Thai Capital Corporation PCL (BKK:TCC)
Thailand · Delayed Price · Currency is THB 0.2900
0.00 (0.00%)
Sep 3, 2026, 9:57 AM ICT
BKK:TCC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.97 | 18.21 | 15.67 | 55.41 | 192.96 | 75.82 |
Depreciation & Amortization | 11.55 | 12.01 | 10.79 | 9.21 | 8.64 | 9.12 |
Other Amortization | - | - | - | 0.97 | 0.97 | 0.97 |
Loss (Gain) From Sale of Assets | 0.15 | - | - | 0.02 | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.34 | -0 | 1.72 | 0.01 | 0 | 0 |
Provision & Write-off of Bad Debts | -0.13 | -4 | -4.18 | -2.06 | -1.3 | 3.64 |
Other Operating Activities | -0.12 | 8.48 | 10.21 | 4.72 | 24.18 | 22.17 |
Change in Accounts Receivable | 30.99 | 49.91 | -26.07 | 59.42 | -7.78 | -79.84 |
Change in Inventory | 24.71 | 43.06 | -8.82 | -43.36 | -50.48 | -112.8 |
Change in Accounts Payable | 44.38 | -32.89 | 74.56 | -45.39 | -31.62 | 54.69 |
Change in Other Net Operating Assets | -62.9 | -11.75 | -153.37 | -126.6 | -23.49 | 1.23 |
Operating Cash Flow | 52.94 | 83.03 | -79.49 | -87.67 | 112.1 | -25.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.99 | -0.95 | -16.72 | -1.52 | -0.87 | -0.16 |
Sale of Property, Plant & Equipment | 0.02 | 0 | - | 0.04 | 0.05 | - |
Investment in Securities | - | - | - | - | 0.02 | -0 |
Other Investing Activities | 0.28 | 0.39 | 0.79 | 1.48 | 0.58 | 0.07 |
Investing Cash Flow | -0.68 | -0.55 | -15.93 | -0 | -0.21 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 22.09 | 113.09 | - | 125.23 | 86.94 |
Long-Term Debt Issued | - | 190 | 185.9 | 200 | 200 | 50 |
Total Debt Issued | 265.53 | 212.09 | 298.99 | 200 | 325.23 | 136.94 |
Short-Term Debt Repaid | - | -95.29 | - | - | -215.24 | -95.29 |
Long-Term Debt Repaid | - | -143.54 | -404.25 | -4.19 | -59.53 | -11.38 |
Lease Payments | -4.35 | -4.59 | -4.25 | -4.19 | -3.91 | -3.51 |
Total Debt Repaid | -292.36 | -238.83 | -404.25 | -4.19 | -274.77 | -106.67 |
Net Debt Issued (Repaid) | -26.83 | -26.74 | -105.26 | 195.81 | 50.46 | 30.27 |
Issuance of Common Stock | - | - | - | 2.55 | 39.68 | 52.83 |
Common Dividends Paid | -0 | -0 | -34.74 | -69.49 | -0 | - |
Other Financing Activities | -29.32 | -25.51 | -31.04 | -28.19 | -11.22 | -5.26 |
Financing Cash Flow | -56.15 | -52.26 | -171.04 | 100.68 | 78.92 | 77.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.43 | -2.09 | -0.56 | -0.23 | -0.01 | 2.6 |
Net Cash Flow | -3.46 | 28.13 | -267.03 | 12.78 | 190.8 | 55.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 51.96 | 82.08 | -96.21 | -89.19 | 111.24 | -25.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | 47.61 | 77.49 | -100.47 | -93.38 | 107.33 | -28.67 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.42% | 9.00% | -8.54% | -5.68% | 5.57% | -2.19% |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.07 | -0.06 | 0.07 | -0.02 |
Levered Free Cash Flow | 5.51 | 61.69 | 12.37 | 5.49 | 84.8 | -42.66 |
Unlevered Free Cash Flow | 19.05 | 75.98 | 28.02 | 21.41 | 89.79 | -39.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 22.31 | 22.18 | 26.47 | 24 | 6.98 | 4.76 |
Cash Income Tax Paid | 5.73 | 8.65 | 17.19 | 46.42 | 37.22 | 5.73 |
Change in Working Capital | 37.18 | 48.32 | -113.7 | -155.93 | -113.38 | -136.72 |