QTCG PCL (BKK:QTCG)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
At close: Sep 11, 2026
QTCG PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -48.87 | -19.84 | -400.07 | 22.02 | 101.35 | 23.52 |
Depreciation & Amortization | 4.46 | 6.84 | 9.75 | 8.12 | 4.87 | 6.27 |
Other Amortization | 0.63 | 0.63 | 0.63 | 0.46 | 0.26 | 0.22 |
Loss (Gain) From Sale of Assets | 0.61 | -0.46 | - | 0.2 | -48.36 | -0.11 |
Asset Writedown & Restructuring Costs | 0.21 | 0.28 | 0.63 | -1.63 | -11.04 | - |
Provision & Write-off of Bad Debts | 8.32 | -7 | 317.68 | 1.88 | 0.68 | -7.19 |
Other Operating Activities | 13.64 | 12.89 | 10.06 | -11.61 | 16.95 | 2.52 |
Change in Accounts Receivable | -47.86 | -57.67 | -12.31 | -60.91 | -280.31 | -45.99 |
Change in Inventory | 7.28 | 1.22 | 12.79 | 11.38 | 51.22 | -6.54 |
Change in Accounts Payable | -7.02 | 4.87 | -44.19 | -114.97 | 145.47 | 37.37 |
Change in Unearned Revenue | 3.13 | -3.76 | -15.53 | 24.6 | - | -92.52 |
Change in Other Net Operating Assets | 15.84 | 14.33 | -7.8 | 13.94 | 49.49 | 26.04 |
Operating Cash Flow | -49.62 | -47.68 | -128.36 | -106.52 | 8.81 | -52.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.1 | -0.25 | -0.71 | -5.12 | -4.24 | -2.36 |
Sale of Property, Plant & Equipment | 3.96 | 0.95 | 1.16 | 0.74 | 1.32 | 0.05 |
Divestitures | 19.75 | 19.75 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.45 | -1.28 | - |
Sale (Purchase) of Real Estate | 5.39 | - | -0.12 | -0.25 | - | - |
Investment in Securities | 0.01 | 0.01 | 14.2 | 0 | -0 | 0.2 |
Other Investing Activities | -14.45 | -5.65 | -7.29 | -0.75 | -1.14 | 28.73 |
Investing Cash Flow | 14.81 | 14.81 | 7.25 | -7.83 | -5.34 | 26.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 384.5 | 277.87 | 664.22 | 697.78 | 620.14 |
Long-Term Debt Issued | - | - | - | - | - | 40 |
Total Debt Issued | 425.7 | 384.5 | 277.87 | 664.22 | 697.78 | 660.14 |
Short-Term Debt Repaid | - | -392.19 | -293.52 | -706.39 | -656.03 | -661.96 |
Long-Term Debt Repaid | - | -12.73 | -23.29 | -21.27 | -16.57 | -5.91 |
Lease Payments | -3.05 | -1.96 | -4.29 | -3.05 | -1.07 | -1.49 |
Total Debt Repaid | -398.86 | -404.92 | -316.82 | -727.66 | -672.6 | -667.87 |
Net Debt Issued (Repaid) | 26.84 | -20.41 | -38.95 | -63.44 | 25.18 | -7.73 |
Issuance of Common Stock | 25.53 | - | 216 | 121.8 | - | 0.75 |
Common Dividends Paid | - | - | - | - | -0.11 | - |
Other Financing Activities | 0.25 | - | -8.84 | - | - | 9.69 |
Financing Cash Flow | 52.62 | -20.41 | 168.22 | 58.36 | 25.07 | 2.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 17.8 | -53.28 | 47.1 | -55.99 | 28.53 | -23.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -49.72 | -47.93 | -129.07 | -111.64 | 4.57 | -55.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.90% | -15.65% | -30.10% | -14.85% | 0.50% | -8.52% |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.23 | -0.27 | 0.02 | -0.18 |
Levered Free Cash Flow | -53.82 | -75.28 | 30.92 | -98.17 | -101.4 | -91.47 |
Unlevered Free Cash Flow | -48.78 | -71.02 | 35.64 | -91.29 | -96.72 | -87.13 |
Free Cash Flow After Leases | -52.77 | -49.89 | -133.36 | -114.69 | 3.5 | -56.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5.62 | 6.8 | 7.42 | 11.15 | 7.56 | 7.42 |
Cash Income Tax Paid | - | -6.7 | -6.96 | 22.07 | 19.91 | 15.61 |
Change in Working Capital | -28.63 | -41.02 | -67.04 | -125.96 | -34.13 | -81.64 |