Loxley PCL (BKK:LOXLEY)
Thailand · Delayed Price · Currency is THB 1.450
0.00 (0.00%)
Aug 6, 2026, 11:32 AM ICT
Loxley PCL 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 | Mar '26 Mar 31, 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 | 605.17 | 470 | 50.23 | 359.11 | 87.55 | 518.37 |
Depreciation & Amortization | 154.45 | 150.61 | 146.62 | 149.43 | 146.61 | 138.21 |
Other Amortization | - | - | - | - | - | 17 |
Loss (Gain) From Sale of Assets | 9.51 | 9.5 | -11.07 | -2.37 | 0.72 | 0.84 |
Asset Writedown & Restructuring Costs | -183.22 | -169.43 | 37.11 | -163.54 | -90.79 | -24.14 |
Loss (Gain) From Sale of Investments | 17.95 | 18.93 | -3.37 | -0.24 | 2.93 | -1.94 |
Loss (Gain) on Equity Investments | -586.08 | -533.62 | -482.03 | -596.37 | -310.92 | -500.6 |
Stock-Based Compensation | 0.7 | 0.7 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.42 | -1.89 | 5.93 | 4.24 | 12.72 | -644.27 |
Other Operating Activities | 285.43 | 312.6 | 301.95 | 192.06 | 209.7 | 335.02 |
Change in Accounts Receivable | -154.68 | 68.31 | 152.33 | 527.01 | 355.07 | 496.25 |
Change in Inventory | -373.64 | -610.37 | 187.14 | 145.86 | -14.22 | 5.63 |
Change in Accounts Payable | -9.26 | 303.98 | -84.03 | -585.41 | -17.74 | -498.96 |
Change in Unearned Revenue | 216.89 | 139.02 | -69.9 | 118.98 | -275.46 | -408.48 |
Change in Other Net Operating Assets | 55.97 | -43.19 | -224.65 | 202.05 | 306.35 | -80.33 |
Operating Cash Flow | 36.76 | 115.15 | 6.27 | 350.81 | 412.51 | -647.4 |
Operating Cash Flow Growth | -57.88% | 1737.61% | -98.21% | -14.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -104.99 | -110.09 | -77.88 | -74.03 | -65.31 | -51.67 |
Sale of Property, Plant & Equipment | -12.23 | 4.64 | 134.3 | 5.07 | 2.95 | 4.77 |
Cash Acquisitions | 0.01 | 0.01 | 2.5 | - | - | -1.83 |
Divestitures | -0.13 | 0.2 | - | 3.76 | 36.32 | - |
Sale (Purchase) of Intangibles | 4.5 | -6.62 | -2.31 | -5.79 | -5.64 | -8.59 |
Sale (Purchase) of Real Estate | - | - | - | -3.46 | - | 23.93 |
Investment in Securities | -253.29 | -228.61 | -225.84 | -23.18 | -30.18 | -182.18 |
Other Investing Activities | 680.99 | 656.72 | 622.72 | 696.73 | 728.92 | 1,046 |
Investing Cash Flow | 297.74 | 299.14 | 452.34 | 603.71 | 663.02 | 820.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 15.98 | 177.34 | 0.7 | - | 11.79 |
Long-Term Debt Issued | - | 300 | - | 21 | 1,067 | 212 |
Total Debt Issued | 315.98 | 315.98 | 177.34 | 21.7 | 1,067 | 223.79 |
Short-Term Debt Repaid | - | -431.15 | - | -256.95 | -201.18 | -99.32 |
Long-Term Debt Repaid | - | -531.6 | -239.6 | -373.6 | -1,399 | -558.02 |
Total Debt Repaid | -966.19 | -962.75 | -239.6 | -630.55 | -1,600 | -657.34 |
Net Debt Issued (Repaid) | -650.21 | -646.77 | -62.25 | -608.85 | -532.79 | -433.55 |
Common Dividends Paid | -67.91 | -67.91 | -158.47 | - | -158.43 | - |
Other Financing Activities | -139.87 | -147.75 | -164.34 | -171.79 | -165.37 | -154.15 |
Financing Cash Flow | -857.99 | -862.43 | -385.06 | -780.64 | -856.58 | -587.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.2 | -0.93 | -0.14 | 0.2 | 0.13 | 0.79 |
Net Cash Flow | -523.69 | -449.07 | 73.41 | 174.08 | 219.08 | -414.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -68.23 | 5.06 | -71.61 | 276.78 | 347.2 | -699.06 |
Free Cash Flow Growth | - | - | - | -20.28% | - | - |
Free Cash Flow Margin | -0.56% | 0.04% | -0.63% | 2.47% | 2.76% | -5.92% |
Free Cash Flow Per Share | -0.03 | 0.00 | -0.03 | 0.12 | 0.15 | -0.31 |
Levered Free Cash Flow | -9.18 | -28.62 | 58.23 | -315.35 | 475.2 | -465.18 |
Unlevered Free Cash Flow | 71.26 | 57.57 | 147.86 | -222.47 | 564.26 | -368.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 121.84 | 129.72 | 136.04 | 139.37 | 128.56 | 142.41 |
Cash Income Tax Paid | 171.89 | 165.32 | 178.29 | 170.91 | 194.61 | 162.13 |
Change in Working Capital | -264.73 | -142.25 | -39.11 | 408.49 | 354 | -485.89 |