QTC Energy PCL (BKK:QTC)
Thailand · Delayed Price · Currency is THB 3.640
+0.100 (2.82%)
May 25, 2026, 12:25 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 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 | 14.01 | 28.87 | 113.29 | 66.89 | 15.84 | 88.36 |
Depreciation & Amortization | 78.59 | 77.15 | 70.83 | 75.76 | 80.01 | 76.79 |
Other Amortization | 1.73 | 1.73 | 1.98 | 1.75 | 1.65 | 2.43 |
Loss (Gain) From Sale of Assets | 0.09 | 0.1 | 1.13 | -1.2 | -1.22 | -2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 44.51 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.8 |
Loss (Gain) on Equity Investments | 0.12 | -0.02 | 1.1 | 0.91 | 0.51 | 12.14 |
Provision & Write-off of Bad Debts | 2.21 | 0.78 | -1.04 | 7.58 | 1.59 | -3.69 |
Other Operating Activities | -1.52 | -5 | -3.71 | 14.83 | -12.19 | 2.65 |
Change in Accounts Receivable | -144.43 | -24.09 | 25.94 | -75.04 | -35.64 | 25.06 |
Change in Inventory | -213.13 | -175.79 | -94.81 | 60.94 | -25.89 | -156.26 |
Change in Accounts Payable | 72.61 | -11.36 | 50.35 | -11.35 | 45.72 | 15.96 |
Change in Other Net Operating Assets | -1.77 | -12.78 | -23.79 | 40.46 | -29.55 | -54.87 |
Operating Cash Flow | -191.49 | -120.42 | 141.26 | 181.51 | 40.81 | 38.36 |
Operating Cash Flow Growth | - | - | -22.18% | 344.80% | 6.37% | -87.91% |
Capital Expenditures | -290.4 | -249.74 | -177.66 | -88.05 | -30.47 | -30.93 |
Sale of Property, Plant & Equipment | -0.11 | 0.02 | 1.99 | 1.9 | - | 1.76 |
Sale (Purchase) of Intangibles | -1.13 | -0.88 | -1.39 | -1.42 | -0.21 | -2.7 |
Investment in Securities | -7.5 | -7.5 | 269.76 | -270 | 349.82 | 245.5 |
Other Investing Activities | -9.07 | -7.39 | 6.15 | -0.01 | -3 | 10.9 |
Investing Cash Flow | -308.2 | -265.49 | 98.85 | -357.58 | 316.14 | 224.53 |
Short-Term Debt Issued | - | 384.73 | 20 | - | - | - |
Total Debt Issued | 384.73 | 384.73 | 20 | - | - | - |
Long-Term Debt Repaid | - | -9.95 | -6.55 | -5.44 | -4.71 | -4.75 |
Total Debt Repaid | -49.71 | -9.95 | -6.55 | -5.44 | -4.71 | -4.75 |
Net Debt Issued (Repaid) | 335.01 | 374.77 | 13.45 | -5.44 | -4.71 | -4.75 |
Common Dividends Paid | -85.06 | -85.06 | -68.11 | -67.93 | -87.88 | -65.05 |
Other Financing Activities | -5.51 | -3.56 | -0.28 | - | - | - |
Financing Cash Flow | 244.43 | 286.15 | -54.94 | -73.37 | -92.59 | -69.8 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 2.02 |
Net Cash Flow | -255.26 | -99.76 | 185.17 | -249.44 | 264.36 | 195.11 |
Free Cash Flow | -481.89 | -370.16 | -36.4 | 93.46 | 10.34 | 7.43 |
Free Cash Flow Growth | - | - | - | 803.97% | 39.16% | -97.32% |
Free Cash Flow Margin | -27.32% | -23.36% | -2.40% | 6.99% | 0.85% | 0.63% |
Free Cash Flow Per Share | -1.41 | -1.08 | -0.11 | 0.27 | 0.03 | 0.02 |
Cash Interest Paid | 10.31 | 8.36 | 2.28 | 1.51 | 0.97 | 0.92 |
Cash Income Tax Paid | 24.64 | 24.55 | 28.22 | 1.34 | 20.94 | 18.36 |
Levered Free Cash Flow | -407.1 | -338.23 | 198.3 | -206.94 | -0.45 | 8.07 |
Unlevered Free Cash Flow | -401.87 | -334.22 | 199.72 | -206 | 0.15 | 8.85 |
Change in Working Capital | -286.72 | -224.04 | -42.31 | 15 | -45.36 | -170.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.