Takuni Group PCL (BKK:TAKUNI)
Thailand · Delayed Price · Currency is THB 0.4800
+0.0100 (2.13%)
Sep 3, 2026, 10:10 AM ICT
Takuni Group 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 | -377.08 | -443.71 | -223.15 | 15.16 | 127.81 | 63.15 |
Depreciation & Amortization | 48.87 | 67.1 | 123.39 | 101.8 | 101.5 | 97.1 |
Other Amortization | 2.63 | 2.63 | 3.09 | - | - | - |
Loss (Gain) From Sale of Assets | -41.68 | -41.33 | 0.73 | 84.93 | -83.11 | -5.77 |
Asset Writedown & Restructuring Costs | 57.6 | 57.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | 8.52 | 8.52 | 2.89 | -0.78 | - | - |
Loss (Gain) on Equity Investments | 0.32 | 0.27 | 4.34 | 4.15 | 5.23 | -1.81 |
Provision & Write-off of Bad Debts | -546.11 | -544.09 | 552.16 | -2.44 | 1.64 | 0.6 |
Other Operating Activities | -40.89 | -58.25 | -132.01 | 32.7 | 85.84 | 186.81 |
Change in Accounts Receivable | 2,179 | 1,539 | -1,040 | -111.59 | -255.44 | -289.35 |
Change in Inventory | 19.12 | 10.63 | 0.8 | 48.68 | -17.16 | -9.24 |
Change in Accounts Payable | -676.9 | -303.46 | 513.28 | -65.62 | 13.54 | 124 |
Change in Unearned Revenue | 660.11 | -211.2 | -269.2 | 200.74 | 239.27 | 148.7 |
Change in Other Net Operating Assets | 88.41 | 158.41 | -13.94 | 4.85 | 96.06 | 5.97 |
Operating Cash Flow | 1,412 | 313.48 | -391.01 | 312.58 | 315.18 | 320.16 |
Operating Cash Flow Growth | 516.42% | - | - | -0.83% | -1.55% | 60.17% |
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 | -7.55 | -21.69 | -100.54 | -42.4 | -63.29 | -34.6 |
Sale of Property, Plant & Equipment | 75.9 | 75.63 | 3.17 | 66.23 | 117.65 | 7.64 |
Sale (Purchase) of Intangibles | 0.14 | -0.12 | -2.32 | -1.53 | -2.4 | -1.4 |
Sale (Purchase) of Real Estate | - | - | - | -2.52 | 3.37 | - |
Investment in Securities | -6.25 | -1.75 | -8.18 | -21.99 | -166.14 | -1 |
Other Investing Activities | 59.39 | 71.29 | -42.29 | -58.47 | -232.37 | -35.29 |
Investing Cash Flow | 153.23 | 126.45 | -150.16 | -18.4 | -220.67 | -64.64 |
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 | - | 647.05 | 2,444 | 1,343 | 535.64 | 941.5 |
Long-Term Debt Issued | - | 200.05 | 160 | 42 | - | 42 |
Total Debt Issued | 608.34 | 847.1 | 2,604 | 1,385 | 535.64 | 983.5 |
Short-Term Debt Repaid | - | -1,085 | -2,059 | -1,476 | -851.69 | -1,077 |
Long-Term Debt Repaid | - | -66.8 | -73.66 | -112.16 | -79.14 | -74.65 |
Total Debt Repaid | -716.16 | -1,152 | -2,132 | -1,588 | -930.83 | -1,152 |
Net Debt Issued (Repaid) | -107.82 | -304.8 | 471.41 | -203.46 | -395.19 | -168.25 |
Issuance of Common Stock | 7.29 | - | - | - | - | 0 |
Common Dividends Paid | - | - | - | -24 | -20 | -30 |
Other Financing Activities | -76.88 | -55.78 | -74.84 | -59.56 | -29.79 | -4.04 |
Financing Cash Flow | -177.4 | -360.58 | 396.57 | -287.02 | -444.98 | -202.29 |
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 | 1,388 | 79.35 | -144.6 | 7.16 | -350.47 | 53.22 |
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 | 1,405 | 291.8 | -491.55 | 270.18 | 251.89 | 285.55 |
Free Cash Flow Growth | 822.95% | - | - | 7.26% | -11.79% | 113.47% |
Free Cash Flow Margin | 41.40% | 8.70% | -11.69% | 6.89% | 6.59% | 10.46% |
Free Cash Flow Per Share | 1.76 | 0.36 | -0.61 | 0.34 | 0.32 | 0.36 |
Levered Free Cash Flow | 1,975 | 777.61 | -420.02 | 173.31 | 314.9 | 176.22 |
Unlevered Free Cash Flow | 2,003 | 811.35 | -393.96 | 187.8 | 324.31 | 191.89 |
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 | 69.04 | 47.94 | 35.46 | 22.3 | 12.14 | 23.71 |
Cash Income Tax Paid | 52.58 | 83.17 | -40.84 | 90.77 | 115.3 | -54.53 |
Change in Working Capital | 2,270 | 1,193 | -808.78 | 77.06 | 76.27 | -19.92 |