T.C.J. Asia PCL (BKK:TCJ)
Thailand · Delayed Price · Currency is THB 2.800
0.00 (0.00%)
Sep 8, 2026, 4:29 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.
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 | 26.01 | -20.85 | 1.68 | -45.43 | -7.58 | -64.44 |
Depreciation & Amortization | 93.81 | 101.27 | 113.13 | 137.09 | 150.68 | 151.06 |
Other Amortization | 0.14 | 0.04 | 0.05 | 0.16 | 0.55 | 0.54 |
Loss (Gain) From Sale of Assets | 1.48 | 8.75 | 3.13 | 2.69 | -1.62 | -0.93 |
Asset Writedown & Restructuring Costs | 0.14 | 0.25 | 0.03 | 2.46 | 0.55 | 0.01 |
Loss (Gain) From Sale of Investments | -3.1 | -3.13 | -3.95 | -2.16 | -0.34 | -0.36 |
Provision & Write-off of Bad Debts | -0.2 | 3.18 | 13.99 | 5.17 | 12.56 | 13.96 |
Other Operating Activities | 51.84 | 36.02 | 45.27 | 26.23 | 65.34 | 149.69 |
Change in Accounts Receivable | -59.34 | -6.26 | 26.14 | -49.33 | 55.92 | -74.79 |
Change in Inventory | 5.19 | 7.62 | 32.34 | 32.25 | -25.91 | -92.5 |
Change in Accounts Payable | -7.77 | 83 | -129.74 | 35.22 | -3.77 | 58.39 |
Change in Other Net Operating Assets | 10.08 | 9.76 | -3.29 | -1.12 | 0.52 | -9.32 |
Operating Cash Flow | 118.28 | 219.66 | 98.77 | 143.22 | 246.88 | 131.3 |
Operating Cash Flow Growth | -27.05% | 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 | 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 | -6.56 | -15.82 | -24.03 | -12.81 | -26.29 | -19.33 |
Sale of Property, Plant & Equipment | 10.15 | 12.84 | 1.84 | 38.67 | 6.59 | 12.33 |
Sale (Purchase) of Intangibles | -0.79 | -0.78 | -0.49 | - | 21.05 | -20.07 |
Investment in Securities | -54.74 | -56.38 | -7.38 | -81.6 | 11.06 | -7.44 |
Other Investing Activities | 1.67 | 1.02 | 1.07 | 0.43 | 1.29 | 1.71 |
Investing Cash Flow | -50.26 | -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 | 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 | - | - | 28.81 | 31.88 | - | 97.7 |
Long-Term Debt Issued | - | 56.12 | 3.2 | - | - | - |
Total Debt Issued | 80.41 | 56.12 | 32.01 | 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 |
Lease Payments | -53.34 | -48.24 | -44.48 | -115.71 | -106.66 | -106.63 |
Total Debt Repaid | -152 | -180.63 | -67.76 | -120.05 | -208.59 | -125.69 |
Net Debt Issued (Repaid) | -71.59 | -124.52 | -35.76 | -88.17 | -208.59 | -27.99 |
Other Financing Activities | -26.78 | -32.74 | -51.89 | -11.56 | -31.51 | -14.61 |
Financing Cash Flow | -98.37 | -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 | 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 Cash Flow | -30.35 | 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 | 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 | 111.72 | 203.84 | 74.74 | 130.42 | 220.59 | 111.98 |
Free Cash Flow Growth | -14.48% | 172.72% | -42.69% | -40.88% | 97.00% | 9.16% |
Free Cash Flow Margin | 8.04% | 15.99% | 5.35% | 9.28% | 13.02% | 8.06% |
Free Cash Flow Per Share | 1.06 | 1.93 | 0.71 | 1.24 | 2.09 | 1.06 |
Levered Free Cash Flow | 45.59 | 154.24 | 38.11 | 117.44 | 203 | 47.4 |
Unlevered Free Cash Flow | 62.44 | 174.57 | 58.51 | 140.93 | 226.47 | 68.82 |
Free Cash Flow After Leases | 58.38 | 155.61 | 30.26 | 14.71 | 113.93 | 5.35 |
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 | 26.78 | 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 | -51.84 | 94.12 | -74.55 | 17.01 | 26.76 | -118.22 |