Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand · Delayed Price · Currency is THB 1.480
-0.020 (-1.33%)
At close: Aug 29, 2025
BKK:ITTHI 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | 31.28 | 28.02 | 23.2 | 21.15 | 15.04 | 18.49 | Upgrade |
Depreciation & Amortization | 6.26 | 6.13 | 5.51 | 6.22 | 6.91 | 7.57 | Upgrade |
Other Amortization | 0.59 | 0.59 | 0.53 | 0.51 | 0.5 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.25 | -0.17 | -0.11 | 0.08 | -0.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.14 | 0.44 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.57 | 1.38 | 2.53 | 0.09 | -0.71 | -4.49 | Upgrade |
Other Operating Activities | 3.65 | -0.67 | 6.77 | 1.34 | 4.05 | -1.35 | Upgrade |
Change in Accounts Receivable | 78.16 | 135.29 | -214.15 | -4.3 | -14.64 | 3.02 | Upgrade |
Change in Inventory | 22.57 | 3.35 | -6.71 | 1.9 | 1.44 | 7.03 | Upgrade |
Change in Accounts Payable | 3.86 | -50.14 | 78.63 | - | 3.72 | 0.79 | Upgrade |
Change in Unearned Revenue | 3.06 | 2.54 | 0.23 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2.11 | -5.58 | -4.75 | 5.78 | 0.59 | -5 | Upgrade |
Operating Cash Flow | 147.91 | 120.78 | -107.94 | 32.58 | 16.99 | 25.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | 91.78% | -33.54% | - | Upgrade |
Capital Expenditures | -2.41 | -2.25 | -1.62 | -0.84 | -0.41 | -3.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.37 | 0.22 | 0.13 | 0.15 | 1.42 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.18 | -0.59 | -0.17 | -0.01 | -0.49 | Upgrade |
Investment in Securities | -0.61 | -0.21 | -21.03 | - | - | - | Upgrade |
Other Investing Activities | -2.96 | -2.84 | - | - | 10.19 | -10 | Upgrade |
Investing Cash Flow | -5.9 | -5.12 | -23.02 | -0.88 | 9.92 | -12.67 | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | 5 | Upgrade |
Long-Term Debt Repaid | - | -2.78 | -5.07 | -5.08 | -5.06 | -4.78 | Upgrade |
Net Debt Issued (Repaid) | 5.7 | 7.22 | -5.07 | -5.08 | -5.06 | 0.22 | Upgrade |
Issuance of Common Stock | - | - | 200.47 | 59 | 14 | - | Upgrade |
Common Dividends Paid | -27 | - | - | -90.75 | -16.2 | -10.8 | Upgrade |
Other Financing Activities | -2.34 | -1.7 | -1.74 | -0.32 | -0.93 | -0.35 | Upgrade |
Financing Cash Flow | -23.64 | 5.52 | 193.66 | -37.15 | -8.19 | -10.93 | Upgrade |
Net Cash Flow | 118.37 | 121.18 | 62.7 | -5.45 | 18.71 | 1.96 | Upgrade |
Free Cash Flow | 145.5 | 118.52 | -109.56 | 31.74 | 16.58 | 21.96 | Upgrade |
Free Cash Flow Growth | - | - | - | 91.46% | -24.51% | - | Upgrade |
Free Cash Flow Margin | 20.29% | 18.21% | -24.93% | 13.94% | 7.65% | 9.45% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.44 | -0.43 | 0.19 | 0.24 | 0.41 | Upgrade |
Cash Interest Paid | 1.86 | 1.59 | 1.64 | 0.32 | 0.47 | 0.35 | Upgrade |
Cash Income Tax Paid | 8.52 | 10.56 | 6.3 | 5.21 | 1.45 | 1.72 | Upgrade |
Levered Free Cash Flow | 132.92 | 110.21 | -112.22 | 21.23 | 22.49 | 15.35 | Upgrade |
Unlevered Free Cash Flow | 134.15 | 111.24 | -111.14 | 21.47 | 23.07 | 15.7 | Upgrade |
Change in Working Capital | 105.54 | 85.46 | -146.75 | 3.38 | -8.88 | 5.84 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.