TBN Corporation PCL (BKK:TBN)
Thailand · Delayed Price · Currency is THB 4.120
-0.260 (-5.94%)
At close: Dec 19, 2025
TBN Corporation 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 |
|---|---|---|---|---|---|---|
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 | 1.56 | 22.01 | 74.22 | 37.19 | 78.18 | 83.65 |
Depreciation & Amortization | 11.72 | 12.71 | 12.88 | 9.49 | 6.44 | 4.83 |
Other Amortization | 1.73 | 0.74 | 0.42 | 0.28 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | -0.17 | 0.07 | -0.04 | - | -0 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.48 | 0.12 | 0 | - |
Loss (Gain) From Sale of Investments | -3.01 | -2.96 | -0.65 | - | - | - |
Provision & Write-off of Bad Debts | 2.35 | -0.49 | 0.75 | 2.07 | -0.66 | -0.07 |
Other Operating Activities | 0.9 | -2.06 | 0.94 | 3.44 | 14.18 | 0.55 |
Change in Accounts Receivable | -3.64 | 10.04 | -51.48 | -63.44 | -31.2 | 12.46 |
Change in Inventory | - | 0.39 | -0.02 | 4.71 | 0.34 | -0.96 |
Change in Accounts Payable | 3.06 | -14.51 | 25.82 | 30.75 | -2.26 | 2.63 |
Change in Unearned Revenue | 1.34 | 0.05 | -8.24 | -5.89 | 13.87 | -3.59 |
Change in Other Net Operating Assets | 0.51 | -1.39 | -6.93 | -5.88 | -1.1 | 1.94 |
Operating Cash Flow | 17.18 | 24.6 | 48.14 | 12.85 | 77.83 | 101.46 |
Operating Cash Flow Growth | -78.01% | -48.90% | 274.56% | -83.49% | -23.29% | - |
Capital Expenditures | -1.04 | -3.8 | -1.58 | -14.76 | -3.1 | -2.66 |
Sale of Property, Plant & Equipment | 0.2 | 1.94 | 0.04 | - | 0.02 | - |
Sale (Purchase) of Intangibles | -1.49 | -4.1 | -2.99 | -1.25 | -0.48 | - |
Investment in Securities | -140 | -70 | -90 | - | - | - |
Other Investing Activities | 2.37 | 4.43 | -6.79 | -3.86 | -0.53 | -0.82 |
Investing Cash Flow | -139.97 | -71.53 | -101.32 | -19.88 | -4.09 | -3.47 |
Short-Term Debt Issued | - | - | 21.88 | 14.12 | 2.25 | - |
Total Debt Issued | - | - | 21.88 | 14.12 | 2.25 | - |
Short-Term Debt Repaid | - | - | -38.25 | - | - | - |
Long-Term Debt Repaid | - | -9.18 | -6.29 | -5.19 | -4.03 | -3.17 |
Total Debt Repaid | -8.07 | -9.18 | -44.54 | -5.19 | -4.03 | -3.17 |
Net Debt Issued (Repaid) | -8.07 | -9.18 | -22.66 | 8.93 | -1.79 | -3.17 |
Issuance of Common Stock | - | - | 425 | 31.5 | 3.75 | - |
Common Dividends Paid | -19 | -14 | -56 | -45.7 | -98.6 | -72 |
Other Financing Activities | - | - | -17.93 | -4.2 | -0.9 | - |
Financing Cash Flow | -27.07 | -23.18 | 328.41 | -9.46 | -97.53 | -75.17 |
Net Cash Flow | -149.86 | -70.11 | 275.22 | -16.49 | -23.79 | 22.81 |
Free Cash Flow | 16.14 | 20.8 | 46.56 | -1.91 | 74.72 | 98.8 |
Free Cash Flow Growth | -78.33% | -55.32% | - | - | -24.37% | - |
Free Cash Flow Margin | 4.58% | 6.13% | 10.62% | -0.53% | 25.66% | 45.80% |
Free Cash Flow Per Share | 0.16 | 0.21 | 0.53 | -0.03 | 1.52 | 8.23 |
Cash Interest Paid | 1.73 | 2.16 | 3.2 | 1.6 | 0.73 | - |
Cash Income Tax Paid | 5.8 | 7.59 | 14.66 | 15.23 | 11.92 | 9.59 |
Levered Free Cash Flow | 22.68 | 19.23 | 17.71 | -10 | 52.98 | - |
Unlevered Free Cash Flow | 23.82 | 20.6 | 19.73 | -9 | 53.44 | - |
Change in Working Capital | 1.28 | -5.42 | -40.87 | -39.75 | -20.35 | 12.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.