Italian-Thai Development PCL (BKK:ITD)
Thailand · Delayed Price · Currency is THB 0.3600
+0.0200 (5.88%)
Sep 3, 2026, 2:01 PM ICT
BKK:ITD 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 | -7,596 | 1,783 | -5,776 | -1,072 | -4,759 | -155.62 |
Depreciation & Amortization | 5,936 | 8,287 | 5,614 | 4,914 | 5,696 | 4,671 |
Loss (Gain) From Sale of Assets | 760.81 | 370.04 | -338.88 | -2,185 | 228.58 | -53.26 |
Asset Writedown & Restructuring Costs | -176.46 | 1,065 | 49.58 | 160.65 | -95.09 | 272.14 |
Loss (Gain) From Sale of Investments | 92 | -20,050 | -72.44 | 674.49 | 198.76 | 33.84 |
Loss (Gain) on Equity Investments | -330.13 | 230.78 | 277.53 | 269.51 | 1,127 | -75.48 |
Provision & Write-off of Bad Debts | 4,571 | 6,850 | 2,221 | 116.87 | - | - |
Other Operating Activities | 1,704 | 4,542 | 3,645 | 3,951 | 2,616 | 2,632 |
Change in Accounts Receivable | 2,312 | 1,751 | -698.34 | -2,673 | -3,704 | -4,892 |
Change in Inventory | -641.21 | -734.94 | -1,861 | -1,582 | -880.3 | -962.22 |
Change in Accounts Payable | -2,790 | -2,739 | 392.42 | -1,688 | 1,333 | 3,721 |
Change in Unearned Revenue | -496.43 | 529.29 | 1,563 | -153 | 5,591 | 1,136 |
Change in Other Net Operating Assets | -732.51 | -610.81 | -30.21 | 885.9 | 218.83 | -625.55 |
Operating Cash Flow | 2,613 | 1,274 | 4,985 | 1,619 | 7,571 | 5,702 |
Operating Cash Flow Growth | -10.39% | -74.44% | 207.84% | -78.61% | 32.78% | -35.15% |
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 | -1,166 | -956.33 | -2,695 | -3,348 | -2,261 | -3,575 |
Sale of Property, Plant & Equipment | 496.29 | 11,335 | 808.99 | 3,433 | 634.66 | 427.3 |
Cash Acquisitions | - | - | - | -0.14 | -801.85 | -280.27 |
Divestitures | - | - | - | 156 | - | - |
Sale (Purchase) of Real Estate | -131.31 | -15.06 | -66.81 | -30.04 | 213.9 | -97.9 |
Investment in Securities | -312.74 | -977.29 | -2,059 | 277.04 | 116.5 | -138.65 |
Other Investing Activities | -142.2 | -187.43 | -91.87 | -438.18 | -729.72 | -64.1 |
Investing Cash Flow | -1,256 | 9,199 | -4,104 | 50.17 | -2,827 | -3,728 |
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 | - | 1,290 | 5,045 | 338.83 | 377.91 | 1,043 |
Long-Term Debt Issued | - | 698.82 | 993.63 | 14,101 | 14,655 | 9,909 |
Total Debt Issued | 1,439 | 1,989 | 6,039 | 14,440 | 15,033 | 10,952 |
Short-Term Debt Repaid | - | -2,093 | - | -1,382 | -676.27 | -48.79 |
Long-Term Debt Repaid | - | -6,884 | -4,512 | -10,616 | -16,544 | -10,885 |
Total Debt Repaid | -4,631 | -8,977 | -4,512 | -11,998 | -17,220 | -10,934 |
Net Debt Issued (Repaid) | -3,192 | -6,988 | 1,527 | 2,442 | -2,188 | 18.28 |
Other Financing Activities | -1,823 | -2,297 | -3,027 | -2,937 | -2,360 | -2,521 |
Financing Cash Flow | -5,015 | -9,285 | -1,500 | -495.21 | -4,548 | -2,502 |
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 | 15.3 | 26.61 | -0.53 | -30.48 | -296.77 | 26.66 |
Net Cash Flow | -3,643 | 1,214 | -620.35 | 1,144 | -100.5 | -502.01 |
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 | 1,447 | 317.47 | 2,289 | -1,729 | 5,311 | 2,127 |
Free Cash Flow Growth | 68.05% | -86.13% | - | - | 149.66% | -65.00% |
Free Cash Flow Margin | 4.03% | 0.89% | 3.24% | -2.71% | 7.87% | 3.62% |
Free Cash Flow Per Share | 0.27 | 0.06 | 0.43 | -0.33 | 1.01 | 0.40 |
Levered Free Cash Flow | 805.04 | 4,339 | 1,423 | -479.16 | 5,153 | 2,747 |
Unlevered Free Cash Flow | 2,039 | 5,762 | 3,043 | 1,106 | 6,555 | 4,230 |
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 | 1,958 | 2,297 | 3,027 | 2,911 | 2,343 | 2,481 |
Cash Income Tax Paid | 247.41 | 244.82 | 1,056 | 589.14 | 1,032 | 458.29 |
Change in Working Capital | -2,348 | -1,805 | -634.8 | -5,210 | 2,559 | -1,622 |