QTCG PCL (BKK:QTCG)
Thailand · Delayed Price · Currency is THB 0.1400
0.00 (0.00%)
Last updated: Feb 10, 2026, 4:05 PM ICT
QTCG 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 | -131.08 | -400.07 | 22.02 | 101.35 | 23.52 | -60.06 |
Depreciation & Amortization | 7.73 | 9.53 | 8.12 | 4.87 | 6.27 | 7.02 |
Other Amortization | 0.86 | 0.86 | 0.46 | 0.26 | 0.22 | 4.09 |
Loss (Gain) From Sale of Assets | 0.23 | 0.69 | 0.2 | -48.36 | -0.11 | -5.48 |
Asset Writedown & Restructuring Costs | -0.2 | -0.06 | -1.63 | -11.04 | - | 0.38 |
Provision & Write-off of Bad Debts | 79.95 | 317.55 | 1.88 | 0.68 | -7.19 | 7.1 |
Other Operating Activities | 34.43 | 10.19 | -11.61 | 16.95 | 2.52 | -25.03 |
Change in Accounts Receivable | 36.64 | -12.31 | -60.91 | -280.31 | -45.99 | 86.33 |
Change in Inventory | 13.59 | 12.79 | 11.38 | 51.22 | -6.54 | 5.52 |
Change in Accounts Payable | -64.58 | -44.19 | -114.97 | 145.47 | 37.37 | 38.52 |
Change in Unearned Revenue | -0.83 | -15.53 | 24.6 | - | -92.52 | -37.93 |
Change in Other Net Operating Assets | -8.02 | -7.8 | 13.94 | 49.49 | 26.04 | 16.97 |
Operating Cash Flow | -31.28 | -128.36 | -106.52 | 8.81 | -52.97 | 44.12 |
Capital Expenditures | -0.31 | -0.71 | -5.12 | -4.24 | -2.36 | -5.64 |
Sale of Property, Plant & Equipment | 0.95 | 1.16 | 0.74 | 1.32 | 0.05 | 0.01 |
Sale (Purchase) of Intangibles | - | - | -2.45 | -1.28 | - | -0.61 |
Sale (Purchase) of Real Estate | 0 | -0.12 | -0.25 | - | - | -9.38 |
Investment in Securities | 0 | 14.2 | 0 | -0 | 0.2 | 0.14 |
Other Investing Activities | 20.5 | -7.29 | -0.75 | -1.14 | 28.73 | 13.61 |
Investing Cash Flow | 21.15 | 7.25 | -7.83 | -5.34 | 26.62 | -1.87 |
Short-Term Debt Issued | - | 277.87 | 664.22 | 697.78 | 620.14 | 792.67 |
Long-Term Debt Issued | - | - | - | - | 40 | 45.84 |
Total Debt Issued | 124.96 | 277.87 | 664.22 | 697.78 | 660.14 | 838.51 |
Short-Term Debt Repaid | - | -292.21 | -706.39 | -656.03 | -661.96 | -809.47 |
Long-Term Debt Repaid | - | -23.29 | -21.27 | -16.57 | -5.91 | -2.54 |
Total Debt Repaid | -126.24 | -315.5 | -727.66 | -672.6 | -667.87 | -812.01 |
Net Debt Issued (Repaid) | -1.29 | -37.63 | -63.44 | 25.18 | -7.73 | 26.5 |
Issuance of Common Stock | 7.7 | 216 | 121.8 | - | 0.75 | - |
Common Dividends Paid | - | - | - | -0.11 | - | - |
Other Financing Activities | -8.84 | -8.84 | - | - | 9.69 | - |
Financing Cash Flow | -2.43 | 169.53 | 58.36 | 25.07 | 2.71 | 26.5 |
Net Cash Flow | -12.56 | 48.42 | -55.99 | 28.53 | -23.64 | 68.74 |
Free Cash Flow | -31.59 | -129.07 | -111.64 | 4.57 | -55.33 | 38.48 |
Free Cash Flow Margin | -10.53% | -30.10% | -14.85% | 0.50% | -8.52% | 11.52% |
Free Cash Flow Per Share | -0.06 | -0.23 | -0.27 | 0.02 | -0.18 | 0.13 |
Cash Interest Paid | 6.95 | 7.42 | 11.15 | 7.56 | 7.42 | 12.8 |
Cash Income Tax Paid | - | -6.96 | 22.07 | 19.91 | 15.61 | 9.69 |
Levered Free Cash Flow | -116.39 | 25.89 | -98.17 | -101.4 | -91.47 | -7.25 |
Unlevered Free Cash Flow | -111.93 | 30.61 | -91.29 | -96.72 | -87.13 | -2.98 |
Change in Working Capital | -23.21 | -67.04 | -125.96 | -34.13 | -81.64 | 109.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.