IT City PCL (BKK:IT)
Thailand · Delayed Price · Currency is THB 6.60
+0.10 (1.54%)
Sep 3, 2026, 10:50 AM ICT
IT City 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 | 295.32 | 172.47 | 146.49 | 47.37 | 19.22 | 205.25 |
Depreciation & Amortization | 448.71 | 460.39 | 444.75 | 467.57 | 510.13 | 469 |
Other Amortization | 7.21 | 7.21 | 7.48 | 7.4 | 7.33 | 5.68 |
Loss (Gain) From Sale of Assets | 6.83 | 8.16 | 5.16 | 11.91 | 10.86 | 9.84 |
Asset Writedown & Restructuring Costs | -0.88 | 1.34 | -2.98 | -19.67 | 28.22 | 0.32 |
Loss (Gain) on Equity Investments | -50.45 | -30.64 | -14.77 | -30.73 | -39.55 | -37.52 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.42 | 0.04 |
Other Operating Activities | 59.72 | 26.35 | 33.72 | 17.25 | -37.92 | 28.41 |
Change in Accounts Receivable | -78.26 | -176.66 | -20.39 | -34.97 | -75.05 | 89.9 |
Change in Inventory | -485.56 | -197.27 | -70.79 | 8.56 | 128.32 | -333.55 |
Change in Accounts Payable | -139.6 | 53.51 | -73.05 | -76.66 | -72.79 | 81.45 |
Change in Other Net Operating Assets | -28.99 | -15.47 | -3.22 | -2.44 | -36.19 | -46 |
Operating Cash Flow | 34.06 | 309.38 | 452.4 | 395.59 | 442.16 | 472.82 |
Operating Cash Flow Growth | -89.96% | -31.61% | 14.36% | -10.53% | -6.49% | 75.50% |
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 | -114.8 | -111.45 | -86.24 | -76.73 | -175.59 | -66.34 |
Sale of Property, Plant & Equipment | 5.41 | 0.19 | 0.27 | 0.35 | 0.69 | 1.1 |
Sale (Purchase) of Intangibles | -2.41 | -1.42 | -0.73 | -1.16 | -12.38 | -18.57 |
Other Investing Activities | 18.2 | 11.18 | 17.39 | 22.44 | 20.46 | 14.28 |
Investing Cash Flow | -93.6 | -101.51 | -69.31 | -55.11 | -166.82 | -69.53 |
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 | - | 6,041 | 3,080 | 2,444 | 3,210 | 2,217 |
Total Debt Issued | 8,331 | 6,041 | 3,080 | 2,444 | 3,210 | 2,217 |
Short-Term Debt Repaid | - | -5,690 | -3,131 | -2,388 | -3,009 | -2,137 |
Long-Term Debt Repaid | - | -403.69 | -380.28 | -401.84 | -425.12 | -345.75 |
Lease Payments | -390.83 | -403.69 | -380.28 | -401.84 | -425.12 | -345.75 |
Total Debt Repaid | -8,125 | -6,094 | -3,511 | -2,790 | -3,434 | -2,483 |
Net Debt Issued (Repaid) | 206.4 | -52.86 | -430.9 | -345.96 | -224.07 | -266.05 |
Common Dividends Paid | -106.26 | -98.93 | -62.29 | - | -109.92 | - |
Financing Cash Flow | 100.15 | -151.79 | -493.19 | -345.96 | -333.99 | -266.05 |
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 | 40.61 | 56.09 | -110.09 | -5.48 | -58.66 | 137.25 |
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 | -80.75 | 197.93 | 366.17 | 318.86 | 266.57 | 406.48 |
Free Cash Flow Growth | - | -45.95% | 14.84% | 19.61% | -34.42% | 117.74% |
Free Cash Flow After Leases | -471.58 | -205.76 | -14.12 | -82.99 | -158.55 | 60.72 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.73% | 2.01% | 4.05% | 3.89% | 3.06% | 4.67% |
Free Cash Flow Per Share | -0.22 | 0.54 | 1.00 | 0.87 | 0.73 | 1.11 |
Levered Free Cash Flow | -129.52 | 143 | 301.73 | 299.74 | 175.56 | 472.63 |
Unlevered Free Cash Flow | -91.59 | 181.6 | 343.23 | 340.56 | 213.38 | 501.1 |
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 | 35.54 | 33.98 | 39.06 | 35.77 | 27.5 | 20.28 |
Cash Income Tax Paid | 39.08 | 33.62 | 33.75 | 14.11 | 44.89 | 32.45 |
Change in Working Capital | -732.41 | -335.89 | -167.44 | -105.51 | -55.7 | -208.2 |