Thai Capital Corporation PCL (BKK:TCC)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Feb 11, 2026, 11:47 AM ICT
BKK:TCC 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 | 26.45 | 15.67 | 55.41 | 192.96 | 75.82 | -21.05 |
Depreciation & Amortization | 10.87 | 9.82 | 9.21 | 8.64 | 9.12 | 9.49 |
Other Amortization | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.03 | - | -0.04 |
Asset Writedown & Restructuring Costs | 0 | 1.72 | 0.01 | 0 | 0 | 0.01 |
Provision & Write-off of Bad Debts | -4.02 | -4.18 | -2.06 | -1.3 | 3.64 | 16.42 |
Other Operating Activities | 14.55 | 10.21 | 4.72 | 24.18 | 22.17 | -1.58 |
Change in Accounts Receivable | 103.22 | -26.03 | 59.42 | -7.78 | -79.84 | 0.05 |
Change in Inventory | 65.36 | -8.82 | -43.36 | -50.48 | -112.8 | -41.74 |
Change in Accounts Payable | -14.63 | 74.56 | -45.39 | -31.62 | 54.69 | 12.35 |
Change in Other Net Operating Assets | -54.97 | -153.41 | -126.6 | -23.49 | 1.23 | -2.34 |
Operating Cash Flow | 147.81 | -79.49 | -87.67 | 112.1 | -25.01 | -27.46 |
Capital Expenditures | -4.88 | -16.72 | -1.52 | -0.87 | -0.16 | -0.15 |
Sale of Property, Plant & Equipment | 0 | - | 0.04 | 0.05 | - | 0.04 |
Investment in Securities | - | - | - | 0.02 | -0 | -0 |
Other Investing Activities | 0.31 | 0.79 | 1.48 | 0.58 | 0.07 | 0.57 |
Investing Cash Flow | -4.57 | -15.93 | -0 | -0.21 | -0 | 1.23 |
Short-Term Debt Issued | - | 113.09 | - | 125.23 | 86.94 | 29.82 |
Long-Term Debt Issued | - | 185.9 | 200 | 200 | 50 | 13.5 |
Total Debt Issued | 37.53 | 298.99 | 200 | 325.23 | 136.94 | 43.32 |
Short-Term Debt Repaid | - | - | - | -215.24 | -95.29 | -5 |
Long-Term Debt Repaid | - | -404.25 | -4.19 | -59.53 | -11.38 | -3.2 |
Total Debt Repaid | -170.8 | -404.25 | -4.19 | -274.77 | -106.67 | -8.2 |
Net Debt Issued (Repaid) | -133.26 | -105.26 | 195.81 | 50.46 | 30.27 | 35.12 |
Issuance of Common Stock | - | - | 2.55 | 39.68 | 52.83 | - |
Common Dividends Paid | -0 | -34.74 | -69.49 | -0 | - | - |
Other Financing Activities | -24.33 | -31.04 | -28.19 | -11.22 | -5.26 | -2.75 |
Financing Cash Flow | -157.59 | -171.04 | 100.68 | 78.92 | 77.84 | 32.37 |
Foreign Exchange Rate Adjustments | -0.44 | -0.56 | -0.23 | -0.01 | 2.6 | -0.42 |
Net Cash Flow | -14.8 | -267.03 | 12.78 | 190.8 | 55.44 | 5.72 |
Free Cash Flow | 142.92 | -96.21 | -89.19 | 111.24 | -25.16 | -27.61 |
Free Cash Flow Margin | 13.80% | -8.54% | -5.68% | 5.57% | -2.19% | -5.72% |
Free Cash Flow Per Share | 0.10 | -0.07 | -0.06 | 0.07 | -0.02 | -0.02 |
Cash Interest Paid | 24.33 | 26.47 | 24 | 6.98 | 4.76 | 2.75 |
Cash Income Tax Paid | 8.63 | 17.19 | 46.42 | 37.22 | 5.73 | 3.75 |
Levered Free Cash Flow | 158.37 | 12.37 | 5.49 | 84.8 | -42.66 | -19.05 |
Unlevered Free Cash Flow | 172.27 | 28.02 | 21.41 | 89.79 | -39.5 | -17.29 |
Change in Working Capital | 98.99 | -113.7 | -155.93 | -113.38 | -136.72 | -31.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.