Thai Auto Tools and Die PCL (BKK:TATG)
Thailand · Delayed Price · Currency is THB 0.9700
+0.0100 (1.04%)
Last updated: Jun 12, 2026, 12:09 PM ICT
BKK:TATG 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 |
|---|---|---|---|---|---|
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 |
Net Income | 80.42 | 75.79 | 69.22 | 46.88 | 105.96 |
Depreciation & Amortization | 97.25 | 103.32 | 90.6 | 101.6 | 95.9 |
Other Amortization | 5 | 5 | 4.62 | 3.95 | 3.77 |
Loss (Gain) From Sale of Assets | 10.89 | 10.98 | 0.54 | -0.18 | 0.23 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | 0.04 |
Other Operating Activities | 27.77 | 22.11 | -2.88 | 4.82 | -18.2 |
Change in Accounts Receivable | 33.16 | 39.74 | -62.49 | 11.83 | 19.27 |
Change in Inventory | 1.84 | -5.1 | 13.88 | -16.29 | -17.78 |
Change in Accounts Payable | -51.93 | -25.74 | -62.32 | -35.06 | 27.32 |
Change in Other Net Operating Assets | -16.86 | -12.61 | 19.68 | 0.32 | -12.59 |
Operating Cash Flow | 188.66 | 213.56 | 70.86 | 117.87 | 203.92 |
Operating Cash Flow Growth | 104.33% | 201.38% | -39.89% | -42.20% | - |
Capital Expenditures | -51.46 | -61.88 | -33.31 | -35.77 | -52.47 |
Sale of Property, Plant & Equipment | 0.63 | 0.74 | 3.32 | 0.69 | 0.67 |
Sale (Purchase) of Intangibles | -0.38 | -0.3 | -3.43 | -2 | -4.5 |
Investment in Securities | -0.4 | -0.35 | -0.16 | -0.06 | -0.09 |
Other Investing Activities | -27.36 | -22.47 | -3.55 | -1.26 | -4.66 |
Investing Cash Flow | -78.97 | -84.27 | -37.13 | -38.4 | -61.05 |
Short-Term Debt Issued | - | - | 76.44 | 108.82 | - |
Long-Term Debt Issued | - | 109.55 | - | 46 | 22.16 |
Total Debt Issued | 142.52 | 109.55 | 76.44 | 154.82 | 22.16 |
Short-Term Debt Repaid | - | -30.79 | - | - | - |
Long-Term Debt Repaid | - | -192.37 | -211.19 | -230.63 | -220.5 |
Total Debt Repaid | -209.07 | -223.16 | -211.19 | -230.63 | -220.5 |
Net Debt Issued (Repaid) | -66.55 | -113.61 | -134.75 | -75.81 | -198.34 |
Issuance of Common Stock | - | - | 125 | - | - |
Common Dividends Paid | -27.99 | -27.99 | - | -45 | - |
Other Financing Activities | - | - | -3.75 | - | - |
Financing Cash Flow | -94.55 | -141.6 | -13.5 | -120.81 | -198.34 |
Net Cash Flow | 15.15 | -12.32 | 20.23 | -41.34 | -55.48 |
Free Cash Flow | 137.2 | 151.67 | 37.55 | 82.11 | 151.45 |
Free Cash Flow Growth | 169.74% | 303.90% | -54.26% | -45.78% | - |
Free Cash Flow Margin | 5.39% | 5.81% | 1.39% | 2.73% | 5.18% |
Free Cash Flow Per Share | 0.34 | 0.38 | 0.12 | 0.27 | 0.51 |
Cash Interest Paid | 28.02 | 30.5 | 43 | 41.57 | 37.96 |
Cash Income Tax Paid | 9.53 | 7.04 | 23.46 | 14.53 | 55.75 |
Levered Free Cash Flow | 104.63 | 127.15 | 10.29 | 68.77 | - |
Unlevered Free Cash Flow | 124.31 | 148.43 | 39 | 96.68 | - |
Change in Working Capital | -32.73 | -3.72 | -91.26 | -39.2 | 16.22 |