7.57 | 2.83 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.29 | 0.29 | 0.28 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.02 | -0.05 | -0.03 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | 0.92 | Upgrade |
Loss (Gain) From Sale of Investments | -2.67 | -3.43 | -3.32 | 7.82 | 0.04 | -0.35 | Upgrade |
Provision & Write-off of Bad Debts | -0.36 | -0.22 | 0.36 | 1.91 | - | - | Upgrade |
Other Operating Activities | 14.59 | 15.4 | -5.65 | -5.74 | 5.99 | -4.85 | Upgrade |
Change in Accounts Receivable | -33.46 | -30.69 | 12.44 | 27.12 | -123.95 | 26.32 | Upgrade |
Change in Inventory | -39.35 | -28.02 | 4.38 | -6.66 | -0.3 | -0.7 | Upgrade |
Change in Accounts Payable | 64.82 | 72.57 | -32.57 | 22.45 | 15.68 | -19.68 | Upgrade |
Change in Unearned Revenue | 2.66 | 12.06 | 20.47 | - | - | -0.11 | Upgrade |
Change in Other Net Operating Assets | -24.37 | -17.14 | 2.56 | -9.33 | 13.36 | 11.73 | Upgrade |
Operating Cash Flow | 41.8 | 74.53 | 26.93 | 69.12 | -75.99 | 26.28 | Upgrade |
Operating Cash Flow Growth | 135.10% | 176.73% | -61.03% | - | - | -41.16% | Upgrade |
Capital Expenditures | -2.9 | -2.68 | -0.91 | -2.5 | -0.26 | -55.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.08 | 0.08 | 0.03 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -0.28 | -0.28 | -0.08 | - | -0.03 | -0.04 | Upgrade |
Investment in Securities | 14.61 | -25.39 | - | - | -25.01 | -100 | Upgrade |
Investing Cash Flow | 11.45 | -28.33 | -0.9 | -2.42 | -25.27 | -155.91 | Upgrade |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 | Upgrade |
Total Debt Repaid | -0.05 | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade |
Common Dividends Paid | -2.47 | -2.47 | -2.22 | - | - | -32.4 | Upgrade |
Financing Cash Flow | -2.52 | -2.52 | -2.27 | -0.07 | -0.09 | -32.49 | Upgrade |
Net Cash Flow | 50.73 | 43.68 | 23.76 | 66.63 | -101.35 | -162.12 | Upgrade |
Free Cash Flow | 38.9 | 71.85 | 26.03 | 66.62 | -76.25 | -29.62 | Upgrade |
Free Cash Flow Growth | 127.39% | 176.05% | -60.93% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.48% | 11.45% | 6.53% | 21.48% | -20.22% | -12.04% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.16 | 0.06 | 0.15 | -0.17 | -0.07 | Upgrade |
Cash Income Tax Paid | - | -3.71 | 11.25 | 10.15 | -5.16 | 6.88 | Upgrade |
Levered Free Cash Flow | 38.08 | 65.24 | 25.49 | 72.53 | -94.78 | -36.12 | Upgrade |
Unlevered Free Cash Flow | 38.08 | 65.24 | 25.49 | 72.54 | -94.78 | -36.11 | Upgrade |
Change in Net Working Capital | 3.63 | -28.33 | -6.07 | -44.12 | 106.06 | -10.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.