Takuni Group PCL (BKK:TAKUNI)
Thailand
· Delayed Price · Currency is THB 0.3400
0.00 (0.00%)
Jun 30, 2025, 4:29 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -258.55 | -225.5 | 15.16 | 127.81 | 63.15 | 32.26 | Upgrade
|
Depreciation & Amortization | 125.56 | 126.48 | 101.8 | 101.5 | 97.1 | 87.47 | Upgrade
|
Loss (Gain) From Sale of Assets | 2.69 | 0.73 | 84.93 | -83.11 | -5.77 | 2.99 | Upgrade
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Loss (Gain) From Sale of Investments | 17.65 | 17.65 | -0.78 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -17.89 | -10.42 | 4.15 | 5.23 | -1.81 | 2.35 | Upgrade
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Provision & Write-off of Bad Debts | 559.68 | 552.16 | -2.44 | 1.64 | 0.6 | 3.47 | Upgrade
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Other Operating Activities | -180.78 | -129.29 | 32.7 | 85.84 | 186.81 | 13.59 | Upgrade
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Change in Accounts Receivable | -965.26 | -1,126 | -111.59 | -255.44 | -289.35 | 177.56 | Upgrade
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Change in Inventory | -12.26 | 0.8 | 48.68 | -17.16 | -9.24 | 101.66 | Upgrade
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Change in Accounts Payable | 670.88 | 513.31 | -65.62 | 13.54 | 124 | -115.61 | Upgrade
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Change in Unearned Revenue | -247.84 | -269.2 | 200.74 | 239.27 | 148.7 | -102.31 | Upgrade
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Change in Other Net Operating Assets | 145.26 | 71.85 | 4.85 | 96.06 | 5.97 | -3.54 | Upgrade
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Operating Cash Flow | -69.02 | -391.01 | 312.58 | 315.18 | 320.16 | 199.88 | Upgrade
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Operating Cash Flow Growth | - | - | -0.83% | -1.55% | 60.17% | - | Upgrade
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Capital Expenditures | -102.12 | -100.54 | -42.4 | -63.29 | -34.6 | -66.12 | Upgrade
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Sale of Property, Plant & Equipment | 0.88 | 3.17 | 66.23 | 117.65 | 7.64 | 3.62 | Upgrade
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Sale (Purchase) of Intangibles | -1.38 | -2.32 | -1.53 | -2.4 | -1.4 | -3.2 | Upgrade
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Investment in Securities | -6.98 | -8.18 | -21.99 | -166.14 | -1 | -1.56 | Upgrade
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Other Investing Activities | -39.96 | -42.29 | -58.47 | -232.37 | -35.29 | 1.44 | Upgrade
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Investing Cash Flow | -149.56 | -150.16 | -18.4 | -220.67 | -64.64 | -61.55 | Upgrade
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Short-Term Debt Issued | - | 2,444 | 1,343 | 535.64 | 941.5 | 1,121 | Upgrade
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Long-Term Debt Issued | - | 160 | 42 | - | 42 | - | Upgrade
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Total Debt Issued | 2,312 | 2,604 | 1,385 | 535.64 | 983.5 | 1,121 | Upgrade
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Short-Term Debt Repaid | - | -2,059 | -1,476 | -851.69 | -1,077 | -816.44 | Upgrade
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Long-Term Debt Repaid | - | -73.66 | -112.16 | -79.14 | -74.65 | -50.73 | Upgrade
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Total Debt Repaid | -2,090 | -2,132 | -1,588 | -930.83 | -1,152 | -867.17 | Upgrade
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Net Debt Issued (Repaid) | 221.99 | 471.41 | -203.46 | -395.19 | -168.25 | 253.63 | Upgrade
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Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
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Common Dividends Paid | - | - | -24 | -20 | -30 | -21.92 | Upgrade
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Other Financing Activities | -73.52 | -74.84 | -59.56 | -29.79 | -4.04 | -19 | Upgrade
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Financing Cash Flow | 148.47 | 396.57 | -287.02 | -444.98 | -202.29 | 212.71 | Upgrade
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Net Cash Flow | -70.1 | -144.6 | 7.16 | -350.47 | 53.22 | 351.04 | Upgrade
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Free Cash Flow | -171.14 | -491.55 | 270.18 | 251.89 | 285.55 | 133.76 | Upgrade
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Free Cash Flow Growth | - | - | 7.26% | -11.79% | 113.47% | - | Upgrade
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Free Cash Flow Margin | -4.20% | -11.69% | 6.89% | 6.59% | 10.46% | 4.35% | Upgrade
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Free Cash Flow Per Share | -0.21 | -0.61 | 0.34 | 0.32 | 0.36 | 0.17 | Upgrade
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Cash Interest Paid | 34.14 | 35.46 | 22.3 | 12.14 | 23.71 | 22.09 | Upgrade
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Cash Income Tax Paid | 4.89 | -40.84 | 90.77 | 115.3 | -54.53 | 54.32 | Upgrade
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Levered Free Cash Flow | 239.4 | -33.46 | 171.78 | 314.9 | 176.22 | 242.26 | Upgrade
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Unlevered Free Cash Flow | 271.65 | -7.4 | 186.28 | 324.31 | 191.89 | 256.51 | Upgrade
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Change in Net Working Capital | -112.98 | 194.36 | 62.87 | -71.36 | 4.74 | -163.1 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.