Index International Group PCL (BKK:IND)
Thailand · Delayed Price · Currency is THB 0.9100
0.00 (0.00%)
Jun 19, 2026, 4:38 PM ICT
BKK:IND Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60.52 | 74.99 | 57.89 | 13.36 | 32.43 | 14.26 |
Depreciation & Amortization | 5.88 | 5.48 | 3.74 | 3.3 | 4.67 | 5.98 |
Other Amortization | 0.11 | 0.11 | 0.1 | 0.22 | 0.36 | 0.6 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | - | -0 | -0.52 | -0.13 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | 4.14 | 2.7 | -0.08 | 0.72 | 0.43 | -1.27 |
Other Operating Activities | 7.51 | 6.38 | 25.58 | -11.67 | 8.16 | 24.35 |
Change in Accounts Receivable | -210.67 | -77.69 | -284.63 | -31.26 | -86.89 | 20.56 |
Change in Accounts Payable | 85.49 | 90.96 | 9.01 | -32.19 | 30.91 | -46.08 |
Change in Unearned Revenue | -82.64 | -68.63 | 197.21 | -23.19 | 34.35 | -5.58 |
Change in Other Net Operating Assets | 0.71 | -42.5 | 17.51 | 21.46 | -2.05 | -35.69 |
Operating Cash Flow | -129.22 | -8.47 | 26.32 | -59.24 | 21.87 | -22.97 |
Capital Expenditures | -2.64 | -2.41 | -1.95 | -1.06 | -2.91 | -0.99 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | 0 | 0.52 | 0.13 |
Sale (Purchase) of Intangibles | -0.3 | -0.32 | -0.13 | -0.06 | -0.01 | -0.21 |
Investment in Securities | 35.04 | 16.5 | -8.55 | -34.95 | 4.4 | -69.3 |
Other Investing Activities | -0.19 | -1.36 | -19.54 | 8.38 | -20.02 | 17.01 |
Investing Cash Flow | 32.18 | 12.69 | -30.16 | -27.7 | -18.01 | -53.37 |
Short-Term Debt Issued | - | - | - | - | 7.5 | - |
Total Debt Issued | 2.34 | - | - | - | 7.5 | - |
Long-Term Debt Repaid | - | -3.43 | -2.27 | -2.88 | -3.3 | -4.73 |
Net Debt Issued (Repaid) | -1.39 | -3.43 | -2.27 | -2.88 | 4.2 | -4.73 |
Common Dividends Paid | -23.17 | -23.17 | -5.25 | - | - | - |
Other Financing Activities | -0.12 | -0.12 | -0.04 | -0.07 | -0.06 | - |
Financing Cash Flow | -24.68 | -26.72 | -7.56 | -2.96 | 4.14 | -4.73 |
Net Cash Flow | -121.72 | -22.51 | -11.4 | -89.89 | 7.99 | -81.07 |
Free Cash Flow | -131.87 | -10.89 | 24.37 | -60.3 | 18.96 | -23.97 |
Free Cash Flow Margin | -11.95% | -0.99% | 3.06% | -7.94% | 3.10% | -5.06% |
Free Cash Flow Per Share | -0.39 | -0.03 | 0.07 | -0.17 | 0.05 | -0.07 |
Cash Interest Paid | 0.12 | 0.12 | 0.04 | 0.07 | 0.06 | - |
Cash Income Tax Paid | 15.27 | 24.62 | -10.54 | 16.94 | 2.74 | -13.11 |
Levered Free Cash Flow | -165.43 | -26.89 | 11.09 | -57.73 | 14.72 | -23.95 |
Unlevered Free Cash Flow | -165.02 | -26.5 | 11.35 | -57.46 | 15.13 | -23.54 |
Change in Working Capital | -207.11 | -97.85 | -60.9 | -65.18 | -23.67 | -66.78 |