Tropical Canning (Thailand) PCL (BKK:TC)
Thailand · Delayed Price · Currency is THB 5.05
0.00 (0.00%)
Feb 6, 2026, 10:00 AM ICT
BKK:TC 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 | 228.53 | 329.43 | 43.48 | 457.87 | 153.7 | 247.16 |
Depreciation & Amortization | 140.43 | 134.75 | 123.88 | 113.31 | 95.34 | 77.59 |
Loss (Gain) From Sale of Assets | -0.75 | -0.54 | -0.08 | -3.77 | -0.55 | -0.1 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | -13.22 | 1.36 | 1.82 | -3.98 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.62 |
Provision & Write-off of Bad Debts | -10.78 | - | - | - | - | - |
Other Operating Activities | -40.84 | 54.05 | 31.07 | 29.09 | -23.22 | 4.26 |
Change in Accounts Receivable | 377.93 | -590.54 | -415.38 | 15.67 | -1.68 | 21.44 |
Change in Inventory | 130.39 | 74.63 | -56.13 | 78.66 | -312.86 | -164.3 |
Change in Accounts Payable | -96.76 | 92.93 | 226.01 | -302.84 | 315.29 | 80.97 |
Change in Other Net Operating Assets | -4.76 | -9.73 | -14.15 | -18.44 | -12.12 | -12.52 |
Operating Cash Flow | 723.88 | 85.47 | -74.52 | 370.91 | 215.71 | 249.9 |
Operating Cash Flow Growth | - | - | - | 71.95% | -13.68% | -21.33% |
Capital Expenditures | -174.28 | -229.04 | -116.07 | -164.49 | -139.57 | -161.7 |
Sale of Property, Plant & Equipment | 0.94 | 0.55 | 0.08 | 0.28 | 0.76 | 0.23 |
Sale (Purchase) of Intangibles | -2.18 | -1.05 | -5.98 | -9.07 | -1.05 | -0.82 |
Sale (Purchase) of Real Estate | - | - | - | 7.68 | - | - |
Investment in Securities | - | - | - | - | - | 0.62 |
Other Investing Activities | 2.27 | 3.4 | 2.88 | 1.15 | 0.75 | 0.79 |
Investing Cash Flow | -172.75 | -225.44 | -118.38 | -163.71 | -139.91 | -159.68 |
Short-Term Debt Issued | - | 191.96 | 134.28 | - | 13.89 | - |
Long-Term Debt Issued | - | 100 | - | 100 | - | - |
Total Debt Issued | -59.41 | 291.96 | 134.28 | 100 | 13.89 | - |
Short-Term Debt Repaid | - | - | - | -14.3 | - | -27.3 |
Long-Term Debt Repaid | - | -44.94 | -27.96 | -8.91 | -7.86 | -7.22 |
Total Debt Repaid | -265.16 | -44.94 | -27.96 | -23.22 | -7.86 | -34.51 |
Net Debt Issued (Repaid) | -324.57 | 247.02 | 106.32 | 76.78 | 6.03 | -34.51 |
Common Dividends Paid | -99 | -33 | -165 | -49.5 | -82.5 | -39.6 |
Other Financing Activities | -13.64 | -16.39 | -4.96 | -5.5 | -0.78 | -1.17 |
Financing Cash Flow | -437.21 | 197.63 | -63.64 | 21.79 | -77.25 | -75.28 |
Net Cash Flow | 113.92 | 57.66 | -256.53 | 229 | -1.45 | 14.94 |
Free Cash Flow | 549.6 | -143.57 | -190.58 | 206.42 | 76.14 | 88.2 |
Free Cash Flow Growth | - | - | - | 171.10% | -13.67% | -62.87% |
Free Cash Flow Margin | 8.42% | -2.18% | -3.87% | 3.40% | 1.76% | 1.77% |
Free Cash Flow Per Share | 1.67 | -0.43 | -0.58 | 0.63 | 0.23 | 0.27 |
Cash Interest Paid | 13.64 | 16.39 | 4.96 | 5.5 | 0.78 | 1.17 |
Cash Income Tax Paid | 34.33 | 54.88 | 4.93 | 6.87 | 49.21 | 43.91 |
Levered Free Cash Flow | 456.19 | -238.73 | -221.21 | 20.66 | -10.13 | 13.73 |
Unlevered Free Cash Flow | 464.72 | -228.48 | -218.11 | 24.09 | -9.65 | 14.46 |
Change in Working Capital | 406.81 | -432.7 | -259.65 | -226.96 | -11.38 | -74.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.