Halcyon Technology PCL (BKK:HTECH)
Thailand · Delayed Price · Currency is THB 3.260
-0.040 (-1.21%)
Feb 11, 2026, 12:25 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 |
|---|---|---|---|---|---|---|
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 | 121.67 | 113.63 | 33.39 | 100.48 | 135.28 | 52.99 |
Depreciation & Amortization | 116.67 | 130.13 | 134.2 | 150.8 | 155.38 | 168.06 |
Other Amortization | 1.96 | 1.96 | - | 1.39 | - | - |
Loss (Gain) From Sale of Assets | -20.47 | -9.44 | 6.96 | 1.57 | -3.74 | 4.9 |
Provision & Write-off of Bad Debts | 0.33 | -1.31 | 0.32 | 0.61 | -0.49 | 0.82 |
Other Operating Activities | 12.39 | 25.14 | 0.52 | 30.41 | 38.43 | 18.24 |
Change in Accounts Receivable | -19.98 | -69.08 | 34.8 | 10.88 | -3.12 | -3.86 |
Change in Inventory | 15.63 | -22.79 | 28.71 | -42.43 | -43.69 | 43.91 |
Change in Accounts Payable | -5.32 | 20.23 | -35.83 | 8.73 | -44.48 | -8.34 |
Change in Other Net Operating Assets | 3.2 | -1.08 | -3.6 | -2.94 | -3.73 | -4.24 |
Operating Cash Flow | 226.07 | 187.4 | 199.47 | 259.49 | 229.84 | 272.48 |
Operating Cash Flow Growth | 6.25% | -6.05% | -23.13% | 12.90% | -15.65% | -0.38% |
Capital Expenditures | -89.88 | -97.59 | -93 | -35.83 | -99.1 | -63.27 |
Sale of Property, Plant & Equipment | 8.6 | 30.44 | 24.21 | 3.06 | 0.66 | 0.48 |
Cash Acquisitions | - | - | -45.57 | - | - | -103.73 |
Divestitures | - | 1.04 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.28 | -4.49 | -3.11 | -1.3 | -1.28 | -0.42 |
Investment in Securities | -170.6 | - | - | - | - | - |
Other Investing Activities | -0.33 | -0.18 | - | - | - | - |
Investing Cash Flow | -257.27 | -70.56 | -117.24 | -33.85 | -99.5 | -166.72 |
Long-Term Debt Issued | - | - | 19.6 | 26.33 | 57.53 | 139.05 |
Total Debt Issued | 0.72 | - | 19.6 | 26.33 | 57.53 | 139.05 |
Short-Term Debt Repaid | - | - | - | - | -40 | -71.78 |
Long-Term Debt Repaid | - | -60.48 | -80.92 | -67.55 | -56.74 | -96.71 |
Total Debt Repaid | -48.02 | -60.48 | -80.92 | -67.55 | -96.74 | -168.49 |
Net Debt Issued (Repaid) | -47.3 | -60.48 | -61.32 | -41.22 | -39.22 | -29.44 |
Common Dividends Paid | -46.48 | -30 | -19.5 | -54 | -48.6 | -22.5 |
Other Financing Activities | -4.78 | -3.64 | -4.85 | -12.75 | -31.14 | -12.21 |
Financing Cash Flow | -98.57 | -94.12 | -85.67 | -107.97 | -118.96 | -64.16 |
Foreign Exchange Rate Adjustments | -1.29 | -7.5 | -7.86 | 3.38 | 34.93 | -2.48 |
Net Cash Flow | -131.06 | 15.21 | -11.3 | 121.05 | 46.32 | 39.12 |
Free Cash Flow | 136.19 | 89.81 | 106.47 | 223.66 | 130.75 | 209.21 |
Free Cash Flow Growth | 21.40% | -15.65% | -52.40% | 71.07% | -37.51% | 57.20% |
Free Cash Flow Margin | 10.84% | 7.27% | 10.05% | 18.64% | 11.52% | 21.85% |
Free Cash Flow Per Share | 0.45 | 0.30 | 0.35 | 0.75 | 0.44 | 0.70 |
Cash Interest Paid | 2.7 | 5.24 | 8.27 | 7.72 | 8.24 | 11.12 |
Cash Income Tax Paid | 33.85 | 29.79 | 14.79 | 16.87 | 14.3 | 11.92 |
Levered Free Cash Flow | 112.01 | 17.48 | 128.01 | 184.72 | 81.84 | 146.48 |
Unlevered Free Cash Flow | 114.62 | 21.68 | 135.89 | 190.47 | 87.7 | 154.12 |
Change in Working Capital | -6.47 | -72.71 | 24.08 | -25.76 | -95.02 | 27.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.