International Research Corporation PCL (BKK:IRCP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3800
-0.0100 (-2.56%)
Aug 22, 2025, 4:39 PM ICT

BKK:IRCP Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-9.0720.0928.9949.0518.577.5
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Depreciation & Amortization
13.9315.3315.5615.3914.4816.13
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Other Amortization
0.050.050.060.480.640.7
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Loss (Gain) From Sale of Assets
-0.01-0.05-1.34-0.24-1.35
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Asset Writedown & Restructuring Costs
3.40.520.660.22.90.83
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Loss (Gain) From Sale of Investments
-----4.26-
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Loss (Gain) on Equity Investments
-----10.523.88
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Provision & Write-off of Bad Debts
9.71-0.740.2-0.4939.442.74
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Other Operating Activities
12.656.040.4829.85-55.49-27.16
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Change in Accounts Receivable
116.51140.9-240.29-166.78185.869.65
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Change in Inventory
9.11-1.41-8.71-3.48-8.625.54
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Change in Accounts Payable
-2.94-12.7567.4529.32-50.41-37.31
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Change in Unearned Revenue
-73.07-63.3313.36160.02-14.4240.13
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Change in Other Net Operating Assets
3.060.286.116.695.21-22.54
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Operating Cash Flow
83.34105-116.08118.92123.0858.74
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Operating Cash Flow Growth
----3.38%109.52%-
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Capital Expenditures
-6.77-5.73-7.12--3.94-5.5
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Sale of Property, Plant & Equipment
0.01-0.011.350.330.79
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Cash Acquisitions
----0--
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Sale (Purchase) of Intangibles
-0.03-0.2-0.25-11--
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Investment in Securities
15.6110.520.02-79.7915-
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Other Investing Activities
2.661.733.46-0.31-11.87
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Investing Cash Flow
11.476.2646.12-89.7511.397.15
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Short-Term Debt Issued
--43.37-4511.7
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Long-Term Debt Issued
--40185-19.04
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Total Debt Issued
-41.49-83.371854530.74
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Short-Term Debt Repaid
--28.85--155.62-137.56-27.95
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Long-Term Debt Repaid
--6.86-5.95-57.21-64.65-63.08
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Total Debt Repaid
-35.66-35.71-5.95-212.83-202.21-91.03
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Net Debt Issued (Repaid)
-77.15-35.7177.41-27.83-157.21-60.29
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Issuance of Common Stock
----127.2-
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Common Dividends Paid
--15.59-15.33---
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Other Financing Activities
-6.49-7.36-10.87-33.47-20.52-26.47
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Financing Cash Flow
-83.64-58.6651.21-61.3-50.52-86.77
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Net Cash Flow
11.1752.6-18.75-32.1283.94-20.87
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Free Cash Flow
76.5699.27-123.2118.92119.1353.24
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Free Cash Flow Growth
----0.18%123.76%-
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Free Cash Flow Margin
9.07%10.54%-11.00%9.23%16.11%6.22%
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Free Cash Flow Per Share
0.120.16-0.200.250.380.21
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Cash Interest Paid
5.166.566.2611.1517.7526.47
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Cash Income Tax Paid
10.926.825.628.6821.5311.82
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Levered Free Cash Flow
12.3151.73-163.310.267.54-34.26
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Unlevered Free Cash Flow
16.5156.95-153.5717.1220.87-14.57
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Change in Working Capital
52.6763.7-162.0825.77117.5555.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.