Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand · Delayed Price · Currency is THB 1.250
-0.010 (-0.79%)
Last updated: Aug 26, 2026, 11:46 AM ICT
BKK:ITTHI 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 | 17.63 | 28.18 | 28.02 | 23.2 | 21.15 | 15.04 |
Depreciation & Amortization | 6.89 | 6.04 | 6.13 | 5.51 | 6.22 | 6.91 |
Other Amortization | 0.6 | 0.6 | 0.59 | 0.53 | 0.51 | 0.5 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.25 | -0.17 | -0.11 | 0.08 |
Loss (Gain) From Sale of Investments | - | 0.04 | 0.14 | 0.44 | - | - |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.46 | -0.79 | 1.38 | 2.53 | 0.09 | -0.71 |
Other Operating Activities | 1.18 | 4.32 | -0.67 | 6.77 | 1.34 | 4.05 |
Change in Accounts Receivable | 20.37 | 31.2 | 118.34 | -214.15 | -11.53 | -14.64 |
Change in Inventory | -5.93 | 5.24 | 3.35 | -6.71 | 1.9 | 1.44 |
Change in Accounts Payable | -7.43 | -19.38 | -50.14 | 78.63 | 7.23 | 3.72 |
Change in Unearned Revenue | -0.77 | -1.56 | 2.54 | 0.23 | - | - |
Change in Other Net Operating Assets | -67.73 | -40.61 | 11.37 | -4.75 | 5.78 | 0.59 |
Operating Cash Flow | -34.71 | 13.3 | 120.78 | -107.94 | 32.58 | 16.99 |
Operating Cash Flow Growth | - | -88.99% | - | - | 91.78% | -33.54% |
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 | -34.78 | -1.5 | -2.25 | -1.62 | -0.84 | -0.41 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.37 | 0.22 | 0.13 | 0.15 |
Sale (Purchase) of Intangibles | -0 | - | -0.18 | -0.59 | -0.17 | -0.01 |
Investment in Securities | -6.07 | -6.41 | -0.21 | -21.03 | - | - |
Other Investing Activities | -5.38 | - | -2.84 | - | - | 10.19 |
Investing Cash Flow | -40.44 | -7.9 | -5.12 | -23.02 | -0.88 | 9.92 |
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 |
Long-Term Debt Issued | - | - | 10 | - | - | - |
Long-Term Debt Repaid | - | -11.97 | -2.78 | -5.07 | -5.08 | -5.06 |
Net Debt Issued (Repaid) | -10.86 | -11.97 | 7.22 | -5.07 | -5.08 | -5.06 |
Issuance of Common Stock | 0.28 | 0.28 | - | 200.47 | 59 | 14 |
Common Dividends Paid | -27.02 | -27 | - | - | -90.75 | -16.2 |
Other Financing Activities | -1.13 | -1.71 | -1.7 | -1.74 | -0.32 | -0.93 |
Financing Cash Flow | -38.73 | -40.4 | 5.52 | 193.66 | -37.15 | -8.19 |
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 |
Net Cash Flow | -113.88 | -35 | 121.18 | 62.7 | -5.45 | 18.71 |
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 | -69.49 | 11.8 | 118.52 | -109.56 | 31.74 | 16.58 |
Free Cash Flow Growth | - | -90.04% | - | - | 91.46% | -24.51% |
Free Cash Flow Margin | -11.68% | 1.70% | 18.21% | -24.93% | 13.94% | 7.65% |
Free Cash Flow Per Share | -0.25 | 0.04 | 0.44 | -0.43 | 0.19 | 0.24 |
Levered Free Cash Flow | 10.51 | 8.83 | 110.21 | -112.22 | 21.23 | 22.49 |
Unlevered Free Cash Flow | 12.07 | 10.12 | 111.24 | -111.14 | 21.47 | 23.07 |
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 | 1.63 | 1.95 | 1.59 | 1.64 | 0.32 | 0.47 |
Cash Income Tax Paid | 7.23 | 7.61 | 10.56 | 6.3 | 5.21 | 1.45 |
Change in Working Capital | -61.5 | -25.11 | 85.46 | -146.75 | 3.38 | -8.88 |