Thai Capital Corporation PCL (BKK:TCC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3200
0.00 (0.00%)
Aug 29, 2025, 4:37 PM ICT

BKK:TCC Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
24.6215.6755.41192.9675.82-21.05
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Depreciation & Amortization
10.569.829.218.649.129.49
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Other Amortization
0.970.970.970.970.970.97
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Loss (Gain) From Sale of Assets
--0.020.03--0.04
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Asset Writedown & Restructuring Costs
01.720.01000.01
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Provision & Write-off of Bad Debts
-3.75-4.18-2.06-1.33.6416.42
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Other Operating Activities
15.6210.214.7224.1822.17-1.58
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Change in Accounts Receivable
16.35-26.0359.42-7.78-79.840.05
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Change in Inventory
57.53-8.82-43.36-50.48-112.8-41.74
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Change in Accounts Payable
-131.874.56-45.39-31.6254.6912.35
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Change in Other Net Operating Assets
-120.77-153.41-126.6-23.491.23-2.34
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Operating Cash Flow
-130.67-79.49-87.67112.1-25.01-27.46
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Capital Expenditures
-14.65-16.72-1.52-0.87-0.16-0.15
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Sale of Property, Plant & Equipment
0-0.040.05-0.04
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Investment in Securities
---0.02-0-0
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Other Investing Activities
0.370.791.480.580.070.57
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Investing Cash Flow
-14.28-15.93-0-0.21-01.23
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Short-Term Debt Issued
-113.09-125.2386.9429.82
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Long-Term Debt Issued
-185.92002005013.5
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Total Debt Issued
242.95298.99200325.23136.9443.32
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Short-Term Debt Repaid
----215.24-95.29-5
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Long-Term Debt Repaid
--404.25-4.19-59.53-11.38-3.2
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Total Debt Repaid
-227.7-404.25-4.19-274.77-106.67-8.2
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Net Debt Issued (Repaid)
15.25-105.26195.8150.4630.2735.12
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Issuance of Common Stock
--2.5539.6852.83-
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Common Dividends Paid
-0.02-34.74-69.49-0--
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Other Financing Activities
-26.64-31.04-28.19-11.22-5.26-2.75
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Financing Cash Flow
-11.41-171.04100.6878.9277.8432.37
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Foreign Exchange Rate Adjustments
-3.54-0.56-0.23-0.012.6-0.42
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Net Cash Flow
-159.89-267.0312.78190.855.445.72
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Free Cash Flow
-145.32-96.21-89.19111.24-25.16-27.61
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Free Cash Flow Margin
-13.15%-8.54%-5.68%5.57%-2.19%-5.72%
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Free Cash Flow Per Share
-0.10-0.07-0.060.07-0.02-0.02
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Cash Interest Paid
25.0226.47246.984.762.75
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Cash Income Tax Paid
8.4217.1946.4237.225.733.75
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Levered Free Cash Flow
-68.0612.375.4984.8-42.66-19.05
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Unlevered Free Cash Flow
-53.528.0221.4189.79-39.5-17.29
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Change in Working Capital
-178.69-113.7-155.93-113.38-136.72-31.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.