Quick Transformation PCL (BKK:QUICK)
Thailand · Delayed Price · Currency is THB 5.05
-0.20 (-3.81%)
At close: Nov 6, 2026
Quick Transformation 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 | 69.5 | 51.97 | 42.71 | 35.66 | - | - |
Depreciation & Amortization | 6.55 | 6.04 | 4.56 | 4.06 | - | - |
Other Amortization | 0.01 | 0.04 | 0.05 | 0.05 | - | - |
Loss (Gain) From Sale of Assets | 0.83 | -0.51 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.62 | 4.69 | 4.1 | -0.19 | - | - |
Other Operating Activities | 1.51 | -2.98 | 4.3 | 4.3 | - | - |
Change in Accounts Receivable | -1.6 | 1.73 | -9.55 | -1.37 | - | - |
Change in Inventory | -1.02 | -0.04 | 0.04 | -0.07 | - | - |
Change in Accounts Payable | 3.9 | 18.78 | 1.66 | 8.8 | - | - |
Change in Unearned Revenue | -1.98 | 6.7 | -4.04 | 7.8 | - | - |
Change in Other Net Operating Assets | -2 | 1.58 | -1.99 | -1.53 | - | - |
Operating Cash Flow | 73.44 | 88.01 | 41.84 | 57.52 | - | - |
Operating Cash Flow Growth | - | 110.33% | -27.26% | - | - | - |
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 | -6.8 | -10.48 | -1.19 | -50.19 | - | - |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | - | - |
Other Investing Activities | - | 9 | - | -0.38 | - | - |
Investing Cash Flow | -6.4 | -1.08 | -1.19 | -50.62 | - | - |
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 |
Long-Term Debt Issued | - | - | - | 29.56 | - | - |
Long-Term Debt Repaid | - | -6.7 | -5.86 | -6.06 | - | - |
Lease Payments | -2.91 | -1.98 | -1.48 | -1.79 | - | - |
Net Debt Issued (Repaid) | -7.83 | -6.7 | -5.86 | 23.5 | - | - |
Issuance of Common Stock | 15 | 15 | 10 | - | - | - |
Common Dividends Paid | -64.7 | -51.2 | -78 | -14.79 | - | - |
Other Financing Activities | -2.1 | -2.16 | -1.91 | -2.24 | - | - |
Financing Cash Flow | -59.64 | -45.06 | -75.77 | 6.48 | - | - |
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 | 7.4 | 41.86 | -35.12 | 13.38 | - | - |
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 | 66.63 | 77.53 | 40.65 | 7.33 | - | - |
Free Cash Flow Growth | - | 90.70% | 454.30% | - | - | - |
Free Cash Flow Margin | 19.79% | 25.84% | 16.90% | 3.19% | - | - |
Free Cash Flow Per Share | 1.12 | 1.73 | 1.09 | 0.37 | - | - |
Levered Free Cash Flow | - | 59.92 | 29.56 | -9.24 | - | - |
Unlevered Free Cash Flow | - | 61.28 | 30.84 | -7.76 | - | - |
Free Cash Flow After Leases | 63.72 | 75.54 | 39.17 | 5.55 | - | - |
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 | 2.1 | 2.16 | 1.91 | 2.24 | - | - |
Cash Income Tax Paid | 9.32 | 11.48 | 8.34 | 8.84 | - | - |
Change in Working Capital | -2.71 | 28.76 | -13.88 | 13.63 | - | - |