T.C.J. Asia PCL (BKK:TCJ)

T.C.J. Asia PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.76	-20.85	1.68	-45.43	-7.58	-64.44
Depreciation & Amortization	97.68	101.27	113.13	137.09	150.68	151.06
Other Amortization	0.09	0.04	0.05	0.16	0.55	0.54
Loss (Gain) From Sale of Assets	4.43	8.75	3.13	2.69	-1.62	-0.93
Asset Writedown & Restructuring Costs	0.12	0.25	0.03	2.46	0.55	0.01
Loss (Gain) From Sale of Investments	-2.67	-3.13	-3.95	-2.16	-0.34	-0.36
Provision & Write-off of Bad Debts	0.13	3.18	13.99	5.17	12.56	13.96
Other Operating Activities	44.97	36.02	45.27	26.23	65.34	149.69
Change in Accounts Receivable	-14.08	-6.26	26.14	-49.33	55.92	-74.79
Change in Inventory	-24.61	7.62	32.34	32.25	-25.91	-92.5
Change in Accounts Payable	92.43	83	-129.74	35.22	-3.77	58.39
Change in Other Net Operating Assets	9.5	9.76	-3.29	-1.12	0.52	-9.32
Operating Cash Flow	220.75	219.66	98.77	143.22	246.88	131.3
Operating Cash Flow Growth	353.36%	122.39%	-31.04%	-41.99%	88.02%	-8.09%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8.17	-15.82	-24.03	-12.81	-26.29	-19.33
Sale of Property, Plant & Equipment	7.65	12.84	1.84	38.67	6.59	12.33
Sale (Purchase) of Intangibles	-0.78	-0.78	-0.49	-	21.05	-20.07
Investment in Securities	-64.89	-56.38	-7.38	-81.6	11.06	-7.44
Other Investing Activities	1.84	1.02	1.07	0.43	1.29	1.71
Investing Cash Flow	-64.35	-59.12	-28.99	-55.31	13.69	-32.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	28.81	31.88	-	97.7
Total Debt Issued	-52.04	-	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	-169.46	-180.63	-67.76	-120.05	-208.59	-125.69
Net Debt Issued (Repaid)	-221.49	-180.63	-38.95	-88.17	-208.59	-27.99
Other Financing Activities	25.48	23.37	-48.69	-11.56	-31.51	-14.61
Financing Cash Flow	-196.01	-157.26	-87.64	-99.73	-240.11	-42.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-39.61	3.28	-17.86	-11.81	20.46	55.89

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	212.58	203.84	74.74	130.42	220.59	111.98
Free Cash Flow Growth	1141.78%	172.72%	-42.69%	-40.88%	97.00%	9.16%
Free Cash Flow Margin	15.67%	15.99%	5.35%	9.28%	13.02%	8.06%
Free Cash Flow Per Share	2.01	1.93	0.71	1.24	2.09	1.06
Levered Free Cash Flow	149.24	154.24	38.11	117.44	203	47.4
Unlevered Free Cash Flow	167.78	174.57	58.51	140.93	226.47	68.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	30.64	32.74	32.09	37.49	38.57	33.06
Cash Income Tax Paid	-	-7.3	1.83	9.81	6.27	-22.31
Change in Working Capital	63.24	94.12	-74.55	17.01	26.76	-118.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error