IT City PCL (BKK:IT)
Thailand flag Thailand · Delayed Price · Currency is THB
3.620
-0.080 (-2.16%)
Aug 1, 2025, 4:38 PM ICT

IT City PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
142.88146.4947.3719.22205.25-41.17
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Depreciation & Amortization
456.65444.75467.57510.13469446.61
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Other Amortization
7.487.487.47.335.682.26
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Loss (Gain) From Sale of Assets
7.155.1611.9110.869.847.45
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Asset Writedown & Restructuring Costs
-3.47-2.98-19.6728.220.320.09
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Loss (Gain) on Equity Investments
-16.83-14.77-30.73-39.55-37.52-23.77
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Provision & Write-off of Bad Debts
----0.420.0493.73
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Other Operating Activities
37.533.7217.25-37.9228.41-72.14
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Change in Accounts Receivable
-43.24-20.39-34.97-75.0589.9-75.83
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Change in Inventory
-103.94-70.798.56128.32-333.55-25.44
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Change in Accounts Payable
-135.85-73.05-76.66-72.7981.45-13.24
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Change in Other Net Operating Assets
1.35-3.22-2.44-36.19-46-29.15
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Operating Cash Flow
349.68452.4395.59442.16472.82269.41
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Operating Cash Flow Growth
-33.33%14.36%-10.53%-6.49%75.50%-
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Capital Expenditures
-86.3-86.24-76.73-175.59-66.34-82.73
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Sale of Property, Plant & Equipment
0.30.270.350.691.10.25
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Sale (Purchase) of Intangibles
-0.72-0.73-1.16-12.38-18.57-16.38
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Other Investing Activities
17.4417.3922.4420.4614.28139.04
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Investing Cash Flow
-69.27-69.31-55.11-166.82-69.5340.17
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Short-Term Debt Issued
-3,0802,4443,2102,2173,012
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Total Debt Issued
3,1463,0802,4443,2102,2173,012
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Short-Term Debt Repaid
--3,131-2,388-3,009-2,137-3,040
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Long-Term Debt Repaid
--380.28-401.84-425.12-345.75-314.51
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Total Debt Repaid
-3,492-3,511-2,790-3,434-2,483-3,355
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Net Debt Issued (Repaid)
-345.34-430.9-345.96-224.07-266.05-343.09
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Common Dividends Paid
-62.29-62.29--109.92--10.99
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Financing Cash Flow
-407.62-493.19-345.96-333.99-266.05-354.08
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Net Cash Flow
-127.21-110.09-5.48-58.66137.25-44.5
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Free Cash Flow
263.39366.17318.86266.57406.48186.68
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Free Cash Flow Growth
-40.81%14.84%19.61%-34.42%117.74%-
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Free Cash Flow Margin
2.93%4.05%3.89%3.06%4.67%2.66%
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Free Cash Flow Per Share
0.721.000.870.731.110.51
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Cash Interest Paid
37.4839.0635.7727.520.2827.45
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Cash Income Tax Paid
20.4722.6714.1144.8932.4522.59
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Levered Free Cash Flow
200.41301.73299.74175.56472.63267.83
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Unlevered Free Cash Flow
241.49343.23340.56213.38501.1299.07
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Change in Net Working Capital
275.11166.45110.88138.852.0932.83
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.