T.C.J. Asia PCL (BKK:TCJ)
Thailand · Delayed Price · Currency is THB 2.440
+0.060 (2.52%)
Feb 11, 2026, 12:14 PM ICT
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 | 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 | -42.22 | 1.68 | -45.43 | -7.58 | -64.44 | 11.7 |
Depreciation & Amortization | 103.29 | 113.15 | 137.09 | 150.68 | 151.06 | 153.76 |
Other Amortization | 0.04 | 0.03 | 0.16 | 0.55 | 0.54 | 0.58 |
Loss (Gain) From Sale of Assets | 8.38 | 3.13 | 2.69 | -1.62 | -0.93 | -4.83 |
Asset Writedown & Restructuring Costs | 0.16 | 0.03 | 2.46 | 0.55 | 0.01 | 0.26 |
Loss (Gain) From Sale of Investments | -3.66 | -3.95 | -2.16 | -0.34 | -0.36 | -0.75 |
Provision & Write-off of Bad Debts | 1.44 | 13.99 | 5.17 | 12.56 | 13.96 | -0.87 |
Other Operating Activities | 50.86 | 45.27 | 26.23 | 65.34 | 149.69 | 31.8 |
Change in Accounts Receivable | 2.85 | 26.14 | -49.33 | 55.92 | -74.79 | -80.07 |
Change in Inventory | -3.19 | 32.34 | 32.25 | -25.91 | -92.5 | 2.45 |
Change in Accounts Payable | -24.84 | -129.74 | 35.22 | -3.77 | 58.39 | 27.88 |
Change in Other Net Operating Assets | 10.92 | -3.29 | -1.12 | 0.52 | -9.32 | 0.95 |
Operating Cash Flow | 104.03 | 98.77 | 143.22 | 246.88 | 131.3 | 142.86 |
Operating Cash Flow Growth | -56.89% | -31.04% | -41.99% | 88.02% | -8.09% | -39.57% |
Capital Expenditures | -30.03 | -24.52 | -12.81 | -26.29 | -19.33 | -40.28 |
Sale of Property, Plant & Equipment | 7.57 | 1.84 | 38.67 | 6.59 | 12.33 | 5.03 |
Sale (Purchase) of Intangibles | -0.09 | -0 | - | 21.05 | -20.07 | - |
Investment in Securities | -30.25 | -7.38 | -81.6 | 11.06 | -7.44 | -15.48 |
Other Investing Activities | -8.79 | -8.93 | 0.43 | 1.29 | 1.71 | 0.11 |
Investing Cash Flow | -61.6 | -38.99 | -55.31 | 13.69 | -32.81 | -50.61 |
Short-Term Debt Issued | - | 28.81 | 31.88 | - | 97.7 | - |
Long-Term Debt Issued | - | - | - | - | - | 40.48 |
Total Debt Issued | 72.32 | 28.81 | 31.88 | - | 97.7 | 40.48 |
Short-Term Debt Repaid | - | - | - | -68.57 | - | -25.58 |
Long-Term Debt Repaid | - | -67.76 | -120.05 | -140.02 | -125.69 | -117.5 |
Total Debt Repaid | -89.26 | -67.76 | -120.05 | -208.59 | -125.69 | -143.08 |
Net Debt Issued (Repaid) | -16.94 | -38.95 | -88.17 | -208.59 | -27.99 | -102.6 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Other Financing Activities | -31.79 | -38.69 | -11.56 | -31.51 | -14.61 | -18.69 |
Financing Cash Flow | -48.73 | -77.64 | -99.73 | -240.11 | -42.6 | -121.29 |
Net Cash Flow | -6.29 | -17.86 | -11.81 | 20.46 | 55.89 | -29.04 |
Free Cash Flow | 74 | 74.26 | 130.42 | 220.59 | 111.98 | 102.58 |
Free Cash Flow Growth | -67.69% | -43.06% | -40.88% | 97.00% | 9.16% | -50.99% |
Free Cash Flow Margin | 5.90% | 5.31% | 9.28% | 13.02% | 8.06% | 8.62% |
Free Cash Flow Per Share | 0.70 | 0.70 | 1.24 | 2.09 | 1.06 | 0.97 |
Cash Interest Paid | 35.19 | 32.09 | 37.49 | 38.57 | 33.06 | 36.02 |
Cash Income Tax Paid | - | 1.83 | 9.81 | 6.27 | -22.31 | 16.54 |
Levered Free Cash Flow | 22.82 | 38.11 | 117.44 | 203 | 47.4 | 61.68 |
Unlevered Free Cash Flow | 44.83 | 58.51 | 140.93 | 226.47 | 68.82 | 83.91 |
Change in Working Capital | -14.25 | -74.55 | 17.01 | 26.76 | -118.22 | -48.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.