T.C.J. Asia PCL (BKK:TCJ)
Thailand · Delayed Price · Currency is THB 2.300
-0.040 (-1.71%)
At close: Mar 27, 2026
T.C.J. Asia PCL 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 | -20.85 | 1.68 | -45.43 | -7.58 | -64.44 |
Depreciation & Amortization | 101.27 | 113.13 | 137.09 | 150.68 | 151.06 |
Other Amortization | 0.04 | 0.05 | 0.16 | 0.55 | 0.54 |
Loss (Gain) From Sale of Assets | 8.75 | 3.13 | 2.69 | -1.62 | -0.93 |
Asset Writedown & Restructuring Costs | 0.25 | 0.03 | 2.46 | 0.55 | 0.01 |
Loss (Gain) From Sale of Investments | -3.13 | -3.95 | -2.16 | -0.34 | -0.36 |
Provision & Write-off of Bad Debts | 3.18 | 13.99 | 5.17 | 12.56 | 13.96 |
Other Operating Activities | 36.02 | 45.27 | 26.23 | 65.34 | 149.69 |
Change in Accounts Receivable | -6.26 | 26.14 | -49.33 | 55.92 | -74.79 |
Change in Inventory | 7.62 | 32.34 | 32.25 | -25.91 | -92.5 |
Change in Accounts Payable | 83 | -129.74 | 35.22 | -3.77 | 58.39 |
Change in Other Net Operating Assets | 9.76 | -3.29 | -1.12 | 0.52 | -9.32 |
Operating Cash Flow | 219.66 | 98.77 | 143.22 | 246.88 | 131.3 |
Operating Cash Flow Growth | 122.39% | -31.04% | -41.99% | 88.02% | -8.09% |
Capital Expenditures | -15.82 | -24.03 | -12.81 | -26.29 | -19.33 |
Sale of Property, Plant & Equipment | 12.84 | 1.84 | 38.67 | 6.59 | 12.33 |
Sale (Purchase) of Intangibles | -0.78 | -0.49 | - | 21.05 | -20.07 |
Investment in Securities | -56.38 | -7.38 | -81.6 | 11.06 | -7.44 |
Other Investing Activities | 1.02 | 1.07 | 0.43 | 1.29 | 1.71 |
Investing Cash Flow | -59.12 | -28.99 | -55.31 | 13.69 | -32.81 |
Short-Term Debt Issued | - | 28.81 | 31.88 | - | 97.7 |
Total Debt Issued | - | 28.81 | 31.88 | - | 97.7 |
Short-Term Debt Repaid | -71.53 | - | - | -68.57 | - |
Long-Term Debt Repaid | -109.1 | -67.76 | -120.05 | -140.02 | -125.69 |
Total Debt Repaid | -180.63 | -67.76 | -120.05 | -208.59 | -125.69 |
Net Debt Issued (Repaid) | -180.63 | -38.95 | -88.17 | -208.59 | -27.99 |
Other Financing Activities | 23.37 | -48.69 | -11.56 | -31.51 | -14.61 |
Financing Cash Flow | -157.26 | -87.64 | -99.73 | -240.11 | -42.6 |
Net Cash Flow | 3.28 | -17.86 | -11.81 | 20.46 | 55.89 |
Free Cash Flow | 203.84 | 74.74 | 130.42 | 220.59 | 111.98 |
Free Cash Flow Growth | 172.72% | -42.69% | -40.88% | 97.00% | 9.16% |
Free Cash Flow Margin | 15.99% | 5.35% | 9.28% | 13.02% | 8.06% |
Free Cash Flow Per Share | 1.93 | 0.71 | 1.24 | 2.09 | 1.06 |
Cash Interest Paid | 32.74 | 32.09 | 37.49 | 38.57 | 33.06 |
Cash Income Tax Paid | -7.3 | 1.83 | 9.81 | 6.27 | -22.31 |
Levered Free Cash Flow | 154.24 | 38.11 | 117.44 | 203 | 47.4 |
Unlevered Free Cash Flow | 174.57 | 58.51 | 140.93 | 226.47 | 68.82 |
Change in Working Capital | 94.12 | -74.55 | 17.01 | 26.76 | -118.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.