TBN Corporation PCL (BKK:TBN)
Thailand
· Delayed Price · Currency is THB 5.05
-0.15 (-2.88%)
Jun 24, 2025, 4:29 PM ICT
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 | Mar '25 Mar 31, 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 | 22.96 | 22.01 | 74.22 | 37.19 | 78.18 | 83.65 |
| Depreciation & Amortization | 12.44 | 12.71 | 12.88 | 9.49 | 6.44 | 4.83 |
| Other Amortization | 1.05 | 0.74 | 0.42 | 0.28 | 0.04 | 0.01 |
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.04 | - | -0 | - |
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.48 | 0.12 | 0 | - |
| Loss (Gain) From Sale of Investments | -3.28 | -2.96 | -0.65 | - | - | - |
| Provision & Write-off of Bad Debts | -0.3 | -0.49 | 0.75 | 2.07 | -0.66 | -0.07 |
| Other Operating Activities | -0.98 | -2.06 | 0.94 | 3.44 | 14.18 | 0.55 |
| Change in Accounts Receivable | -3.59 | 10.04 | -51.48 | -63.44 | -31.2 | 12.46 |
| Change in Inventory | 0.45 | 0.39 | -0.02 | 4.71 | 0.34 | -0.96 |
| Change in Accounts Payable | -6.93 | -14.51 | 25.82 | 30.75 | -2.26 | 2.63 |
| Change in Unearned Revenue | 3.85 | 0.05 | -8.24 | -5.89 | 13.87 | -3.59 |
| Change in Other Net Operating Assets | 2.34 | -1.39 | -6.93 | -5.88 | -1.1 | 1.94 |
| Operating Cash Flow | 28.07 | 24.6 | 48.14 | 12.85 | 77.83 | 101.46 |
| Operating Cash Flow Growth | 224.53% | -48.90% | 274.56% | -83.49% | -23.29% | - |
| Capital Expenditures | -3.88 | -3.8 | -1.58 | -14.76 | -3.1 | -2.66 |
| Sale of Property, Plant & Equipment | 1.94 | 1.94 | 0.04 | - | 0.02 | - |
| Sale (Purchase) of Intangibles | -3.11 | -4.1 | -2.99 | -1.25 | -0.48 | - |
| Investment in Securities | -70.01 | -70 | -90 | - | - | - |
| Other Investing Activities | 2.99 | 4.43 | -6.79 | -3.86 | -0.53 | -0.82 |
| Investing Cash Flow | -72.07 | -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 | -9.55 | -9.18 | -44.54 | -5.19 | -4.03 | -3.17 |
| Net Debt Issued (Repaid) | -9.55 | -9.18 | -22.66 | 8.93 | -1.79 | -3.17 |
| Issuance of Common Stock | - | - | 425 | 31.5 | 3.75 | - |
| Common Dividends Paid | -14 | -14 | -56 | -45.7 | -98.6 | -72 |
| Other Financing Activities | - | - | -17.93 | -4.2 | -0.9 | - |
| Financing Cash Flow | -23.54 | -23.18 | 328.41 | -9.46 | -97.53 | -75.17 |
| Net Cash Flow | -67.54 | -70.11 | 275.22 | -16.49 | -23.79 | 22.81 |
| Free Cash Flow | 24.2 | 20.8 | 46.56 | -1.91 | 74.72 | 98.8 |
| Free Cash Flow Growth | 234.85% | -55.32% | - | - | -24.37% | - |
| Free Cash Flow Margin | 7.03% | 6.13% | 10.62% | -0.53% | 25.66% | 45.80% |
| Free Cash Flow Per Share | 0.24 | 0.21 | 0.53 | -0.03 | 1.52 | 8.23 |
| Cash Interest Paid | 2.08 | 2.16 | 3.2 | 1.6 | 0.73 | - |
| Cash Income Tax Paid | 6.88 | 7.59 | 14.66 | 15.23 | 11.92 | 9.59 |
| Levered Free Cash Flow | 23.44 | 19.23 | 17.71 | -10 | 52.98 | - |
| Unlevered Free Cash Flow | 24.77 | 20.6 | 19.73 | -9 | 53.44 | - |
| Change in Net Working Capital | -5.7 | -3.84 | 45.16 | 30.75 | 12.78 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.