Qualitech PCL (BKK:QLT)
Thailand · Delayed Price · Currency is THB 1.490
-0.020 (-1.32%)
Jun 2, 2026, 4:02 PM 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 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 | 5.87 | 3.25 | -10.28 | -141.34 | 17.86 | 6.61 |
Depreciation & Amortization | 21.24 | 20.91 | 25.96 | 26.06 | 22.28 | 26.15 |
Other Amortization | 0.94 | 0.94 | 0.41 | 0.39 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | 0.42 | 0.22 | 9.91 | 6.1 | 2.65 | 0.89 |
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 | -2.76 | 3.47 | 0.11 | 6.27 | -9.37 | 1.32 |
Other Operating Activities | 1.9 | 3.59 | 3.19 | -2.07 | 9.56 | -2.91 |
Change in Accounts Receivable | 9.31 | 8.88 | 31.67 | -9.17 | -11.92 | 19.55 |
Change in Inventory | 5.81 | -3.72 | 2.46 | -1 | 2.75 | -1.7 |
Change in Accounts Payable | -3.44 | -0.64 | -13.89 | 3.02 | 2.92 | 5.97 |
Change in Other Net Operating Assets | -1.2 | -0.93 | -0.16 | 4.27 | -19.05 | -0.01 |
Operating Cash Flow | 38.08 | 35.97 | 49.38 | 14.96 | 40.76 | 55.86 |
Operating Cash Flow Growth | 28.37% | -27.15% | 230.06% | -63.30% | -27.02% | -27.93% |
Capital Expenditures | -21.39 | -20.43 | -15.19 | -14.25 | -12.79 | -7.51 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 7.28 | 1.54 | 5.65 | 0.66 |
Divestitures | - | - | 0.31 | - | - | 13.42 |
Sale (Purchase) of Intangibles | -3.47 | -4.25 | -4.59 | -1.51 | -0.06 | - |
Investment in Securities | - | - | - | - | -24.39 | -24.5 |
Other Investing Activities | 0.05 | 0 | 5.37 | -0.47 | -1.07 | -0.21 |
Investing Cash Flow | -24.8 | -24.67 | -6.82 | -14.68 | -32.66 | -18.15 |
Short-Term Debt Issued | - | - | - | 6.64 | 7.74 | - |
Total Debt Issued | - | - | - | 6.64 | 7.74 | - |
Short-Term Debt Repaid | - | - | -14.38 | - | - | - |
Long-Term Debt Repaid | - | -6.23 | -6.09 | -4.51 | -3.27 | -3.19 |
Total Debt Repaid | -6.36 | -6.23 | -20.46 | -4.51 | -3.27 | -3.19 |
Net Debt Issued (Repaid) | -6.36 | -6.23 | -20.46 | 2.13 | 4.47 | -3.19 |
Common Dividends Paid | - | - | - | - | -19.71 | -24.64 |
Other Financing Activities | -0 | -0 | - | -5.6 | 1.5 | 3.75 |
Financing Cash Flow | -6.36 | -6.24 | -20.46 | -3.47 | -13.74 | -24.08 |
Net Cash Flow | 6.92 | 5.07 | 22.09 | -3.2 | -5.64 | 13.62 |
Free Cash Flow | 16.69 | 15.54 | 34.19 | 0.71 | 27.98 | 48.34 |
Free Cash Flow Growth | -1.13% | -54.55% | 4698.22% | -97.45% | -42.13% | -5.30% |
Free Cash Flow Margin | 4.41% | 4.16% | 8.08% | 0.17% | 6.14% | 12.41% |
Free Cash Flow Per Share | 0.17 | 0.16 | 0.35 | 0.01 | 0.28 | 0.49 |
Cash Interest Paid | 1.39 | 1.42 | 1.41 | 0.51 | 0.21 | 0.29 |
Cash Income Tax Paid | - | -1.84 | 1.9 | 2.92 | 5.91 | 0.08 |
Levered Free Cash Flow | 17.72 | 12.01 | 27.27 | -81.18 | 20.78 | 58.51 |
Unlevered Free Cash Flow | 18.98 | 13.31 | 28.56 | -80.5 | 21.23 | 58.94 |
Change in Working Capital | 10.48 | 3.59 | 20.08 | -2.88 | -25.3 | 23.8 |