QTC Energy PCL (BKK:QTC)
Thailand · Delayed Price · Currency is THB 3.540
-0.020 (-0.56%)
Feb 3, 2026, 4:11 PM ICT
QTC Energy 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 | 75.94 | 113.29 | 66.89 | 15.84 | 88.36 | 157.56 |
Depreciation & Amortization | 74.98 | 70.83 | 75.76 | 80.01 | 76.79 | 79.28 |
Other Amortization | 1.98 | 1.98 | 1.75 | 1.65 | 2.43 | 1.87 |
Loss (Gain) From Sale of Assets | 1.17 | 1.13 | -1.2 | -1.22 | -2 | -1.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | 44.51 | 0.48 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.8 | -3.22 |
Loss (Gain) on Equity Investments | 0.6 | 1.1 | 0.91 | 0.51 | 12.14 | - |
Provision & Write-off of Bad Debts | 0.07 | -1.04 | 7.58 | 1.59 | -3.69 | -0.2 |
Other Operating Activities | 10.36 | 1.98 | 14.83 | -12.19 | 2.65 | 14.33 |
Change in Accounts Receivable | -93.84 | 25.94 | -75.04 | -35.64 | 25.06 | -59.4 |
Change in Inventory | -75.62 | -94.81 | 60.94 | -25.89 | -156.26 | 30.1 |
Change in Accounts Payable | -12.75 | 50.35 | -11.35 | 45.72 | 15.96 | 60.98 |
Change in Other Net Operating Assets | -34.11 | -23.79 | 40.46 | -29.55 | -54.87 | 36.9 |
Operating Cash Flow | -51.24 | 146.96 | 181.51 | 40.81 | 38.36 | 317.35 |
Operating Cash Flow Growth | - | -19.04% | 344.80% | 6.37% | -87.91% | 0.80% |
Capital Expenditures | -290.83 | -177.66 | -88.05 | -30.47 | -30.93 | -39.63 |
Sale of Property, Plant & Equipment | -0.97 | 1.99 | 1.9 | - | 1.76 | 1.25 |
Sale (Purchase) of Intangibles | -0.85 | -1.39 | -1.42 | -0.21 | -2.7 | -3.01 |
Investment in Securities | 67.08 | 269.76 | -270 | 349.82 | 245.5 | -92.5 |
Other Investing Activities | -14.93 | -1.82 | -0.01 | -3 | 10.9 | 21.6 |
Investing Cash Flow | -240.5 | 90.88 | -357.58 | 316.14 | 224.53 | -112.3 |
Short-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 295.1 | 20 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -77.04 |
Long-Term Debt Repaid | - | -6.55 | -5.44 | -4.71 | -4.75 | -28.27 |
Total Debt Repaid | -8.9 | -6.55 | -5.44 | -4.71 | -4.75 | -105.32 |
Net Debt Issued (Repaid) | 286.2 | 13.45 | -5.44 | -4.71 | -4.75 | -105.32 |
Common Dividends Paid | -85.06 | -68.11 | -67.93 | -87.88 | -65.05 | -91.16 |
Other Financing Activities | 2.57 | 2 | - | - | - | - |
Financing Cash Flow | 203.7 | -52.66 | -73.37 | -92.59 | -69.8 | -196.47 |
Foreign Exchange Rate Adjustments | - | - | - | - | 2.02 | -0.49 |
Net Cash Flow | -88.03 | 185.17 | -249.44 | 264.36 | 195.11 | 8.08 |
Free Cash Flow | -342.07 | -30.71 | 93.46 | 10.34 | 7.43 | 277.72 |
Free Cash Flow Growth | - | - | 803.97% | 39.16% | -97.32% | 2.77% |
Free Cash Flow Margin | -20.08% | -2.03% | 6.99% | 0.85% | 0.63% | 27.24% |
Free Cash Flow Per Share | -1.00 | -0.09 | 0.27 | 0.03 | 0.02 | 0.81 |
Cash Interest Paid | 4.52 | 2.28 | 1.51 | 0.97 | 0.92 | 2 |
Cash Income Tax Paid | 22.58 | 28.22 | 1.34 | 20.94 | 18.36 | 16.97 |
Levered Free Cash Flow | -351.01 | 198.54 | -206.94 | -0.45 | 8.07 | 250.27 |
Unlevered Free Cash Flow | -348.18 | 199.96 | -206 | 0.15 | 8.85 | 251.73 |
Change in Working Capital | -216.33 | -42.31 | 15 | -45.36 | -170.11 | 68.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.