T.A.C. Consumer PCL (BKK:TACC)
Thailand · Delayed Price · Currency is THB 6.65
0.00 (0.00%)
Aug 11, 2026, 11:18 AM ICT
T.A.C. Consumer 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 | 350.95 | 299.17 | 247.29 | 206.61 | 235.15 | 214.24 |
Depreciation & Amortization | 28.38 | 30.85 | 28.07 | 23.96 | 21.66 | 23.74 |
Other Amortization | 2.06 | 2.06 | 0.13 | 0.14 | 0.12 | 0.07 |
Loss (Gain) From Sale of Assets | 2.71 | 2.65 | 0 | 0.37 | 0.7 | -0.01 |
Asset Writedown & Restructuring Costs | 16.65 | 18.66 | 5.97 | -4.4 | - | 6.18 |
Loss (Gain) From Sale of Investments | -5.15 | -6.85 | -9.06 | 10.84 | -7.45 | -7.58 |
Loss (Gain) on Equity Investments | - | - | - | 9.81 | 1.36 | 1.38 |
Provision & Write-off of Bad Debts | 0.05 | 0.36 | -0.18 | -0.17 | 1.48 | 0.09 |
Other Operating Activities | 18.62 | 11.75 | 13.32 | -11.2 | -1.35 | 6.68 |
Change in Accounts Receivable | -27.72 | -91.04 | -13.61 | -26.89 | -49.64 | -20.52 |
Change in Inventory | 34.85 | -43.04 | -39.43 | -6.21 | 10.07 | -23.36 |
Change in Accounts Payable | -21.45 | 50.98 | 55.12 | 1.58 | 63.21 | 21.13 |
Change in Unearned Revenue | -2.61 | -2.15 | 3.38 | -1.1 | 0.52 | 0.42 |
Change in Other Net Operating Assets | -3.25 | -2.13 | -11.41 | -4.99 | -4.04 | 0.56 |
Operating Cash Flow | 394.09 | 271.28 | 279.6 | 198.38 | 271.81 | 223.03 |
Operating Cash Flow Growth | 78.81% | -2.97% | 40.95% | -27.02% | 21.87% | -4.87% |
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 | -49.59 | -18.55 | -52.19 | -33.4 | -18.1 | -16.45 |
Sale of Property, Plant & Equipment | 1.97 | 2.96 | 0.05 | 1.94 | 1.1 | 0.01 |
Cash Acquisitions | - | - | - | -7.8 | - | - |
Sale (Purchase) of Intangibles | -1.87 | -0.39 | -13.15 | -8.25 | -0.15 | -1.01 |
Investment in Securities | -152 | -74 | 80.55 | 139.27 | -50.07 | -70.58 |
Other Investing Activities | 8.09 | 8.07 | -10.66 | -0.4 | - | - |
Investing Cash Flow | -193.4 | -81.9 | 4.6 | 91.35 | -67.22 | -88.03 |
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 | - | - | - | - | 30 | - |
Total Debt Issued | - | - | - | - | 30 | - |
Short-Term Debt Repaid | - | - | - | -30 | - | - |
Long-Term Debt Repaid | - | -11.18 | -10.27 | -8.74 | -7.53 | -8.41 |
Total Debt Repaid | -11.45 | -11.18 | -10.27 | -38.74 | -7.53 | -8.41 |
Net Debt Issued (Repaid) | -11.45 | -11.18 | -10.27 | -38.74 | 22.47 | -8.41 |
Repurchase of Common Stock | - | - | -2.64 | -27.24 | - | - |
Common Dividends Paid | -251.7 | -239.75 | -233.97 | -218.78 | -212.75 | -193.66 |
Other Financing Activities | - | - | - | 5.5 | - | - |
Financing Cash Flow | -263.15 | -250.93 | -246.88 | -279.26 | -190.29 | -202.07 |
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 | -62.45 | -61.56 | 37.32 | 10.47 | 14.3 | -67.07 |
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 | 344.5 | 252.74 | 227.42 | 164.97 | 253.71 | 206.58 |
Free Cash Flow Growth | 82.92% | 11.13% | 37.85% | -34.98% | 22.81% | -5.54% |
Free Cash Flow Margin | 13.14% | 10.49% | 11.55% | 9.56% | 16.55% | 15.35% |
Free Cash Flow Per Share | 0.57 | 0.42 | 0.38 | 0.27 | 0.42 | 0.34 |
Levered Free Cash Flow | -63.73 | 108.91 | -64.85 | 117.22 | 201.23 | 158.23 |
Unlevered Free Cash Flow | -62.53 | 110.4 | -63.84 | 117.9 | 201.95 | 158.91 |
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 Income Tax Paid | 74.04 | 74.04 | 67.13 | 57.07 | 61.56 | 49.63 |
Change in Working Capital | -20.19 | -87.37 | -5.95 | -37.6 | 20.13 | -21.77 |