IT City PCL (BKK:IT)
Thailand · Delayed Price · Currency is THB 3.420
+0.040 (1.18%)
Feb 6, 2026, 4:21 PM ICT
IT City PCL 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 | 159.31 | 146.49 | 47.37 | 19.22 | 205.25 | -41.17 |
Depreciation & Amortization | 476.71 | 444.75 | 467.57 | 510.13 | 469 | 446.61 |
Other Amortization | 7.48 | 7.48 | 7.4 | 7.33 | 5.68 | 2.26 |
Loss (Gain) From Sale of Assets | 7.34 | 5.16 | 11.91 | 10.86 | 9.84 | 7.45 |
Asset Writedown & Restructuring Costs | 3.87 | -2.98 | -19.67 | 28.22 | 0.32 | 0.09 |
Loss (Gain) on Equity Investments | -25.09 | -14.77 | -30.73 | -39.55 | -37.52 | -23.77 |
Provision & Write-off of Bad Debts | - | - | - | -0.42 | 0.04 | 93.73 |
Other Operating Activities | 21.23 | 33.72 | 17.25 | -37.92 | 28.41 | -72.14 |
Change in Accounts Receivable | -124.51 | -20.39 | -34.97 | -75.05 | 89.9 | -75.83 |
Change in Inventory | -316.81 | -70.79 | 8.56 | 128.32 | -333.55 | -25.44 |
Change in Accounts Payable | 77.62 | -73.05 | -76.66 | -72.79 | 81.45 | -13.24 |
Change in Other Net Operating Assets | 0.66 | -3.22 | -2.44 | -36.19 | -46 | -29.15 |
Operating Cash Flow | 287.82 | 452.4 | 395.59 | 442.16 | 472.82 | 269.41 |
Operating Cash Flow Growth | -51.32% | 14.36% | -10.53% | -6.49% | 75.50% | - |
Capital Expenditures | -100.07 | -86.24 | -76.73 | -175.59 | -66.34 | -82.73 |
Sale of Property, Plant & Equipment | 0.45 | 0.27 | 0.35 | 0.69 | 1.1 | 0.25 |
Sale (Purchase) of Intangibles | -0.49 | -0.73 | -1.16 | -12.38 | -18.57 | -16.38 |
Other Investing Activities | 11.09 | 17.39 | 22.44 | 20.46 | 14.28 | 139.04 |
Investing Cash Flow | -89.02 | -69.31 | -55.11 | -166.82 | -69.53 | 40.17 |
Short-Term Debt Issued | - | 3,080 | 2,444 | 3,210 | 2,217 | 3,012 |
Total Debt Issued | 5,507 | 3,080 | 2,444 | 3,210 | 2,217 | 3,012 |
Short-Term Debt Repaid | - | -3,131 | -2,388 | -3,009 | -2,137 | -3,040 |
Long-Term Debt Repaid | - | -380.28 | -401.84 | -425.12 | -345.75 | -314.51 |
Total Debt Repaid | -5,630 | -3,511 | -2,790 | -3,434 | -2,483 | -3,355 |
Net Debt Issued (Repaid) | -123.31 | -430.9 | -345.96 | -224.07 | -266.05 | -343.09 |
Common Dividends Paid | -98.93 | -62.29 | - | -109.92 | - | -10.99 |
Financing Cash Flow | -222.23 | -493.19 | -345.96 | -333.99 | -266.05 | -354.08 |
Net Cash Flow | -23.44 | -110.09 | -5.48 | -58.66 | 137.25 | -44.5 |
Free Cash Flow | 187.75 | 366.17 | 318.86 | 266.57 | 406.48 | 186.68 |
Free Cash Flow Growth | -62.45% | 14.84% | 19.61% | -34.42% | 117.74% | - |
Free Cash Flow Margin | 1.99% | 4.05% | 3.89% | 3.06% | 4.67% | 2.66% |
Free Cash Flow Per Share | 0.51 | 1.00 | 0.87 | 0.73 | 1.11 | 0.51 |
Cash Interest Paid | 34.59 | 39.06 | 35.77 | 27.5 | 20.28 | 27.45 |
Cash Income Tax Paid | 21.72 | 22.67 | 14.11 | 44.89 | 32.45 | 22.59 |
Levered Free Cash Flow | 124.31 | 301.73 | 299.74 | 175.56 | 472.63 | 267.83 |
Unlevered Free Cash Flow | 164.63 | 343.23 | 340.56 | 213.38 | 501.1 | 299.07 |
Change in Working Capital | -363.04 | -167.44 | -105.51 | -55.7 | -208.2 | -143.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.