i-Tail Corporation PCL (BKK:ITC)
Thailand · Delayed Price · Currency is THB 16.70
-1.00 (-5.65%)
Sep 18, 2026, 4:37 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.
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 | 3,320 | 2,978 | 3,597 | 2,281 | 4,470 | 1,599 |
Depreciation & Amortization | 618.51 | 604.8 | 565.62 | 536.7 | 568.99 | 234.17 |
Other Amortization | 3.65 | 2.31 | 2.35 | 1.94 | 1.67 | 1.61 |
Loss (Gain) From Sale of Assets | 0.95 | 3.55 | -1.39 | -7.7 | 0.76 | 0.4 |
Loss (Gain) From Sale of Investments | -4.46 | - | - | -1.49 | - | - |
Provision & Write-off of Bad Debts | 0.86 | 0.86 | 18.87 | - | 18.73 | 12.14 |
Other Operating Activities | 15.96 | -188.36 | -520.97 | 143.93 | 139.15 | -816.98 |
Change in Accounts Receivable | -836.56 | 33.01 | 14.5 | -300.06 | -2,558 | 247.06 |
Change in Inventory | -586.93 | -867.72 | -187.2 | 996.47 | -481.49 | -1,806 |
Change in Accounts Payable | 698.24 | 495.35 | 226.01 | -704.72 | -242.49 | 1,174 |
Change in Other Net Operating Assets | -32.28 | 12.15 | -133.53 | -55.9 | -184.81 | -43.25 |
Operating Cash Flow | 3,198 | 3,074 | 3,582 | 2,891 | 2,043 | 1,123 |
Operating Cash Flow Growth | 4.48% | -14.17% | 23.91% | 41.50% | 81.94% | -44.70% |
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 | -767.06 | -1,124 | -956.9 | -1,309 | -1,172 | -380.9 |
Sale of Property, Plant & Equipment | 14.51 | 11.24 | 7.6 | 70.11 | 8.81 | 2.7 |
Cash Acquisitions | - | - | - | - | -2,302 | -267.79 |
Sale (Purchase) of Intangibles | -1.11 | -1.34 | -1.28 | -5.72 | -24.58 | -1.98 |
Investment in Securities | -363.67 | 2,385 | -4,634 | -1,907 | -737.78 | - |
Other Investing Activities | 252.09 | 311.1 | 402.25 | 158.34 | 837.92 | 98.48 |
Investing Cash Flow | -865.24 | 1,582 | -5,182 | -2,994 | -3,389 | -549.48 |
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 | - | - | - | - | - | 203.83 |
Total Debt Issued | - | - | - | - | - | 203.83 |
Short-Term Debt Repaid | - | - | - | - | -668.7 | -1,159 |
Long-Term Debt Repaid | - | -25.85 | -15.52 | -16.41 | -113.99 | -11.94 |
Lease Payments | -32.1 | -25.85 | -15.52 | -16.41 | -14.27 | -11.94 |
Total Debt Repaid | -32.1 | -25.85 | -15.52 | -16.41 | -782.69 | -1,171 |
Net Debt Issued (Repaid) | -32.1 | -25.85 | -15.52 | -16.41 | -782.69 | -967.24 |
Issuance of Common Stock | - | - | - | - | 20,795 | - |
Common Dividends Paid | -2,549 | -3,450 | -2,250 | -1,349 | -7,670 | -1,257 |
Other Financing Activities | -6.35 | -7.68 | -4.98 | -8.64 | -207.94 | 1,636 |
Financing Cash Flow | -2,588 | -3,483 | -2,270 | -1,374 | 12,134 | -588.59 |
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 |
Foreign Exchange Rate Adjustments | -53.06 | -92.58 | -25.69 | -16.44 | -1.74 | 6.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 9.47 | -9.47 |
Net Cash Flow | -307.86 | 1,080 | -3,897 | -1,494 | 10,796 | -18.34 |
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 | 2,431 | 1,950 | 2,625 | 1,581 | 871.24 | 741.9 |
Free Cash Flow Growth | 25.11% | -25.70% | 66.00% | 81.48% | 17.43% | -46.04% |
Free Cash Flow Margin | 12.66% | 10.70% | 14.80% | 10.15% | 3.87% | 10.44% |
Free Cash Flow Per Share | 0.81 | 0.65 | 0.88 | 0.53 | 0.49 | 2.06 |
Levered Free Cash Flow | 1,327 | 527.3 | 1,691 | 875.41 | -3,102 | 2,188 |
Unlevered Free Cash Flow | 1,332 | 533.71 | 1,695 | 882.3 | -3,065 | 2,202 |
Free Cash Flow After Leases | 2,399 | 1,924 | 2,609 | 1,565 | 856.97 | 729.96 |
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 | 1.67 | 1.99 | 1.81 | 0.68 | 58.64 | 22.28 |
Cash Income Tax Paid | 160.27 | 181.07 | 190.41 | 77.99 | 61.82 | 12.4 |
Change in Working Capital | -757.53 | -327.2 | -80.22 | -64.2 | -3,467 | -427.82 |