Loxley PCL (BKK:LOXLEY)
Thailand · Delayed Price · Currency is THB 1.460
+0.020 (1.39%)
Sep 3, 2025, 10:27 AM ICT
Loxley PCL 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 86.68 | 50.23 | 359.11 | 87.55 | 518.37 | 67.09 | Upgrade |
Depreciation & Amortization | 143.89 | 146.62 | 149.43 | 146.61 | 138.21 | 181.85 | Upgrade |
Other Amortization | - | - | - | - | 17 | 17 | Upgrade |
Loss (Gain) From Sale of Assets | 11.39 | -11.07 | -2.37 | 0.72 | 0.84 | 2.64 | Upgrade |
Asset Writedown & Restructuring Costs | 4.36 | 37.11 | -163.54 | -90.79 | -24.14 | -210.32 | Upgrade |
Loss (Gain) From Sale of Investments | 0.98 | -3.37 | -0.24 | 2.93 | -1.94 | 0.42 | Upgrade |
Loss (Gain) on Equity Investments | -471.1 | -482.03 | -596.37 | -310.92 | -500.6 | -542.85 | Upgrade |
Provision & Write-off of Bad Debts | 2.75 | 5.93 | 4.24 | 12.72 | -644.27 | - | Upgrade |
Other Operating Activities | 277.89 | 301.95 | 192.06 | 209.7 | 335.02 | 290.24 | Upgrade |
Change in Accounts Receivable | -161.06 | 152.33 | 527.01 | 355.07 | 496.25 | -33.11 | Upgrade |
Change in Inventory | 297.94 | 187.14 | 145.86 | -14.22 | 5.63 | 1,174 | Upgrade |
Change in Accounts Payable | 82.99 | -84.03 | -585.41 | -17.74 | -498.96 | -540.5 | Upgrade |
Change in Unearned Revenue | -126.74 | -69.9 | 118.98 | -275.46 | -408.48 | 648.96 | Upgrade |
Change in Other Net Operating Assets | -99.87 | -224.65 | 202.05 | 306.35 | -80.33 | 55.64 | Upgrade |
Operating Cash Flow | 50.09 | 6.27 | 350.81 | 412.51 | -647.4 | 1,111 | Upgrade |
Operating Cash Flow Growth | 324.30% | -98.21% | -14.96% | - | - | - | Upgrade |
Capital Expenditures | -115.37 | -77.88 | -74.03 | -65.31 | -51.67 | -45.27 | Upgrade |
Sale of Property, Plant & Equipment | 11.46 | 134.3 | 5.07 | 2.95 | 4.77 | 13.97 | Upgrade |
Cash Acquisitions | 2.5 | 2.5 | - | - | -1.83 | - | Upgrade |
Divestitures | 0.33 | - | 3.76 | 36.32 | - | 3.42 | Upgrade |
Sale (Purchase) of Intangibles | -1.73 | -2.31 | -5.79 | -5.64 | -8.59 | -7.96 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -3.46 | - | 23.93 | 195.58 | Upgrade |
Investment in Securities | -407.86 | -225.84 | -23.18 | -30.18 | -182.18 | -238.79 | Upgrade |
Other Investing Activities | 609.27 | 622.72 | 696.73 | 728.92 | 1,046 | 430.25 | Upgrade |
Investing Cash Flow | 97.46 | 452.34 | 603.71 | 663.02 | 820.05 | 345.24 | Upgrade |
Short-Term Debt Issued | - | 177.34 | 0.7 | - | 11.79 | - | Upgrade |
Long-Term Debt Issued | - | - | 21 | 1,067 | 212 | 553.23 | Upgrade |
Total Debt Issued | 129.7 | 177.34 | 21.7 | 1,067 | 223.79 | 553.23 | Upgrade |
Short-Term Debt Repaid | - | - | -256.95 | -201.18 | -99.32 | -1,120 | Upgrade |
Long-Term Debt Repaid | - | -239.6 | -373.6 | -1,399 | -558.02 | -488.79 | Upgrade |
Total Debt Repaid | -338.48 | -239.6 | -630.55 | -1,600 | -657.34 | -1,609 | Upgrade |
Net Debt Issued (Repaid) | -208.78 | -62.25 | -608.85 | -532.79 | -433.55 | -1,056 | Upgrade |
Common Dividends Paid | -68.04 | -158.47 | - | -158.43 | - | - | Upgrade |
Other Financing Activities | -169.01 | -164.34 | -171.79 | -165.37 | -154.15 | -175.08 | Upgrade |
Financing Cash Flow | -445.83 | -385.06 | -780.64 | -856.58 | -587.7 | -1,231 | Upgrade |
Foreign Exchange Rate Adjustments | -1.01 | -0.14 | 0.2 | 0.13 | 0.79 | 0.02 | Upgrade |
Net Cash Flow | -299.3 | 73.41 | 174.08 | 219.08 | -414.26 | 225.53 | Upgrade |
Free Cash Flow | -65.29 | -71.61 | 276.78 | 347.2 | -699.06 | 1,066 | Upgrade |
Free Cash Flow Growth | - | - | -20.28% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.55% | -0.63% | 2.47% | 2.76% | -5.92% | 7.38% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.12 | 0.15 | -0.31 | 0.47 | Upgrade |
Cash Interest Paid | 137.99 | 136.04 | 139.37 | 128.56 | 142.41 | 171.29 | Upgrade |
Cash Income Tax Paid | 177.37 | 178.29 | 170.91 | 194.61 | 162.13 | 172.6 | Upgrade |
Levered Free Cash Flow | -26.77 | 58.23 | -315.35 | 475.2 | -465.18 | 847.67 | Upgrade |
Unlevered Free Cash Flow | 64.26 | 147.86 | -222.47 | 564.26 | -368.55 | 964.22 | Upgrade |
Change in Working Capital | -6.75 | -39.11 | 408.49 | 354 | -485.89 | 1,305 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.