International Research Corporation PCL (BKK:IRCP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3700
-0.0100 (-2.70%)
Jul 11, 2025, 4:39 PM ICT

BKK:IRCP Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.3220.0928.9949.0518.577.5
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Depreciation & Amortization
15.215.3315.5615.3914.4816.13
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Other Amortization
0.050.050.060.480.640.7
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Loss (Gain) From Sale of Assets
--0.05-1.34-0.24-1.35
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Asset Writedown & Restructuring Costs
0.520.520.660.22.90.83
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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
2.72-0.740.2-0.4939.442.74
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Other Operating Activities
3.946.040.4829.85-55.49-27.16
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Change in Accounts Receivable
95.41140.9-240.29-166.78185.869.65
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Change in Inventory
26.9-1.41-8.71-3.48-8.625.54
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Change in Accounts Payable
-11.02-12.7567.4529.32-50.41-37.31
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Change in Unearned Revenue
-54.75-63.3313.36160.02-14.4240.13
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Change in Other Net Operating Assets
1.60.286.116.695.21-22.54
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Operating Cash Flow
86.9105-116.08118.92123.0858.74
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Operating Cash Flow Growth
----3.38%109.52%-
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Capital Expenditures
-5.35-5.73-7.12--3.94-5.5
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Sale of Property, Plant & Equipment
--0.011.350.330.79
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Cash Acquisitions
----0--
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Sale (Purchase) of Intangibles
-0.2-0.2-0.25-11--
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Investment in Securities
13.0610.520.02-79.7915-
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Other Investing Activities
2.171.733.46-0.31-11.87
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Investing Cash Flow
9.686.2646.12-89.7511.397.15
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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
-25.46-83.371854530.74
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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
-54.13-35.71-5.95-212.83-202.21-91.03
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Net Debt Issued (Repaid)
-79.6-35.7177.41-27.83-157.21-60.29
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Issuance of Common Stock
----127.2-
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Common Dividends Paid
-15.59-15.59-15.33---
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Other Financing Activities
-6.57-7.36-10.87-33.47-20.52-26.47
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Financing Cash Flow
-101.75-58.6651.21-61.3-50.52-86.77
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Net Cash Flow
-5.1752.6-18.75-32.1283.94-20.87
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Free Cash Flow
81.5599.27-123.2118.92119.1353.24
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Free Cash Flow Growth
----0.18%123.76%-
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Free Cash Flow Margin
9.01%10.54%-11.00%9.23%16.11%6.22%
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Free Cash Flow Per Share
0.130.16-0.200.250.380.21
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Cash Interest Paid
5.776.566.2611.1517.7526.47
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Cash Income Tax Paid
12.66.825.628.6821.5311.82
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Levered Free Cash Flow
56.2951.73-163.310.267.54-34.26
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Unlevered Free Cash Flow
60.9356.95-153.5717.1220.87-14.57
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Change in Net Working Capital
-42.34-30.61182.7822.38-4.6112.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.