Finansia X PCL (BKK:FSX)
Thailand · Delayed Price · Currency is THB 1.040
+0.010 (0.97%)
At close: Aug 24, 2026
Finansia X 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -469.2 | -419.09 | -63.01 | -195.15 | 202.93 |
Depreciation & Amortization | 111.94 | 108.79 | 105.67 | 115.14 | 108.77 |
Other Amortization | 27.94 | 27.94 | 25.4 | 29.14 | 38.89 |
Loss (Gain) From Sale of Assets | -1.55 | -1.92 | -124.01 | -1.53 | 0.07 |
Loss (Gain) From Sale of Investments | -28.2 | -7.66 | -33.94 | 9.51 | -6.61 |
Loss (Gain) on Equity Investments | -0.85 | -1.24 | -2.24 | -2.06 | -4.1 |
Provision & Write-off of Bad Debts | 89.04 | 65.44 | 0.17 | 0.04 | -2.52 |
Other Operating Activities | 17.88 | 20.04 | -29.47 | -46.66 | 27.35 |
Change in Accounts Receivable | -175.68 | 32.29 | 765.26 | -156.14 | -164.59 |
Change in Accounts Payable | -806.55 | 252.41 | 70.5 | -1,010 | 1,036 |
Change in Other Net Operating Assets | 1,638 | -47.13 | -800.58 | 1,211 | -721.1 |
Operating Cash Flow | 402.83 | 29.87 | -86.26 | -47.04 | 514.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -12.87 | -32.61 | -24.69 | -35.35 | -42.86 |
Sale of Property, Plant & Equipment | 2.1 | 2.85 | 14.28 | 0.11 | 0.45 |
Cash Acquisitions | -22.88 | -22.88 | - | - | -479.63 |
Divestitures | 1.41 | 3.38 | 153.35 | - | - |
Sale (Purchase) of Intangibles | -112.88 | -68.99 | -155.33 | -58.49 | -60.74 |
Investing Cash Flow | -147 | -118.24 | -12.39 | -93.73 | -582.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | 400 | 465.4 |
Long-Term Debt Repaid | - | -386.88 | -623.16 | -322.1 | -64.19 |
Net Debt Issued (Repaid) | -395.6 | -386.88 | -623.16 | 77.9 | 401.21 |
Issuance of Common Stock | 512.62 | 512.62 | 1,075 | 0 | 0.02 |
Common Dividends Paid | - | - | - | -39.9 | -57.97 |
Other Financing Activities | - | - | - | -0.1 | -0.15 |
Financing Cash Flow | 117.02 | 125.74 | 452.06 | 37.89 | 343.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.25 | -0.01 | - | - |
Miscellaneous Cash Flow Adjustments | -0.07 | 0.3 | -0.2 | -0.01 | - |
Net Cash Flow | 372.73 | 37.42 | 353.19 | -102.9 | 275.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 389.96 | -2.74 | -110.95 | -82.39 | 472.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 33.72% | -0.23% | -7.26% | -5.00% | 19.66% |
Free Cash Flow Per Share | 0.36 | -0.00 | -0.16 | -0.14 | 0.81 |
Levered Free Cash Flow | 1,442 | 107.35 | 164.47 | 589.24 | - |
Unlevered Free Cash Flow | 1,460 | 133.02 | 205.43 | 630.41 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 26.23 | 40.21 | 64.42 | 62.12 | 52.57 |
Cash Income Tax Paid | 11.2 | 14.14 | 17.37 | 33.9 | 83.64 |
Change in Working Capital | 655.82 | 237.57 | 35.18 | 44.52 | 150.09 |