Interroyal Engineering PCL (BKK:IROYAL)
Thailand · Delayed Price · Currency is THB 5.55
+0.05 (0.91%)
At close: Feb 10, 2026
BKK:IROYAL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 105.53 | 59.13 | 72.22 | 21.43 | 13.65 | - |
Depreciation & Amortization | 0.57 | 0.51 | 0.64 | 1.02 | 0.61 | - |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0 | - |
Loss (Gain) From Sale of Assets | -0.04 | - | -0.01 | - | -0.1 | - |
Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | -9.95 | -0.02 | - | - | - | - |
Other Operating Activities | 5.75 | -12.16 | 9.19 | 5.98 | 27.4 | - |
Change in Accounts Receivable | 7.54 | 0.67 | -23.02 | 19.59 | -30.09 | - |
Change in Inventory | -78.1 | -145.07 | 28.82 | -46.93 | 14.28 | - |
Change in Accounts Payable | 2.86 | 23.23 | -16.58 | 7.24 | -78.56 | - |
Change in Unearned Revenue | 85.83 | 208.27 | 9.35 | -0.62 | - | - |
Change in Other Net Operating Assets | -3.42 | 2.58 | 0.85 | -0.43 | -7.67 | - |
Operating Cash Flow | 116.61 | 137.2 | 81.5 | 7.32 | -60.47 | - |
Operating Cash Flow Growth | 8.71% | 68.33% | 1013.33% | - | - | - |
Capital Expenditures | -0.41 | -0.11 | -0.11 | -0.19 | -0.24 | - |
Sale of Property, Plant & Equipment | 0.04 | - | 0.05 | - | 0.1 | - |
Cash Acquisitions | - | - | -1.47 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0 | -0.02 | -0.17 | - | - |
Investment in Securities | -417.01 | -382.01 | - | - | - | - |
Other Investing Activities | -3.11 | -0.09 | -0.02 | -0.01 | -0.12 | - |
Investing Cash Flow | -479.03 | -382.21 | -1.57 | -0.38 | -0.26 | - |
Short-Term Debt Issued | - | - | - | 73.22 | 75.47 | - |
Total Debt Issued | - | - | - | 73.22 | 75.47 | - |
Short-Term Debt Repaid | - | - | - | -73.22 | -86.5 | - |
Long-Term Debt Repaid | - | -0.49 | -0.46 | -0.06 | - | - |
Total Debt Repaid | -0.43 | -0.49 | -0.46 | -73.28 | -86.5 | - |
Net Debt Issued (Repaid) | -0.43 | -0.49 | -0.46 | -0.06 | -11.02 | - |
Issuance of Common Stock | 369.46 | 369.46 | - | 83 | - | - |
Common Dividends Paid | - | -94.6 | -45.27 | -48.02 | -8 | - |
Other Financing Activities | - | - | - | - | -2 | - |
Financing Cash Flow | 369.03 | 274.37 | -45.73 | 34.92 | -21.02 | - |
Net Cash Flow | 6.61 | 29.35 | 34.2 | 41.87 | -81.76 | - |
Free Cash Flow | 116.2 | 137.08 | 81.39 | 7.13 | -60.71 | - |
Free Cash Flow Growth | 8.41% | 68.42% | 1041.68% | - | - | - |
Free Cash Flow Margin | 30.84% | 72.40% | 29.05% | 6.09% | -30.85% | - |
Free Cash Flow Per Share | 0.52 | 0.75 | 0.47 | 0.54 | -6.46 | - |
Cash Interest Paid | 0.11 | 0.05 | 0.08 | 0.16 | - | - |
Cash Income Tax Paid | 15.4 | 27.93 | 10.84 | 8.01 | 3.57 | - |
Levered Free Cash Flow | 50.85 | 125.11 | 63.98 | 0.83 | -69.33 | - |
Unlevered Free Cash Flow | 51.48 | 125.15 | 64.03 | 0.99 | -69.33 | - |
Change in Working Capital | 14.7 | 89.67 | -0.58 | -21.14 | -102.04 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.