Interroyal Engineering PCL (BKK:IROYAL)
Thailand · Delayed Price · Currency is THB 4.560
-0.020 (-0.44%)
Last updated: Sep 3, 2026, 2:14 PM ICT
BKK:IROYAL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 152.15 | 135.39 | 59.13 | 72.22 | 21.43 | 13.65 |
Depreciation & Amortization | 0.66 | 0.61 | 0.51 | 0.64 | 1.02 | 0.61 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.01 | - | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | -2.57 | -7.87 | -0.02 | - | - | - |
Other Operating Activities | -0.97 | 15.47 | -12.7 | 9.19 | 5.98 | 27.4 |
Change in Accounts Receivable | -19.7 | 12.74 | 0.72 | -23.02 | 19.59 | -30.09 |
Change in Inventory | 123.12 | 119.83 | -145.07 | 28.82 | -46.93 | 14.28 |
Change in Accounts Payable | 0.44 | -16.13 | 23.23 | -16.58 | 7.24 | -78.56 |
Change in Unearned Revenue | -210.81 | -201.17 | 208.27 | 9.35 | -0.62 | - |
Change in Other Net Operating Assets | -38.41 | -0.6 | 2.58 | 0.85 | -0.43 | -7.67 |
Operating Cash Flow | 3.91 | 58.29 | 136.7 | 81.5 | 7.32 | -60.47 |
Operating Cash Flow Growth | -96.85% | -57.36% | 67.73% | 1013.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.77 | -0.45 | -0.11 | -0.11 | -0.19 | -0.24 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.05 | - | 0.1 |
Cash Acquisitions | - | - | - | -1.47 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.05 | -0 | -0.02 | -0.17 | - |
Investment in Securities | 109 | -35.01 | -382.01 | - | - | - |
Other Investing Activities | 5.19 | -0.67 | 0.4 | -0.02 | -0.01 | -0.12 |
Investing Cash Flow | 73.04 | -86.14 | -381.72 | -1.57 | -0.38 | -0.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - | -0.41 | -0.49 | -0.46 | -0.06 | - |
Total Debt Repaid | -0.33 | -0.41 | -0.49 | -0.46 | -73.28 | -86.5 |
Net Debt Issued (Repaid) | -0.33 | -0.41 | -0.49 | -0.46 | -0.06 | -11.02 |
Issuance of Common Stock | - | - | 369.46 | - | 83 | - |
Common Dividends Paid | -98.9 | - | -94.6 | -45.27 | -48.02 | -8 |
Other Financing Activities | - | - | - | - | - | -2 |
Financing Cash Flow | -99.23 | -0.41 | 274.37 | -45.73 | 34.92 | -21.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -22.29 | -28.26 | 29.35 | 34.2 | 41.87 | -81.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3.14 | 57.83 | 136.59 | 81.39 | 7.13 | -60.71 |
Free Cash Flow Growth | -97.46% | -57.66% | 67.81% | 1041.68% | - | - |
Free Cash Flow Margin | 0.58% | 11.85% | 72.14% | 29.05% | 6.09% | -30.85% |
Free Cash Flow Per Share | 0.01 | 0.25 | 0.75 | 0.47 | 0.54 | -6.46 |
Levered Free Cash Flow | -32.36 | -10.83 | 125.11 | 63.98 | 0.83 | -69.33 |
Unlevered Free Cash Flow | -32.21 | -10.18 | 125.15 | 64.03 | 0.99 | -69.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.23 | 0.13 | 0.05 | 0.08 | 0.16 | - |
Cash Income Tax Paid | 31.79 | 12.65 | 27.93 | 10.84 | 8.01 | 3.57 |
Change in Working Capital | -145.36 | -85.33 | 89.72 | -0.58 | -21.14 | -102.04 |