Tropical Canning (Thailand) PCL (BKK:TC)
Thailand · Delayed Price · Currency is THB 5.60
0.00 (0.00%)
May 5, 2026, 10:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 207.65 | 329.43 | 43.48 | 457.87 | 153.7 |
Depreciation & Amortization | 140.99 | 134.75 | 123.88 | 113.31 | 95.34 |
Loss (Gain) From Sale of Assets | -0.62 | -0.54 | -0.08 | -3.77 | -0.55 |
Asset Writedown & Restructuring Costs | - | - | -13.22 | 1.36 | 1.82 |
Provision & Write-off of Bad Debts | -11.06 | 0.48 | - | - | - |
Other Operating Activities | 10.81 | 54.05 | 31.07 | 29.09 | -23.22 |
Change in Accounts Receivable | 383.54 | -590.54 | -415.38 | 15.67 | -1.68 |
Change in Inventory | -48.17 | 74.63 | -56.13 | 78.66 | -312.86 |
Change in Accounts Payable | -142.52 | 92.93 | 226.01 | -302.84 | 315.29 |
Change in Other Net Operating Assets | -12.3 | -9.73 | -14.15 | -18.44 | -12.12 |
Operating Cash Flow | 528.32 | 85.47 | -74.52 | 370.91 | 215.71 |
Operating Cash Flow Growth | 518.14% | - | - | 71.95% | -13.68% |
Capital Expenditures | -183.82 | -229.04 | -116.07 | -164.49 | -139.57 |
Sale of Property, Plant & Equipment | 0.87 | 0.55 | 0.08 | 0.28 | 0.76 |
Sale (Purchase) of Intangibles | -2.13 | -1.05 | -5.98 | -9.07 | -1.05 |
Sale (Purchase) of Real Estate | - | - | - | 7.68 | - |
Other Investing Activities | 2.1 | 3.4 | 2.88 | 1.15 | 0.75 |
Investing Cash Flow | -182.97 | -225.44 | -118.38 | -163.71 | -139.91 |
Short-Term Debt Issued | - | 191.96 | 134.28 | - | 13.89 |
Long-Term Debt Issued | 75 | 100 | - | 100 | - |
Total Debt Issued | 75 | 291.96 | 134.28 | 100 | 13.89 |
Short-Term Debt Repaid | -280.77 | - | - | -14.3 | - |
Long-Term Debt Repaid | -51.66 | -44.94 | -27.96 | -8.91 | -7.86 |
Total Debt Repaid | -332.43 | -44.94 | -27.96 | -23.22 | -7.86 |
Net Debt Issued (Repaid) | -257.43 | 247.02 | 106.32 | 76.78 | 6.03 |
Common Dividends Paid | -99 | -33 | -165 | -49.5 | -82.5 |
Other Financing Activities | -10.96 | -16.39 | -4.96 | -5.5 | -0.78 |
Financing Cash Flow | -367.4 | 197.63 | -63.64 | 21.79 | -77.25 |
Foreign Exchange Rate Adjustments | 0.04 | - | - | - | - |
Net Cash Flow | -22 | 57.66 | -256.53 | 229 | -1.45 |
Free Cash Flow | 344.5 | -143.57 | -190.58 | 206.42 | 76.14 |
Free Cash Flow Growth | - | - | - | 171.10% | -13.67% |
Free Cash Flow Margin | 5.36% | -2.18% | -3.87% | 3.40% | 1.76% |
Free Cash Flow Per Share | 1.04 | -0.43 | -0.58 | 0.63 | 0.23 |
Cash Interest Paid | 10.96 | 16.39 | 4.96 | 5.5 | 0.78 |
Cash Income Tax Paid | 34.53 | 54.88 | 4.93 | 6.87 | 49.21 |
Levered Free Cash Flow | 262.34 | -238.73 | -221.21 | 20.66 | -10.13 |
Unlevered Free Cash Flow | 269.2 | -228.48 | -218.11 | 24.09 | -9.65 |
Change in Working Capital | 180.56 | -432.7 | -259.65 | -226.96 | -11.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.