i-Tail Corporation PCL (BKK:ITC)
Thailand · Delayed Price · Currency is THB 17.00
+0.40 (2.41%)
Nov 19, 2025, 4:38 PM ICT
i-Tail Corporation 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 2,975 | 3,597 | 2,281 | 4,470 | 1,599 | 2,548 | Upgrade |
Depreciation & Amortization | 586.63 | 565.62 | 536.7 | 568.99 | 234.17 | 479.56 | Upgrade |
Other Amortization | 2.35 | 2.35 | 1.94 | 1.67 | 1.61 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.78 | -1.39 | -7.7 | 0.76 | 0.4 | 11.35 | Upgrade |
Loss (Gain) From Sale of Investments | 1.37 | 18.87 | -1.49 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 18.73 | 12.14 | - | Upgrade |
Other Operating Activities | -294.12 | -520.97 | 143.93 | 139.15 | -816.98 | 104.01 | Upgrade |
Change in Accounts Receivable | -347.85 | 14.5 | -300.06 | -2,558 | 247.06 | -572.46 | Upgrade |
Change in Inventory | -264.41 | -187.2 | 996.47 | -481.49 | -1,806 | -684.77 | Upgrade |
Change in Accounts Payable | 323.34 | 226.01 | -704.72 | -242.49 | 1,174 | 148.48 | Upgrade |
Change in Other Net Operating Assets | -131.3 | -133.53 | -55.9 | -184.81 | -43.25 | -4.32 | Upgrade |
Operating Cash Flow | 2,853 | 3,582 | 2,891 | 2,043 | 1,123 | 2,030 | Upgrade |
Operating Cash Flow Growth | -28.07% | 23.91% | 41.50% | 81.94% | -44.70% | 55.81% | Upgrade |
Capital Expenditures | -1,072 | -956.9 | -1,309 | -1,172 | -380.9 | -655.41 | Upgrade |
Sale of Property, Plant & Equipment | 3.71 | 7.6 | 70.11 | 8.81 | 2.7 | 315.3 | Upgrade |
Cash Acquisitions | - | - | - | -2,302 | -267.79 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.5 | -1.28 | -5.72 | -24.58 | -1.98 | -0.23 | Upgrade |
Investment in Securities | -4,109 | -4,634 | -1,907 | -737.78 | - | - | Upgrade |
Other Investing Activities | 330.39 | 402.25 | 158.34 | 837.92 | 98.48 | 0.31 | Upgrade |
Investing Cash Flow | -4,847 | -5,182 | -2,994 | -3,389 | -549.48 | -340.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 203.83 | 255.17 | Upgrade |
Total Debt Issued | - | - | - | - | 203.83 | 255.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | -668.7 | -1,159 | - | Upgrade |
Long-Term Debt Repaid | - | -15.52 | -16.41 | -113.99 | -11.94 | -11.03 | Upgrade |
Total Debt Repaid | -23.03 | -15.52 | -16.41 | -782.69 | -1,171 | -11.03 | Upgrade |
Net Debt Issued (Repaid) | -23.03 | -15.52 | -16.41 | -782.69 | -967.24 | 244.14 | Upgrade |
Issuance of Common Stock | - | - | - | 20,795 | - | - | Upgrade |
Common Dividends Paid | -3,450 | -2,250 | -1,349 | -7,670 | -1,257 | -897.98 | Upgrade |
Other Financing Activities | -4.15 | -4.98 | -8.64 | -207.94 | 1,636 | -40.17 | Upgrade |
Financing Cash Flow | -3,477 | -2,270 | -1,374 | 12,134 | -588.59 | -694.01 | Upgrade |
Foreign Exchange Rate Adjustments | 612.09 | -25.69 | -16.44 | -1.74 | 6.41 | -3.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 9.47 | -9.47 | - | Upgrade |
Net Cash Flow | -4,859 | -3,897 | -1,494 | 10,796 | -18.34 | 993.17 | Upgrade |
Free Cash Flow | 1,782 | 2,625 | 1,581 | 871.24 | 741.9 | 1,375 | Upgrade |
Free Cash Flow Growth | -39.87% | 66.00% | 81.48% | 17.43% | -46.04% | 5.51% | Upgrade |
Free Cash Flow Margin | 9.82% | 14.80% | 10.15% | 3.87% | 10.44% | 11.25% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.88 | 0.53 | 0.49 | 2.06 | 3.82 | Upgrade |
Cash Interest Paid | 1.97 | 1.81 | 0.68 | 58.64 | 22.28 | 39.84 | Upgrade |
Cash Income Tax Paid | 158.76 | 190.41 | 77.99 | 61.82 | 12.4 | 17.84 | Upgrade |
Levered Free Cash Flow | 1,080 | 1,716 | 875.41 | -3,102 | 2,188 | 2,061 | Upgrade |
Unlevered Free Cash Flow | 1,084 | 1,720 | 882.3 | -3,065 | 2,202 | 2,084 | Upgrade |
Change in Working Capital | -420.21 | -80.22 | -64.2 | -3,467 | -427.82 | -1,113 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.