Qualitech PCL (BKK:QLT)
Thailand · Delayed Price · Currency is THB 1.470
-0.010 (-0.68%)
Feb 3, 2026, 11:12 AM ICT
Qualitech 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 | -7.01 | -10.28 | -141.34 | 17.86 | 6.61 | 31.83 |
Depreciation & Amortization | 21.12 | 25.96 | 26.06 | 22.28 | 26.15 | 27.73 |
Other Amortization | 0.41 | 0.41 | 0.39 | 0.4 | 0.4 | 0.42 |
Loss (Gain) From Sale of Assets | 7.66 | 9.91 | 6.1 | 2.65 | 0.89 | -0.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.51 |
Loss (Gain) From Sale of Investments | - | - | 122.44 | 18.58 | -0.4 | - |
Loss (Gain) on Equity Investments | - | - | - | 4.11 | - | - |
Provision & Write-off of Bad Debts | -5.31 | 0.11 | 6.27 | -9.37 | 1.32 | 0.09 |
Other Operating Activities | 5.51 | 3.19 | -2.07 | 9.56 | -2.91 | 27.85 |
Change in Accounts Receivable | 17.43 | 31.67 | -9.17 | -11.92 | 19.55 | 6.68 |
Change in Inventory | -0.41 | 2.46 | -1 | 2.75 | -1.7 | 2.27 |
Change in Accounts Payable | -9.34 | -13.89 | 3.02 | 2.92 | 5.97 | -19.82 |
Change in Other Net Operating Assets | -0.35 | -0.16 | 4.27 | -19.05 | -0.01 | 1.31 |
Operating Cash Flow | 29.71 | 49.38 | 14.96 | 40.76 | 55.86 | 77.51 |
Operating Cash Flow Growth | 61.43% | 230.06% | -63.30% | -27.02% | -27.93% | 121.36% |
Capital Expenditures | -18.19 | -15.19 | -14.25 | -12.79 | -7.51 | -26.46 |
Sale of Property, Plant & Equipment | 4.55 | 7.28 | 1.54 | 5.65 | 0.66 | 2.18 |
Cash Acquisitions | - | - | - | - | - | -3.88 |
Divestitures | 0.83 | 0.31 | - | - | 13.42 | - |
Sale (Purchase) of Intangibles | -2.47 | -4.59 | -1.51 | -0.06 | - | -0.56 |
Investment in Securities | - | - | - | -24.39 | -24.5 | -21.51 |
Other Investing Activities | 5.37 | 5.37 | -0.47 | -1.07 | -0.21 | -1.8 |
Investing Cash Flow | -9.9 | -6.82 | -14.68 | -32.66 | -18.15 | -52.02 |
Short-Term Debt Issued | - | - | 6.64 | 7.74 | - | - |
Total Debt Issued | - | - | 6.64 | 7.74 | - | - |
Short-Term Debt Repaid | - | -14.38 | - | - | - | -2.9 |
Long-Term Debt Repaid | - | -6.09 | -4.51 | -3.27 | -3.19 | -2.66 |
Total Debt Repaid | -6.18 | -20.46 | -4.51 | -3.27 | -3.19 | -5.56 |
Net Debt Issued (Repaid) | -6.18 | -20.46 | 2.13 | 4.47 | -3.19 | -5.56 |
Common Dividends Paid | - | - | - | -19.71 | -24.64 | -34.47 |
Other Financing Activities | -0 | - | -5.6 | 1.5 | 3.75 | - |
Financing Cash Flow | -6.18 | -20.46 | -3.47 | -13.74 | -24.08 | -40.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -8.3 |
Net Cash Flow | 13.63 | 22.09 | -3.2 | -5.64 | 13.62 | -22.84 |
Free Cash Flow | 11.52 | 34.19 | 0.71 | 27.98 | 48.34 | 51.05 |
Free Cash Flow Growth | 212.78% | 4698.22% | -97.45% | -42.13% | -5.30% | 844.73% |
Free Cash Flow Margin | 3.13% | 8.08% | 0.17% | 6.14% | 12.41% | 12.11% |
Free Cash Flow Per Share | 0.12 | 0.35 | 0.01 | 0.28 | 0.49 | 0.52 |
Cash Interest Paid | 1.45 | 1.41 | 0.51 | 0.21 | 0.29 | 0.3 |
Cash Income Tax Paid | - | 1.9 | 2.92 | 5.91 | 0.08 | -5.93 |
Levered Free Cash Flow | 14.06 | 24.92 | -81.18 | 20.78 | 58.51 | 19.98 |
Unlevered Free Cash Flow | 15.37 | 26.2 | -80.5 | 21.23 | 58.94 | 20.45 |
Change in Working Capital | 7.32 | 20.08 | -2.88 | -25.3 | 23.8 | -9.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.