Halcyon Technology PCL (BKK:HTECH)
Thailand · Delayed Price · Currency is THB 4.500
0.00 (0.00%)
Sep 3, 2026, 2:06 PM ICT
Halcyon Technology 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 56.51 | 34.36 | 113.63 | 33.39 | 100.48 | 135.28 |
Depreciation & Amortization | 111.39 | 114.17 | 132.09 | 134.2 | 150.8 | 155.38 |
Other Amortization | 3.21 | 3.21 | - | - | 1.39 | - |
Loss (Gain) From Sale of Assets | -22.29 | -15.63 | -9.44 | 6.96 | 1.57 | -3.74 |
Asset Writedown & Restructuring Costs | 59.8 | 59.8 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | 5.68 | -1.31 | 0.32 | 0.61 | -0.49 |
Other Operating Activities | 23.67 | 6.81 | 25.14 | 0.52 | 30.41 | 38.43 |
Change in Accounts Receivable | -66.76 | 0.03 | -69.08 | 34.8 | 10.88 | -3.12 |
Change in Inventory | -38.8 | 28.97 | -22.79 | 28.71 | -42.43 | -43.69 |
Change in Accounts Payable | 50.85 | 4.46 | 20.23 | -35.83 | 8.73 | -44.48 |
Change in Other Net Operating Assets | 1.95 | 1.92 | -1.08 | -3.6 | -2.94 | -3.73 |
Operating Cash Flow | 179.45 | 243.76 | 187.4 | 199.47 | 259.49 | 229.84 |
Operating Cash Flow Growth | -19.09% | 30.08% | -6.05% | -23.13% | 12.90% | -15.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.88 | -102.65 | -97.59 | -93 | -35.83 | -99.1 |
Sale of Property, Plant & Equipment | 43.19 | 38.09 | 30.44 | 24.21 | 3.06 | 0.66 |
Cash Acquisitions | - | - | - | -45.57 | - | - |
Divestitures | - | - | 1.04 | - | - | - |
Sale (Purchase) of Intangibles | -9.63 | -5.73 | -4.49 | -3.11 | -1.3 | -1.28 |
Investment in Securities | -144.4 | -225 | - | - | - | - |
Other Investing Activities | 0.01 | -0.19 | -0.18 | - | - | - |
Investing Cash Flow | -193.48 | -295.26 | -70.56 | -117.24 | -33.85 | -99.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 19.6 | 26.33 | 57.53 |
Total Debt Issued | -0.04 | - | - | 19.6 | 26.33 | 57.53 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -42.85 | -60.48 | -80.92 | -67.55 | -56.74 |
Total Debt Repaid | -35.22 | -42.85 | -60.48 | -80.92 | -67.55 | -96.74 |
Net Debt Issued (Repaid) | -35.26 | -42.85 | -60.48 | -61.32 | -41.22 | -39.22 |
Common Dividends Paid | -51 | -46.48 | -30 | -19.5 | -54 | -48.6 |
Other Financing Activities | -71.01 | -4.79 | -3.64 | -4.85 | -12.75 | -31.14 |
Financing Cash Flow | -157.27 | -94.13 | -94.12 | -85.67 | -107.97 | -118.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | -26.27 | -7.5 | -7.86 | 3.38 | 34.93 |
Net Cash Flow | -171.26 | -171.9 | 15.21 | -11.3 | 121.05 | 46.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 96.58 | 141.11 | 89.81 | 106.47 | 223.66 | 130.75 |
Free Cash Flow Growth | 9.10% | 57.12% | -15.65% | -52.40% | 71.07% | -37.51% |
Free Cash Flow Margin | 7.56% | 11.49% | 7.27% | 10.05% | 18.64% | 11.52% |
Free Cash Flow Per Share | 0.32 | 0.47 | 0.30 | 0.35 | 0.75 | 0.44 |
Levered Free Cash Flow | 63.26 | 129.91 | 18 | 128.01 | 184.72 | 81.84 |
Unlevered Free Cash Flow | 66.85 | 134.09 | 22.2 | 135.89 | 190.47 | 87.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.48 | 2.38 | 5.24 | 8.27 | 7.72 | 8.24 |
Cash Income Tax Paid | 38.63 | 34.07 | 29.79 | 14.79 | 16.87 | 14.3 |
Change in Working Capital | -52.77 | 35.38 | -72.71 | 24.08 | -25.76 | -95.02 |