International Research Corporation PCL (BKK:IRCP)
Thailand · Delayed Price · Currency is THB 0.2600
-0.0100 (-3.70%)
Jun 9, 2026, 4:35 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 | 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 | -193.69 | -204.51 | 20.09 | 28.99 | 49.05 | 18.57 |
Depreciation & Amortization | 12.88 | 13.04 | 15.33 | 15.56 | 15.39 | 14.48 |
Other Amortization | 0.06 | 0.06 | 0.05 | 0.06 | 0.48 | 0.64 |
Loss (Gain) From Sale of Assets | 31.46 | 31.49 | 0.52 | 0.05 | -1.34 | -0.24 |
Asset Writedown & Restructuring Costs | 2.91 | 2.89 | - | 0.66 | 0.2 | 2.9 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.26 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -10.52 |
Provision & Write-off of Bad Debts | 49.92 | 54.02 | -0.74 | 0.2 | -0.49 | 39.44 |
Other Operating Activities | 159.94 | 151.41 | 6.04 | 0.48 | 29.85 | -55.49 |
Change in Accounts Receivable | -37.99 | -65.68 | 140.9 | -240.29 | -166.78 | 185.8 |
Change in Inventory | 21.33 | 15.12 | -1.41 | -8.71 | -3.48 | -8.62 |
Change in Accounts Payable | 25.07 | 9.4 | -12.75 | 67.45 | 29.32 | -50.41 |
Change in Unearned Revenue | -75.72 | -40.58 | -63.33 | 13.36 | 160.02 | -14.42 |
Change in Other Net Operating Assets | 8.45 | 3.84 | 0.28 | 6.11 | 6.69 | 5.21 |
Operating Cash Flow | 4.63 | -29.52 | 105 | -116.08 | 118.92 | 123.08 |
Operating Cash Flow Growth | -94.67% | - | - | - | -3.38% | 109.52% |
Capital Expenditures | -8.34 | -9.46 | -5.73 | -7.12 | - | -3.94 |
Sale of Property, Plant & Equipment | 0.28 | 0.02 | - | 0.01 | 1.35 | 0.33 |
Cash Acquisitions | - | - | - | - | -0 | - |
Sale (Purchase) of Intangibles | -0.57 | -0.57 | -0.2 | -0.25 | -11 | - |
Investment in Securities | 4.72 | 7.28 | 10.5 | 20.02 | -79.79 | 15 |
Other Investing Activities | 0.83 | 1.31 | 1.7 | 33.46 | -0.31 | - |
Investing Cash Flow | -3.08 | -1.42 | 6.26 | 46.12 | -89.75 | 11.39 |
Short-Term Debt Issued | - | - | - | 43.37 | - | 45 |
Long-Term Debt Issued | - | - | - | 40 | 185 | - |
Total Debt Issued | - | - | - | 83.37 | 185 | 45 |
Short-Term Debt Repaid | - | -26.19 | -28.85 | - | -155.62 | -137.56 |
Long-Term Debt Repaid | - | -5.56 | -6.86 | -5.95 | -57.21 | -64.65 |
Total Debt Repaid | -34.93 | -31.76 | -35.71 | -5.95 | -212.83 | -202.21 |
Net Debt Issued (Repaid) | -34.93 | -31.76 | -35.71 | 77.41 | -27.83 | -157.21 |
Issuance of Common Stock | - | - | - | - | - | 127.2 |
Common Dividends Paid | - | - | -15.59 | -15.33 | - | - |
Other Financing Activities | -5.62 | -5.53 | -7.36 | -10.87 | -33.47 | -20.52 |
Financing Cash Flow | -40.55 | -37.28 | -58.66 | 51.21 | -61.3 | -50.52 |
Net Cash Flow | -39 | -68.23 | 52.6 | -18.75 | -32.12 | 83.94 |
Free Cash Flow | -3.71 | -38.98 | 99.27 | -123.2 | 118.92 | 119.13 |
Free Cash Flow Growth | - | - | - | - | -0.18% | 123.76% |
Free Cash Flow Margin | -0.52% | -5.39% | 10.69% | -11.00% | 9.23% | 16.11% |
Free Cash Flow Per Share | -0.01 | -0.06 | 0.16 | -0.20 | 0.25 | 0.38 |
Cash Interest Paid | 4.3 | 4.2 | 6.56 | 6.26 | 11.15 | 17.75 |
Cash Income Tax Paid | 3.58 | -0.54 | 6.82 | 5.62 | 8.68 | 21.53 |
Levered Free Cash Flow | -19.24 | -50.47 | 43.79 | -163.31 | 0.26 | 7.54 |
Unlevered Free Cash Flow | -15.54 | -46.78 | 49 | -153.57 | 17.12 | 20.87 |
Change in Working Capital | -58.86 | -77.91 | 63.7 | -162.08 | 25.77 | 117.55 |