POSCO-Thainox PCL (BKK:INOX)
Thailand · Delayed Price · Currency is THB 4.080
0.00 (0.00%)
Aug 25, 2026, 12:12 PM ICT
POSCO-Thainox 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 | 161.61 | -62.04 | 350.83 | -73.08 | 206.08 | 885.58 |
Depreciation & Amortization | 329.45 | 323.06 | 313.1 | 334.98 | 361.61 | 395.57 |
Loss (Gain) From Sale of Assets | -0.1 | 0.22 | 0.04 | -0.1 | -0 | 1.11 |
Asset Writedown & Restructuring Costs | -0.31 | 0 | 0.01 | 1.08 | 36.46 | 3.88 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.44 |
Loss (Gain) on Equity Investments | -1.73 | -1.25 | -2.14 | 0.04 | -5.83 | -3.46 |
Provision & Write-off of Bad Debts | -14.4 | 8.28 | -1.58 | -1.56 | 1.97 | 2.29 |
Other Operating Activities | 9.77 | -6.76 | 13.09 | -152.26 | -140.11 | 125.14 |
Change in Accounts Receivable | -752.52 | 418.06 | -565.96 | 802.58 | 517.9 | -105.02 |
Change in Inventory | -502.35 | -526.85 | 700.79 | 342.52 | -57.57 | -1,338 |
Change in Accounts Payable | 666.39 | -338.31 | -97.83 | 320.6 | -1,338 | 1,865 |
Change in Other Net Operating Assets | 68.08 | -92.81 | 213.26 | -45.16 | -148.74 | 23.78 |
Operating Cash Flow | -36.11 | -278.41 | 923.61 | 1,530 | -565.82 | 1,856 |
Operating Cash Flow Growth | - | - | -39.62% | - | - | - |
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 | -123.33 | -132.36 | -215.83 | -122.9 | -147.34 | -200.02 |
Sale of Property, Plant & Equipment | 0.44 | 1.51 | 0 | 0.37 | 0 | 0.8 |
Sale (Purchase) of Intangibles | -0.75 | -11.54 | - | -0.47 | -0.86 | -1.72 |
Investment in Securities | - | - | - | - | - | 17.7 |
Other Investing Activities | 32.05 | -47.75 | 57 | 13.21 | 1.63 | 2.45 |
Investing Cash Flow | -91.59 | -190.14 | -158.83 | -109.79 | -146.57 | -180.78 |
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 |
Short-Term Debt Issued | - | - | - | - | 1,926 | - |
Total Debt Issued | - | - | - | - | 1,926 | - |
Short-Term Debt Repaid | - | - | - | - | -1,926 | - |
Long-Term Debt Repaid | - | -27.74 | -27.36 | -25.2 | -26.95 | -26.95 |
Total Debt Repaid | -26.48 | -27.74 | -27.36 | -25.2 | -1,953 | -26.95 |
Net Debt Issued (Repaid) | -26.48 | -27.74 | -27.36 | -25.2 | -26.95 | -26.95 |
Common Dividends Paid | -0.01 | -179.28 | -0.01 | -189.44 | -834.14 | - |
Other Financing Activities | -1.61 | -1.77 | -1.83 | -2.25 | -14.3 | -2.1 |
Financing Cash Flow | -28.1 | -208.79 | -29.2 | -216.89 | -875.39 | -29.05 |
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 | -3.95 | -3 | 6.03 | -8.44 | 4.84 | -6.66 |
Net Cash Flow | -159.75 | -680.34 | 741.61 | 1,195 | -1,583 | 1,639 |
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 | -159.44 | -410.77 | 707.78 | 1,407 | -713.17 | 1,656 |
Free Cash Flow Growth | - | - | -49.69% | - | - | - |
Free Cash Flow Margin | -1.18% | -3.10% | 4.92% | 10.00% | -3.03% | 8.65% |
Free Cash Flow Per Share | -0.20 | -0.53 | 0.91 | 1.80 | -0.92 | 2.12 |
Levered Free Cash Flow | -360.95 | -403.79 | 552.94 | 1,423 | -750.76 | 1,407 |
Unlevered Free Cash Flow | -359.94 | -402.68 | 554.08 | 1,425 | -741.83 | 1,408 |
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 | 1.61 | 1.77 | 1.83 | 2.25 | 14.3 | 2.1 |
Cash Income Tax Paid | 18.77 | 163.38 | 9.52 | - | 348.39 | 111.56 |
Change in Working Capital | -520.4 | -539.91 | 250.25 | 1,421 | -1,026 | 445.91 |