Tanachira Retail Corporation PCL (BKK:TAN)
Thailand · Delayed Price · Currency is THB 3.860
0.00 (0.00%)
At close: Feb 10, 2026
BKK:TAN 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 | 64.74 | 130.07 | 166.79 | 125.29 | -32.25 | 14.39 |
Depreciation & Amortization | 309.96 | 276.54 | 210.48 | 185.9 | 128.49 | 139.71 |
Other Amortization | 1.89 | 1.89 | 2.19 | 2 | 1.87 | 1.24 |
Loss (Gain) From Sale of Assets | 7.43 | 2.87 | -0.69 | 1.97 | - | - |
Asset Writedown & Restructuring Costs | -0.2 | -0.06 | - | -0.16 | 1.28 | 0.43 |
Provision & Write-off of Bad Debts | -0.07 | 0.41 | 0.26 | 0.27 | -0.44 | 0.72 |
Other Operating Activities | -8.2 | -10.56 | 10.37 | 0.64 | -17.69 | -68.83 |
Change in Accounts Receivable | 0.1 | 9.06 | -8.49 | 3.55 | 8.27 | 6.14 |
Change in Inventory | -189.65 | -215.57 | -70.83 | -126.93 | -50.5 | 183.95 |
Change in Accounts Payable | 18.91 | 78.19 | -37.26 | 63.63 | 15.89 | - |
Change in Other Net Operating Assets | 23.5 | -25.73 | -33.01 | -8.71 | -5.62 | -22.18 |
Operating Cash Flow | 228.23 | 247.11 | 239.8 | 247.45 | 49.3 | 255.58 |
Operating Cash Flow Growth | 16.70% | 3.05% | -3.09% | 401.96% | -80.71% | -16.47% |
Capital Expenditures | -106.96 | -109.83 | -117.65 | -64.04 | -32.41 | -37.65 |
Sale of Property, Plant & Equipment | 0.43 | 0.19 | 1.62 | - | - | - |
Divestitures | 16.16 | 22.92 | 0.53 | - | - | - |
Sale (Purchase) of Intangibles | -19.8 | -29.2 | -56.68 | -1.74 | -2.38 | -0.53 |
Other Investing Activities | -1.28 | -5.82 | 0.4 | 0.05 | -0.89 | 0.34 |
Investing Cash Flow | -111.45 | -121.74 | -171.78 | -65.72 | -35.68 | -37.83 |
Short-Term Debt Issued | - | 117.36 | - | - | 357.65 | - |
Long-Term Debt Issued | - | 9.8 | 49.99 | 37 | 32.91 | 35.8 |
Total Debt Issued | 141.79 | 127.16 | 49.99 | 37 | 390.55 | 35.8 |
Short-Term Debt Repaid | - | - | -423.17 | -7.56 | - | -36.22 |
Long-Term Debt Repaid | - | -214 | -630.48 | -239.72 | -405.06 | -185.25 |
Total Debt Repaid | -240.71 | -214 | -1,054 | -247.27 | -405.06 | -221.47 |
Net Debt Issued (Repaid) | -98.91 | -86.83 | -1,004 | -210.27 | -14.51 | -185.67 |
Issuance of Common Stock | - | - | 1,441 | - | - | - |
Common Dividends Paid | -99 | -60 | -352.79 | - | -6.4 | - |
Other Financing Activities | - | - | -37.54 | - | - | - |
Financing Cash Flow | -201.32 | -146.83 | 47.25 | -210.27 | -20.9 | -199.67 |
Foreign Exchange Rate Adjustments | 4.93 | 6.69 | 2.74 | 1.2 | -0.66 | 1.85 |
Net Cash Flow | -79.61 | -14.77 | 118.01 | -27.34 | -7.95 | 19.92 |
Free Cash Flow | 121.26 | 137.28 | 122.15 | 183.41 | 16.89 | 217.93 |
Free Cash Flow Growth | 24.41% | 12.38% | -33.40% | 986.23% | -92.25% | -18.60% |
Free Cash Flow Margin | 6.53% | 7.74% | 8.54% | 14.24% | 2.16% | 23.69% |
Free Cash Flow Per Share | 0.40 | 0.46 | 0.62 | 3.06 | 0.28 | 3.63 |
Cash Interest Paid | 31.92 | 27.93 | 48.49 | 44.96 | 42.25 | 46.37 |
Cash Income Tax Paid | 57.88 | 50.31 | 41.5 | 24.56 | 16.7 | 27.79 |
Levered Free Cash Flow | 97.13 | 124.38 | 45.78 | 165.89 | 31.35 | 229.09 |
Unlevered Free Cash Flow | 117.32 | 141.62 | 76.23 | 194.14 | 57.9 | 258.07 |
Change in Working Capital | -147.14 | -154.05 | -149.59 | -68.46 | -31.96 | 167.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.