Quantum D C PCL (BKK:QDC)
Thailand · Delayed Price · Currency is THB 0.1200
-0.0100 (-7.69%)
Jun 4, 2026, 4:27 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 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 | -91.63 | -111.48 | -249.64 | -108.86 | -227.54 | -270.95 |
Depreciation & Amortization | 4.86 | 17.02 | 51.7 | 112.8 | 185.37 | 211.91 |
Other Amortization | - | - | - | 2.9 | 15.15 | 10.89 |
Loss (Gain) From Sale of Assets | 3.84 | 3.84 | 70.28 | -103.31 | 1.11 | -1.37 |
Asset Writedown & Restructuring Costs | -6.48 | 3.11 | 6.15 | -7.73 | -37.87 | -43.76 |
Provision & Write-off of Bad Debts | - | - | - | 12.86 | - | 1.95 |
Other Operating Activities | 46.47 | 32.26 | 36.19 | 13.83 | -2.03 | 63.01 |
Change in Accounts Receivable | 6.78 | 4.71 | 0.76 | 40.01 | 16.07 | -13.83 |
Change in Inventory | 1.02 | 1.13 | 10.58 | 31.06 | 8.84 | -1.18 |
Change in Accounts Payable | 50.97 | 51.25 | -111.43 | 13.84 | -38.92 | -6.57 |
Change in Other Net Operating Assets | -10.54 | -10.39 | 43.27 | 10.95 | 33.76 | 18 |
Operating Cash Flow | 5.29 | -8.56 | -142.14 | 18.34 | -46.06 | -31.88 |
Capital Expenditures | 0.51 | -4.16 | -0 | -8.96 | -40.2 | -113.1 |
Sale of Property, Plant & Equipment | - | - | 2.99 | 5.61 | 7.33 | 4.08 |
Cash Acquisitions | - | - | - | - | - | -31 |
Divestitures | - | - | - | 1 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.71 | -6.89 | -0.04 |
Sale (Purchase) of Real Estate | - | - | - | -75 | - | - |
Other Investing Activities | 0 | -0.48 | - | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | 0.51 | -4.64 | 2.99 | -78.04 | -39.74 | -140.05 |
Short-Term Debt Issued | - | 113.07 | 124.19 | 89.18 | 53.19 | 240.46 |
Long-Term Debt Issued | - | 65.42 | 194.94 | 5 | 210 | 175 |
Total Debt Issued | 109.12 | 178.49 | 319.13 | 94.18 | 263.19 | 415.46 |
Short-Term Debt Repaid | - | -76.45 | -94.38 | -21.12 | -44.19 | -222.17 |
Long-Term Debt Repaid | - | -70.21 | -50.53 | -74.43 | -107.89 | -93.37 |
Total Debt Repaid | -115.42 | -146.66 | -144.91 | -95.54 | -152.08 | -315.54 |
Net Debt Issued (Repaid) | -6.3 | 31.83 | 174.23 | -1.36 | 111.11 | 99.92 |
Issuance of Common Stock | 41.36 | 24.09 | 0 | 88.9 | 24 | 116.24 |
Other Financing Activities | -39.97 | -43.22 | -36.16 | -35.3 | -49.26 | -40.29 |
Financing Cash Flow | -4.91 | 12.7 | 138.07 | 52.24 | 85.85 | 175.87 |
Net Cash Flow | 0.89 | -0.5 | -1.08 | -7.46 | 0.05 | 3.94 |
Free Cash Flow | 5.8 | -12.72 | -142.14 | 9.38 | -86.26 | -144.98 |
Free Cash Flow Margin | 49.17% | -100.27% | -218.54% | 3.25% | -15.87% | -32.68% |
Free Cash Flow Per Share | 0.07 | -0.67 | -11.16 | 1.55 | -29.57 | -89.89 |
Cash Interest Paid | 39.97 | 43.22 | 36.16 | 35.3 | 34.21 | 30.29 |
Cash Income Tax Paid | 0.32 | - | 0.18 | 2.09 | 0.38 | 0.24 |
Levered Free Cash Flow | -1.61 | -17 | -140.08 | 100.93 | 33.06 | -0.3 |
Unlevered Free Cash Flow | 31.78 | 17.72 | -105.49 | 120.51 | 40.99 | 12.07 |
Change in Working Capital | 48.23 | 46.69 | -56.82 | 95.86 | 19.75 | -3.57 |