IRPC PCL (BKK:IRPC)
Thailand · Delayed Price · Currency is THB 2.680
+0.140 (5.51%)
Aug 31, 2026, 4:37 PM ICT
IRPC PCL 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 | 10,577 | -3,571 | -5,193 | -2,923 | -4,364 | 14,505 |
Depreciation & Amortization | 9,299 | 9,288 | 9,011 | 8,536 | 7,914 | 8,445 |
Other Amortization | 232 | 232 | 165 | 154 | 175 | 173 |
Loss (Gain) From Sale of Assets | 38.47 | 5.15 | -10.57 | -5.92 | -3.04 | 46.01 |
Asset Writedown & Restructuring Costs | -266.82 | -177.98 | 38.24 | - | -17.03 | - |
Loss (Gain) From Sale of Investments | -138.03 | -500 | 500 | - | - | - |
Loss (Gain) on Equity Investments | -677.18 | 36.67 | -981.71 | -254.06 | -283.62 | -712.62 |
Provision & Write-off of Bad Debts | -77.35 | 5.38 | -13.28 | 14.09 | -1.97 | 0.91 |
Other Operating Activities | 9,409 | 2,823 | 181.37 | -611.6 | 849.73 | 4,751 |
Change in Accounts Receivable | -2,699 | 1,228 | 2,323 | -677.44 | -1,300 | -4,161 |
Change in Inventory | -21,348 | 4,982 | 4,642 | 8,868 | -8,010 | -12,767 |
Change in Accounts Payable | 27,092 | 11,098 | -4,713 | -157.69 | 5,802 | 4,689 |
Change in Unearned Revenue | 149.21 | 109.82 | -365.91 | 178.16 | -665.02 | 1,071 |
Change in Other Net Operating Assets | -5,916 | -2,303 | 4,741 | 5,510 | -3,809 | -4,696 |
Operating Cash Flow | 25,675 | 23,255 | 10,323 | 18,630 | -3,712 | 11,342 |
Operating Cash Flow Growth | 71.31% | 125.28% | -44.59% | - | - | 1.73% |
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 | 46.93 | -555.1 | -4,312 | -11,870 | -8,819 | -2,932 |
Sale of Property, Plant & Equipment | 353.45 | 346.33 | 23.39 | 21.22 | 7.12 | 59.08 |
Sale (Purchase) of Intangibles | -10.61 | -16.33 | -141.32 | -199.09 | -79.98 | -128.67 |
Investment in Securities | 905 | 11.25 | -3.75 | -56 | -11.37 | -17 |
Other Investing Activities | 331.07 | 447.79 | 651.88 | 81.99 | -27.33 | 166.32 |
Investing Cash Flow | 1,626 | 233.94 | -3,781 | -12,022 | -8,931 | -2,853 |
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 | - | - | - | - | 9,000 | - |
Long-Term Debt Issued | - | 12,196 | 11,946 | 11,981 | 11,982 | 12,014 |
Total Debt Issued | 9,971 | 12,196 | 11,946 | 11,981 | 20,982 | 12,014 |
Short-Term Debt Repaid | - | -6,800 | -400 | -1,800 | - | - |
Long-Term Debt Repaid | - | -9,337 | -11,033 | -10,898 | -10,763 | -13,450 |
Total Debt Repaid | -14,843 | -16,137 | -11,433 | -12,698 | -10,763 | -13,450 |
Net Debt Issued (Repaid) | -4,873 | -3,941 | 512.49 | -716.98 | 10,219 | -1,436 |
Common Dividends Paid | -204.1 | -204.1 | -612.27 | -612.12 | -3,674 | -2,857 |
Other Financing Activities | -2,308 | -2,070 | -2,738 | -2,289 | -1,909 | -1,811 |
Financing Cash Flow | -7,384 | -6,215 | -2,837 | -3,618 | 4,637 | -6,104 |
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 | 19,916 | 17,274 | 3,704 | 2,990 | -8,006 | 2,385 |
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 | 25,722 | 22,700 | 6,011 | 6,760 | -12,531 | 8,409 |
Free Cash Flow Growth | 121.65% | 277.65% | -11.08% | - | - | 7.32% |
Free Cash Flow Margin | 8.42% | 8.11% | 1.91% | 2.12% | -3.85% | 3.30% |
Free Cash Flow Per Share | 1.26 | 1.11 | 0.29 | 0.33 | -0.61 | 0.41 |
Levered Free Cash Flow | 20,456 | 23,009 | 4,991 | 4,303 | -6,482 | 885 |
Unlevered Free Cash Flow | 21,855 | 24,472 | 6,517 | 5,574 | -5,343 | 1,940 |
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 | 2,393 | 2,449 | 2,680 | 2,441 | 1,924 | 1,769 |
Cash Income Tax Paid | - | -1,753 | 122.48 | 171.3 | 2,495 | 186.13 |
Change in Working Capital | -2,722 | 15,114 | 6,626 | 13,720 | -7,981 | -15,865 |