Tanachira Retail Corporation PCL (BKK:TAN)
Thailand · Delayed Price · Currency is THB 3.760
0.00 (0.00%)
Last updated: Jun 8, 2026, 4:29 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 47.42 | 46.19 | 130.07 | 166.79 | 125.29 | -32.25 |
Depreciation & Amortization | 339.6 | 331.6 | 276.54 | 210.48 | 185.9 | 128.49 |
Other Amortization | 3.17 | 3.17 | 1.89 | 2.19 | 2 | 1.87 |
Loss (Gain) From Sale of Assets | 8.38 | 8.63 | 2.87 | -0.69 | 1.97 | - |
Asset Writedown & Restructuring Costs | -0.2 | -0.2 | -0.06 | - | -0.16 | 1.28 |
Loss (Gain) From Sale of Investments | -1.12 | -1.12 | 0.08 | - | - | - |
Provision & Write-off of Bad Debts | 0.8 | -0.11 | 0.41 | 0.26 | 0.27 | -0.44 |
Other Operating Activities | -18.07 | -9.56 | -10.64 | 10.37 | 0.64 | -17.69 |
Change in Accounts Receivable | -9.92 | 0.85 | 9.06 | -8.49 | 3.55 | 8.27 |
Change in Inventory | -116.64 | -122.57 | -215.57 | -70.83 | -126.93 | -50.5 |
Change in Accounts Payable | -21.33 | -70.17 | 78.19 | -37.26 | 63.63 | 15.89 |
Change in Other Net Operating Assets | 6.06 | 3.07 | -25.73 | -33.01 | -8.71 | -5.62 |
Operating Cash Flow | 238.16 | 189.78 | 247.11 | 239.8 | 247.45 | 49.3 |
Operating Cash Flow Growth | 30.36% | -23.20% | 3.05% | -3.09% | 401.96% | -80.71% |
Capital Expenditures | -59.63 | -65.57 | -109.83 | -117.65 | -64.04 | -32.41 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.19 | 1.62 | - | - |
Divestitures | - | - | 22.92 | 0.53 | - | - |
Sale (Purchase) of Intangibles | -9.89 | -14.29 | -29.2 | -56.68 | -1.74 | -2.38 |
Other Investing Activities | 0.51 | 0.44 | -5.82 | 0.4 | 0.05 | -0.89 |
Investing Cash Flow | -68.71 | -79.14 | -121.74 | -171.78 | -65.72 | -35.68 |
Short-Term Debt Issued | - | 117.58 | 117.36 | - | - | 357.65 |
Long-Term Debt Issued | - | 86.23 | 9.8 | 49.99 | 37 | 32.91 |
Total Debt Issued | 116.42 | 203.81 | 127.16 | 49.99 | 37 | 390.55 |
Short-Term Debt Repaid | - | -0.27 | - | -423.17 | -7.56 | - |
Long-Term Debt Repaid | - | -263.4 | -214 | -630.48 | -239.72 | -405.06 |
Total Debt Repaid | -278.39 | -263.67 | -214 | -1,054 | -247.27 | -405.06 |
Net Debt Issued (Repaid) | -161.96 | -59.85 | -86.83 | -1,004 | -210.27 | -14.51 |
Issuance of Common Stock | - | - | - | 1,441 | - | - |
Repurchase of Common Stock | -3.41 | -3.41 | - | - | - | - |
Common Dividends Paid | -99 | -99 | -60 | -352.79 | - | -6.4 |
Other Financing Activities | - | - | - | -37.54 | - | - |
Financing Cash Flow | -264.37 | -162.26 | -146.83 | 47.25 | -210.27 | -20.9 |
Foreign Exchange Rate Adjustments | -7.44 | 3.06 | 6.69 | 2.74 | 1.2 | -0.66 |
Net Cash Flow | -102.36 | -48.57 | -14.77 | 118.01 | -27.34 | -7.95 |
Free Cash Flow | 178.54 | 124.2 | 137.28 | 122.15 | 183.41 | 16.89 |
Free Cash Flow Growth | 151.91% | -9.53% | 12.38% | -33.40% | 986.23% | -92.25% |
Free Cash Flow Margin | 9.37% | 6.60% | 7.74% | 8.54% | 14.24% | 2.16% |
Free Cash Flow Per Share | 0.59 | 0.41 | 0.46 | 0.62 | 3.06 | 0.28 |
Cash Interest Paid | 33.1 | 33.1 | 27.93 | 48.49 | 44.96 | 42.25 |
Cash Income Tax Paid | 58.05 | 58.05 | 50.31 | 41.5 | 24.56 | 16.7 |
Levered Free Cash Flow | 180.06 | 125.52 | 124.38 | 45.78 | 165.89 | 31.35 |
Unlevered Free Cash Flow | 201.56 | 146.4 | 141.62 | 76.23 | 194.14 | 57.9 |
Change in Working Capital | -141.83 | -188.82 | -154.05 | -149.59 | -68.46 | -31.96 |