TBN Corporation PCL (BKK:TBN)
Thailand · Delayed Price · Currency is THB 3.640
+0.080 (2.25%)
May 29, 2026, 4:15 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 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 | 5.03 | 19.79 | 22.01 | 74.22 | 37.19 | 78.18 |
Depreciation & Amortization | 11.67 | 11.88 | 12.71 | 12.88 | 9.49 | 6.44 |
Other Amortization | 1.33 | 1.33 | 0.74 | 0.42 | 0.28 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | -0.04 | - | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.48 | 0.12 | 0 |
Loss (Gain) From Sale of Investments | -2.32 | -2.71 | -2.96 | -0.65 | - | - |
Loss (Gain) on Equity Investments | 0.84 | 0.96 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.36 | -0.68 | -0.49 | 0.75 | 2.07 | -0.66 |
Other Operating Activities | 1.38 | 4.05 | -2.06 | 0.94 | 3.44 | 14.18 |
Change in Accounts Receivable | 53.69 | 25.3 | 10.04 | -51.48 | -63.44 | -31.2 |
Change in Inventory | - | - | 0.39 | -0.02 | 4.71 | 0.34 |
Change in Accounts Payable | 10.97 | 18.85 | -14.51 | 25.82 | 30.75 | -2.26 |
Change in Unearned Revenue | 19.41 | 7.27 | 0.05 | -8.24 | -5.89 | 13.87 |
Change in Other Net Operating Assets | -0.23 | -1.07 | -1.39 | -6.93 | -5.88 | -1.1 |
Operating Cash Flow | 101.41 | 84.98 | 24.6 | 48.14 | 12.85 | 77.83 |
Operating Cash Flow Growth | 261.20% | 245.47% | -48.90% | 274.56% | -83.49% | -23.29% |
Capital Expenditures | -1.07 | -1.37 | -0.85 | -1.58 | -14.76 | -3.1 |
Sale of Property, Plant & Equipment | - | - | 1.94 | 0.04 | - | 0.02 |
Sale (Purchase) of Intangibles | -1.77 | -2.09 | -4.1 | -2.99 | -1.25 | -0.48 |
Investment in Securities | -140 | -140 | -70 | -90 | - | - |
Other Investing Activities | 2.99 | 1.6 | 1.48 | -6.79 | -3.86 | -0.53 |
Investing Cash Flow | -139.85 | -141.86 | -71.53 | -101.32 | -19.88 | -4.09 |
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 | - | -8.2 | -9.18 | -6.29 | -5.19 | -4.03 |
Total Debt Repaid | -8.34 | -8.2 | -9.18 | -44.54 | -5.19 | -4.03 |
Net Debt Issued (Repaid) | -8.34 | -8.2 | -9.18 | -22.66 | 8.93 | -1.79 |
Issuance of Common Stock | - | - | - | 425 | 31.5 | 3.75 |
Common Dividends Paid | -19 | -19 | -14 | -56 | -45.7 | -98.6 |
Other Financing Activities | - | - | - | -17.93 | -4.2 | -0.9 |
Financing Cash Flow | -27.34 | -27.2 | -23.18 | 328.41 | -9.46 | -97.53 |
Net Cash Flow | -65.78 | -84.09 | -70.11 | 275.22 | -16.49 | -23.79 |
Free Cash Flow | 100.33 | 83.61 | 23.75 | 46.56 | -1.91 | 74.72 |
Free Cash Flow Growth | 269.62% | 252.04% | -48.99% | - | - | -24.37% |
Free Cash Flow Margin | 27.47% | 22.24% | 7.00% | 10.62% | -0.53% | 25.66% |
Free Cash Flow Per Share | 1.00 | 0.84 | 0.24 | 0.53 | -0.03 | 1.52 |
Cash Interest Paid | 1.58 | 1.58 | 2.16 | 3.2 | 1.6 | 0.73 |
Cash Income Tax Paid | 2.83 | 2.83 | 7.59 | 14.66 | 15.23 | 11.92 |
Levered Free Cash Flow | 95.77 | 70.68 | 22.18 | 17.71 | -10 | 52.98 |
Unlevered Free Cash Flow | 96.69 | 71.68 | 23.55 | 19.73 | -9 | 53.44 |
Change in Working Capital | 83.83 | 50.35 | -5.42 | -40.87 | -39.75 | -20.35 |