Takuni Group PCL (BKK:TAKUNI)
Thailand · Delayed Price · Currency is THB 0.3400
-0.0100 (-2.86%)
Feb 4, 2026, 11:16 AM ICT
Takuni Group 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 | -431.6 | -225.5 | 15.16 | 127.81 | 63.15 | 32.26 |
Depreciation & Amortization | 105.3 | 126.48 | 101.8 | 101.5 | 97.1 | 87.47 |
Loss (Gain) From Sale of Assets | -48.57 | 0.73 | 84.93 | -83.11 | -5.77 | 2.99 |
Loss (Gain) From Sale of Investments | 14.47 | 17.65 | -0.78 | - | - | - |
Loss (Gain) on Equity Investments | -14.66 | -10.42 | 4.15 | 5.23 | -1.81 | 2.35 |
Provision & Write-off of Bad Debts | 11.43 | 552.16 | -2.44 | 1.64 | 0.6 | 3.47 |
Other Operating Activities | -396.39 | -129.29 | 32.7 | 85.84 | 186.81 | 13.59 |
Change in Accounts Receivable | 1,127 | -1,126 | -111.59 | -255.44 | -289.35 | 177.56 |
Change in Inventory | 31.28 | 0.8 | 48.68 | -17.16 | -9.24 | 101.66 |
Change in Accounts Payable | 306.57 | 513.31 | -65.62 | 13.54 | 124 | -115.61 |
Change in Unearned Revenue | -226.02 | -269.2 | 200.74 | 239.27 | 148.7 | -102.31 |
Change in Other Net Operating Assets | 122.2 | 71.85 | 4.85 | 96.06 | 5.97 | -3.54 |
Operating Cash Flow | 686.75 | -391.01 | 312.58 | 315.18 | 320.16 | 199.88 |
Operating Cash Flow Growth | - | - | -0.83% | -1.55% | 60.17% | - |
Capital Expenditures | -49.32 | -100.54 | -42.4 | -63.29 | -34.6 | -66.12 |
Sale of Property, Plant & Equipment | 72.35 | 3.17 | 66.23 | 117.65 | 7.64 | 3.62 |
Cash Acquisitions | 1.2 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.46 | -2.32 | -1.53 | -2.4 | -1.4 | -3.2 |
Sale (Purchase) of Real Estate | - | - | -2.52 | 3.37 | - | 4.26 |
Investment in Securities | 7.07 | -8.18 | -21.99 | -166.14 | -1 | -1.56 |
Other Investing Activities | 25.32 | -42.29 | -58.47 | -232.37 | -35.29 | 1.44 |
Investing Cash Flow | 52.29 | -150.16 | -18.4 | -220.67 | -64.64 | -61.55 |
Short-Term Debt Issued | - | 2,444 | 1,343 | 535.64 | 941.5 | 1,121 |
Long-Term Debt Issued | - | 160 | 42 | - | 42 | - |
Total Debt Issued | 1,247 | 2,604 | 1,385 | 535.64 | 983.5 | 1,121 |
Short-Term Debt Repaid | - | -2,059 | -1,476 | -851.69 | -1,077 | -816.44 |
Long-Term Debt Repaid | - | -73.66 | -112.16 | -79.14 | -74.65 | -50.73 |
Total Debt Repaid | -1,471 | -2,132 | -1,588 | -930.83 | -1,152 | -867.17 |
Net Debt Issued (Repaid) | -223.9 | 471.41 | -203.46 | -395.19 | -168.25 | 253.63 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | - | - | -24 | -20 | -30 | -21.92 |
Other Financing Activities | -36.66 | -74.84 | -59.56 | -29.79 | -4.04 | -19 |
Financing Cash Flow | -260.55 | 396.57 | -287.02 | -444.98 | -202.29 | 212.71 |
Net Cash Flow | 478.48 | -144.6 | 7.16 | -350.47 | 53.22 | 351.04 |
Free Cash Flow | 637.43 | -491.55 | 270.18 | 251.89 | 285.55 | 133.76 |
Free Cash Flow Growth | - | - | 7.26% | -11.79% | 113.47% | - |
Free Cash Flow Margin | 16.86% | -11.69% | 6.89% | 6.59% | 10.46% | 4.35% |
Free Cash Flow Per Share | 0.80 | -0.61 | 0.34 | 0.32 | 0.36 | 0.17 |
Cash Interest Paid | 32.88 | 35.46 | 22.3 | 12.14 | 23.71 | 22.09 |
Cash Income Tax Paid | 25.08 | -40.84 | 90.77 | 115.3 | -54.53 | 54.32 |
Levered Free Cash Flow | 1,605 | -33.46 | 171.78 | 314.9 | 176.22 | 242.26 |
Unlevered Free Cash Flow | 1,640 | -7.4 | 186.28 | 324.31 | 191.89 | 256.51 |
Change in Working Capital | 1,361 | -809.15 | 77.06 | 76.27 | -19.92 | 57.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.