Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand · Delayed Price · Currency is THB 1.300
0.00 (0.00%)
At close: Dec 16, 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 | 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 | 32.44 | 28.02 | 23.2 | 21.15 | 15.04 | 18.49 | Upgrade |
Depreciation & Amortization | 6.16 | 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 | -0.25 | -0.17 | -0.11 | 0.08 | -0.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | 0.14 | 0.44 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.7 | 1.38 | 2.53 | 0.09 | -0.71 | -4.49 | Upgrade |
Other Operating Activities | 4.91 | -0.67 | 6.77 | 1.34 | 4.05 | -1.35 | Upgrade |
Change in Accounts Receivable | 20.03 | 135.29 | -214.15 | -11.53 | -14.64 | 3.02 | Upgrade |
Change in Inventory | -1.6 | 3.35 | -6.71 | 1.9 | 1.44 | 7.03 | Upgrade |
Change in Accounts Payable | 22.68 | -50.14 | 78.63 | 7.23 | 3.72 | 0.79 | Upgrade |
Change in Unearned Revenue | 5.22 | 2.54 | 0.23 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 17.57 | -5.58 | -4.75 | 5.78 | 0.59 | -5 | Upgrade |
Operating Cash Flow | 108.78 | 120.78 | -107.94 | 32.58 | 16.99 | 25.56 | Upgrade |
Operating Cash Flow Growth | 999.96% | - | - | 91.78% | -33.54% | - | Upgrade |
Capital Expenditures | -1.17 | -2.25 | -1.62 | -0.84 | -0.41 | -3.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.37 | 0.22 | 0.13 | 0.15 | 1.42 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.18 | -0.59 | -0.17 | -0.01 | -0.49 | Upgrade |
Investment in Securities | -0.61 | -0.21 | -21.03 | - | - | - | Upgrade |
Other Investing Activities | -8.61 | -2.84 | - | - | 10.19 | -10 | Upgrade |
Investing Cash Flow | -10.38 | -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) | -5.23 | 7.22 | -5.07 | -5.08 | -5.06 | 0.22 | Upgrade |
Issuance of Common Stock | 0.28 | - | 200.47 | 59 | 14 | - | Upgrade |
Common Dividends Paid | -27 | - | - | -90.75 | -16.2 | -10.8 | Upgrade |
Other Financing Activities | -1.75 | -1.7 | -1.74 | -0.32 | -0.93 | -0.35 | Upgrade |
Financing Cash Flow | -33.7 | 5.52 | 193.66 | -37.15 | -8.19 | -10.93 | Upgrade |
Net Cash Flow | 64.7 | 121.18 | 62.7 | -5.45 | 18.71 | 1.96 | Upgrade |
Free Cash Flow | 107.61 | 118.52 | -109.56 | 31.74 | 16.58 | 21.96 | Upgrade |
Free Cash Flow Growth | 1456.85% | - | - | 91.46% | -24.51% | - | Upgrade |
Free Cash Flow Margin | 15.34% | 18.21% | -24.93% | 13.94% | 7.65% | 9.45% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.44 | -0.43 | 0.19 | 0.24 | 0.41 | Upgrade |
Cash Interest Paid | 1.99 | 1.59 | 1.64 | 0.32 | 0.47 | 0.35 | Upgrade |
Cash Income Tax Paid | 7.31 | 10.56 | 6.3 | 5.21 | 1.45 | 1.72 | Upgrade |
Levered Free Cash Flow | 91.29 | 110.21 | -112.22 | 21.23 | 22.49 | 15.35 | Upgrade |
Unlevered Free Cash Flow | 92.61 | 111.24 | -111.14 | 21.47 | 23.07 | 15.7 | Upgrade |
Change in Working Capital | 63.9 | 85.46 | -146.75 | 3.38 | -8.88 | 5.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.