Loxley PCL (BKK:LOXLEY)
Thailand · Delayed Price · Currency is THB 1.250
+0.010 (0.81%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 208.16 | 50.23 | 359.11 | 87.55 | 518.37 | 67.09 |
Depreciation & Amortization | 146.36 | 146.62 | 149.43 | 146.61 | 138.21 | 181.85 |
Other Amortization | - | - | - | - | 17 | 17 |
Loss (Gain) From Sale of Assets | 5.8 | -11.07 | -2.37 | 0.72 | 0.84 | 2.64 |
Asset Writedown & Restructuring Costs | -32.39 | 37.11 | -163.54 | -90.79 | -24.14 | -210.32 |
Loss (Gain) From Sale of Investments | 0.99 | -3.37 | -0.24 | 2.93 | -1.94 | 0.42 |
Loss (Gain) on Equity Investments | -545.56 | -482.03 | -596.37 | -310.92 | -500.6 | -542.85 |
Provision & Write-off of Bad Debts | -6.67 | 5.93 | 4.24 | 12.72 | -644.27 | - |
Other Operating Activities | 268 | 301.95 | 192.06 | 209.7 | 335.02 | 290.24 |
Change in Accounts Receivable | 335.01 | 152.33 | 527.01 | 355.07 | 496.25 | -33.11 |
Change in Inventory | 169.15 | 187.14 | 145.86 | -14.22 | 5.63 | 1,174 |
Change in Accounts Payable | -3.57 | -84.03 | -585.41 | -17.74 | -498.96 | -540.5 |
Change in Unearned Revenue | 35.08 | -69.9 | 118.98 | -275.46 | -408.48 | 648.96 |
Change in Other Net Operating Assets | -15.08 | -224.65 | 202.05 | 306.35 | -80.33 | 55.64 |
Operating Cash Flow | 565.29 | 6.27 | 350.81 | 412.51 | -647.4 | 1,111 |
Operating Cash Flow Growth | - | -98.21% | -14.96% | - | - | - |
Capital Expenditures | -117.72 | -77.88 | -74.03 | -65.31 | -51.67 | -45.27 |
Sale of Property, Plant & Equipment | 7.76 | 134.3 | 5.07 | 2.95 | 4.77 | 13.97 |
Cash Acquisitions | 0 | 2.5 | - | - | -1.83 | - |
Divestitures | 0.33 | - | 3.76 | 36.32 | - | 3.42 |
Sale (Purchase) of Intangibles | -2.65 | -2.31 | -5.79 | -5.64 | -8.59 | -7.96 |
Sale (Purchase) of Real Estate | - | - | -3.46 | - | 23.93 | 195.58 |
Investment in Securities | -353.25 | -225.84 | -23.18 | -30.18 | -182.18 | -238.79 |
Other Investing Activities | 603.29 | 622.72 | 696.73 | 728.92 | 1,046 | 430.25 |
Investing Cash Flow | 136.67 | 452.34 | 603.71 | 663.02 | 820.05 | 345.24 |
Short-Term Debt Issued | - | 177.34 | 0.7 | - | 11.79 | - |
Long-Term Debt Issued | - | - | 21 | 1,067 | 212 | 553.23 |
Total Debt Issued | 493.31 | 177.34 | 21.7 | 1,067 | 223.79 | 553.23 |
Short-Term Debt Repaid | - | - | -256.95 | -201.18 | -99.32 | -1,120 |
Long-Term Debt Repaid | - | -239.6 | -373.6 | -1,399 | -558.02 | -488.79 |
Total Debt Repaid | -938.22 | -239.6 | -630.55 | -1,600 | -657.34 | -1,609 |
Net Debt Issued (Repaid) | -444.91 | -62.25 | -608.85 | -532.79 | -433.55 | -1,056 |
Common Dividends Paid | -67.93 | -158.47 | - | -158.43 | - | - |
Other Financing Activities | -166.27 | -164.34 | -171.79 | -165.37 | -154.15 | -175.08 |
Financing Cash Flow | -679.11 | -385.06 | -780.64 | -856.58 | -587.7 | -1,231 |
Foreign Exchange Rate Adjustments | 0.01 | -0.14 | 0.2 | 0.13 | 0.79 | 0.02 |
Net Cash Flow | 22.86 | 73.41 | 174.08 | 219.08 | -414.26 | 225.53 |
Free Cash Flow | 447.58 | -71.61 | 276.78 | 347.2 | -699.06 | 1,066 |
Free Cash Flow Growth | - | - | -20.28% | - | - | - |
Free Cash Flow Margin | 3.78% | -0.63% | 2.47% | 2.76% | -5.92% | 7.38% |
Free Cash Flow Per Share | 0.20 | -0.03 | 0.12 | 0.15 | -0.31 | 0.47 |
Cash Interest Paid | 135.25 | 136.04 | 139.37 | 128.56 | 142.41 | 171.29 |
Cash Income Tax Paid | 186.02 | 178.29 | 170.91 | 194.61 | 162.13 | 172.6 |
Levered Free Cash Flow | 454.1 | 58.23 | -315.35 | 475.2 | -465.18 | 847.67 |
Unlevered Free Cash Flow | 543.65 | 147.86 | -222.47 | 564.26 | -368.55 | 964.22 |
Change in Working Capital | 520.59 | -39.11 | 408.49 | 354 | -485.89 | 1,305 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.