Quantum D C PCL (BKK:QDC)
Thailand · Delayed Price · Currency is THB 0.0800
0.00 (0.00%)
Feb 11, 2026, 12:16 PM ICT
Quantum D C 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 | -273 | -249.27 | -108.86 | -227.54 | -270.95 | -142.01 |
Depreciation & Amortization | 33.85 | 51.7 | 112.8 | 185.37 | 211.91 | 184.42 |
Other Amortization | 2.68 | 2.68 | 2.9 | 15.15 | 10.89 | - |
Loss (Gain) From Sale of Assets | 9.42 | 9.42 | -103.31 | 1.11 | -1.37 | -0.05 |
Asset Writedown & Restructuring Costs | 72.24 | 59.68 | -7.73 | -37.87 | -43.76 | 19.38 |
Provision & Write-off of Bad Debts | -0 | -0 | 12.86 | - | 1.95 | 1.34 |
Other Operating Activities | 82.91 | 80.91 | 13.83 | -2.03 | 63.01 | 19.53 |
Change in Accounts Receivable | 3.78 | 0.76 | 40.01 | 16.07 | -13.83 | 0.28 |
Change in Inventory | 0.96 | 10.58 | 31.06 | 8.84 | -1.18 | -13.67 |
Change in Accounts Payable | 52.34 | -111.43 | 13.84 | -38.92 | -6.57 | -12.02 |
Change in Other Net Operating Assets | -12.12 | 2.68 | 10.95 | 33.76 | 18 | 62.21 |
Operating Cash Flow | -26.93 | -142.3 | 18.34 | -46.06 | -31.88 | 119.4 |
Capital Expenditures | -1.53 | -0 | -8.96 | -40.2 | -113.1 | -5.73 |
Sale of Property, Plant & Equipment | -0 | 2.99 | 5.61 | 7.33 | 4.08 | 0.72 |
Cash Acquisitions | - | - | - | - | -31 | - |
Divestitures | - | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.71 | -6.89 | -0.04 | -0.02 |
Sale (Purchase) of Real Estate | - | - | -75 | - | - | - |
Other Investing Activities | -0.06 | 0.16 | 0.01 | 0.01 | 0.01 | - |
Investing Cash Flow | -1.59 | 3.16 | -78.04 | -39.74 | -140.05 | -5.03 |
Short-Term Debt Issued | - | 157.24 | 89.18 | 53.19 | 240.46 | 324.15 |
Long-Term Debt Issued | - | 153.39 | 5 | 210 | 175 | - |
Total Debt Issued | 219.05 | 310.63 | 94.18 | 263.19 | 415.46 | 324.15 |
Short-Term Debt Repaid | - | -116.54 | -21.12 | -44.19 | -222.17 | -378.09 |
Long-Term Debt Repaid | - | -19.86 | -74.43 | -107.89 | -93.37 | -113.5 |
Total Debt Repaid | -145.15 | -136.4 | -95.54 | -152.08 | -315.54 | -491.59 |
Net Debt Issued (Repaid) | 73.9 | 174.23 | -1.36 | 111.11 | 99.92 | -167.43 |
Issuance of Common Stock | 0 | 0 | 88.9 | 24 | 116.24 | 65.9 |
Other Financing Activities | -45.77 | -36.16 | -35.3 | -49.26 | -40.29 | -27.59 |
Financing Cash Flow | 28.13 | 138.07 | 52.24 | 85.85 | 175.87 | -129.13 |
Net Cash Flow | -0.4 | -1.08 | -7.46 | 0.05 | 3.94 | -14.76 |
Free Cash Flow | -28.46 | -142.3 | 9.38 | -86.26 | -144.98 | 113.68 |
Free Cash Flow Margin | -43.58% | -123.67% | 3.25% | -15.87% | -32.68% | 16.21% |
Free Cash Flow Per Share | -1.95 | -10.28 | 1.55 | -29.57 | -89.89 | 96.05 |
Cash Interest Paid | 45.77 | 36.16 | 35.3 | 34.21 | 30.29 | 27.59 |
Cash Income Tax Paid | 0.14 | 0.18 | 2.09 | 0.38 | 0.24 | 0.16 |
Levered Free Cash Flow | -36.31 | -180.31 | 100.93 | 33.06 | -0.3 | 111.27 |
Unlevered Free Cash Flow | -6.45 | -148.42 | 120.51 | 40.99 | 12.07 | 129.4 |
Change in Working Capital | 44.96 | -97.42 | 95.86 | 19.75 | -3.57 | 36.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.