Halcyon Technology PCL (BKK:HTECH)
Thailand · Delayed Price · Currency is THB 2.680
-0.060 (-2.19%)
Aug 29, 2025, 4:37 PM ICT
Halcyon Technology 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 | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 108.16 | 113.63 | 33.39 | 100.48 | 135.28 | 52.99 | Upgrade |
Depreciation & Amortization | 119.1 | 130.13 | 134.2 | 150.8 | 155.38 | 168.06 | Upgrade |
Other Amortization | 1.96 | 1.96 | - | 1.39 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -8.93 | -9.44 | 6.96 | 1.57 | -3.74 | 4.9 | Upgrade |
Provision & Write-off of Bad Debts | 0.75 | -1.31 | 0.32 | 0.61 | -0.49 | 0.82 | Upgrade |
Other Operating Activities | 2.11 | 25.14 | 0.52 | 30.41 | 38.43 | 18.24 | Upgrade |
Change in Accounts Receivable | 5.8 | -69.08 | 34.8 | 10.88 | -3.12 | -3.86 | Upgrade |
Change in Inventory | 14.55 | -22.79 | 28.71 | -42.43 | -43.69 | 43.91 | Upgrade |
Change in Accounts Payable | -20.82 | 20.23 | -35.83 | 8.73 | -44.48 | -8.34 | Upgrade |
Change in Other Net Operating Assets | -0.87 | -1.08 | -3.6 | -2.94 | -3.73 | -4.24 | Upgrade |
Operating Cash Flow | 221.8 | 187.4 | 199.47 | 259.49 | 229.84 | 272.48 | Upgrade |
Operating Cash Flow Growth | 2.25% | -6.05% | -23.13% | 12.90% | -15.65% | -0.38% | Upgrade |
Capital Expenditures | -133.28 | -97.59 | -93 | -35.83 | -99.1 | -63.27 | Upgrade |
Sale of Property, Plant & Equipment | 32.84 | 30.44 | 24.21 | 3.06 | 0.66 | 0.48 | Upgrade |
Cash Acquisitions | - | - | -45.57 | - | - | -103.73 | Upgrade |
Divestitures | - | 1.04 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.02 | -4.49 | -3.11 | -1.3 | -1.28 | -0.42 | Upgrade |
Investment in Securities | -60.6 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.25 | -0.18 | - | - | - | - | Upgrade |
Investing Cash Flow | -166.1 | -70.56 | -117.24 | -33.85 | -99.5 | -166.72 | Upgrade |
Long-Term Debt Issued | - | - | 19.6 | 26.33 | 57.53 | 139.05 | Upgrade |
Total Debt Issued | 1.08 | - | 19.6 | 26.33 | 57.53 | 139.05 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -40 | -71.78 | Upgrade |
Long-Term Debt Repaid | - | -60.48 | -80.92 | -67.55 | -56.74 | -96.71 | Upgrade |
Total Debt Repaid | -52.74 | -60.48 | -80.92 | -67.55 | -96.74 | -168.49 | Upgrade |
Net Debt Issued (Repaid) | -51.66 | -60.48 | -61.32 | -41.22 | -39.22 | -29.44 | Upgrade |
Common Dividends Paid | -47.98 | -30 | -19.5 | -54 | -48.6 | -22.5 | Upgrade |
Other Financing Activities | -4.06 | -3.64 | -4.85 | -12.75 | -31.14 | -12.21 | Upgrade |
Financing Cash Flow | -103.71 | -94.12 | -85.67 | -107.97 | -118.96 | -64.16 | Upgrade |
Foreign Exchange Rate Adjustments | -37.49 | -7.5 | -7.86 | 3.38 | 34.93 | -2.48 | Upgrade |
Net Cash Flow | -85.51 | 15.21 | -11.3 | 121.05 | 46.32 | 39.12 | Upgrade |
Free Cash Flow | 88.52 | 89.81 | 106.47 | 223.66 | 130.75 | 209.21 | Upgrade |
Free Cash Flow Growth | -39.12% | -15.65% | -52.40% | 71.07% | -37.51% | 57.20% | Upgrade |
Free Cash Flow Margin | 7.09% | 7.27% | 10.05% | 18.64% | 11.52% | 21.85% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.30 | 0.35 | 0.75 | 0.44 | 0.70 | Upgrade |
Cash Interest Paid | 3.64 | 5.24 | 8.27 | 7.72 | 8.24 | 11.12 | Upgrade |
Cash Income Tax Paid | 41 | 29.79 | 14.79 | 16.87 | 14.3 | 11.92 | Upgrade |
Levered Free Cash Flow | 59.91 | 17.48 | 128.01 | 184.72 | 81.84 | 146.48 | Upgrade |
Unlevered Free Cash Flow | 63.01 | 21.68 | 135.89 | 190.47 | 87.7 | 154.12 | Upgrade |
Change in Working Capital | -1.34 | -72.71 | 24.08 | -25.76 | -95.02 | 27.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.