International Research Corporation PCL (BKK:IRCP)
Thailand
· Delayed Price · Currency is THB 0.3700
-0.0100 (-2.70%)
May 9, 2025, 4:38 PM ICT
BKK:IRCP Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 20.09 | 28.99 | 49.05 | 18.57 | 7.5 | Upgrade
|
| Depreciation & Amortization | 15.33 | 15.56 | 15.39 | 14.48 | 16.13 | Upgrade
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| Other Amortization | 0.05 | 0.06 | 0.48 | 0.64 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | -1.34 | -0.24 | -1.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.52 | 0.66 | 0.2 | 2.9 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4.26 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -10.52 | 3.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.74 | 0.2 | -0.49 | 39.44 | 2.74 | Upgrade
|
| Other Operating Activities | 6.04 | 0.48 | 29.85 | -55.49 | -27.16 | Upgrade
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| Change in Accounts Receivable | 140.9 | -240.29 | -166.78 | 185.8 | 69.65 | Upgrade
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| Change in Inventory | -1.41 | -8.71 | -3.48 | -8.62 | 5.54 | Upgrade
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| Change in Accounts Payable | -12.75 | 67.45 | 29.32 | -50.41 | -37.31 | Upgrade
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| Change in Unearned Revenue | -63.33 | 13.36 | 160.02 | -14.42 | 40.13 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | 6.11 | 6.69 | 5.21 | -22.54 | Upgrade
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| Operating Cash Flow | 105 | -116.08 | 118.92 | 123.08 | 58.74 | Upgrade
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| Operating Cash Flow Growth | - | - | -3.38% | 109.52% | - | Upgrade
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| Capital Expenditures | -5.73 | -7.12 | - | -3.94 | -5.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 1.35 | 0.33 | 0.79 | Upgrade
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| Cash Acquisitions | - | - | -0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.25 | -11 | - | - | Upgrade
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| Investment in Securities | 10.5 | 20.02 | -79.79 | 15 | - | Upgrade
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| Other Investing Activities | 1.7 | 33.46 | -0.31 | - | 11.87 | Upgrade
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| Investing Cash Flow | 6.26 | 46.12 | -89.75 | 11.39 | 7.15 | Upgrade
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| Short-Term Debt Issued | - | 43.37 | - | 45 | 11.7 | Upgrade
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| Long-Term Debt Issued | - | 40 | 185 | - | 19.04 | Upgrade
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| Total Debt Issued | - | 83.37 | 185 | 45 | 30.74 | Upgrade
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| Short-Term Debt Repaid | -28.85 | - | -155.62 | -137.56 | -27.95 | Upgrade
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| Long-Term Debt Repaid | -6.86 | -5.95 | -57.21 | -64.65 | -63.08 | Upgrade
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| Total Debt Repaid | -35.71 | -5.95 | -212.83 | -202.21 | -91.03 | Upgrade
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| Net Debt Issued (Repaid) | -35.71 | 77.41 | -27.83 | -157.21 | -60.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 127.2 | - | Upgrade
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| Common Dividends Paid | -15.59 | -15.33 | - | - | - | Upgrade
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| Other Financing Activities | -7.36 | -10.87 | -33.47 | -20.52 | -26.47 | Upgrade
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| Financing Cash Flow | -58.66 | 51.21 | -61.3 | -50.52 | -86.77 | Upgrade
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| Net Cash Flow | 52.6 | -18.75 | -32.12 | 83.94 | -20.87 | Upgrade
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| Free Cash Flow | 99.27 | -123.2 | 118.92 | 119.13 | 53.24 | Upgrade
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| Free Cash Flow Growth | - | - | -0.18% | 123.76% | - | Upgrade
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| Free Cash Flow Margin | 10.54% | -11.00% | 9.23% | 16.11% | 6.22% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.20 | 0.25 | 0.38 | 0.21 | Upgrade
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| Cash Interest Paid | 6.56 | 6.26 | 11.15 | 17.75 | 26.47 | Upgrade
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| Cash Income Tax Paid | 6.82 | 5.62 | 8.68 | 21.53 | 11.82 | Upgrade
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| Levered Free Cash Flow | 51.73 | -163.31 | 0.26 | 7.54 | -34.26 | Upgrade
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| Unlevered Free Cash Flow | 56.95 | -153.57 | 17.12 | 20.87 | -14.57 | Upgrade
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| Change in Net Working Capital | -30.61 | 182.78 | 22.38 | -4.61 | 12.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.