Thai Coating Industrial PCL (BKK:TCOAT)
Thailand · Delayed Price · Currency is THB 26.00
-0.50 (-1.89%)
Feb 6, 2026, 4:19 PM ICT
BKK:TCOAT 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 | -2.33 | 3.5 | 3.19 | -6.06 | 4.39 | 12.15 |
Depreciation & Amortization | 27.02 | 27.21 | 25.26 | 26.7 | 25.55 | 25.5 |
Loss (Gain) From Sale of Assets | -0 | -0.12 | 0.02 | 0.01 | -0.11 | 0.22 |
Asset Writedown & Restructuring Costs | 0.08 | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.88 | -2.05 | 10.09 | 1.27 | -2.92 | -0.62 |
Provision & Write-off of Bad Debts | 1.41 | 0.19 | -0.15 | 0.19 | 0.13 | 0.03 |
Other Operating Activities | -0.3 | 0.64 | -0.17 | 0.14 | 4.26 | 4.75 |
Change in Accounts Receivable | -8.21 | -16.7 | 32.64 | -16.53 | 0 | 21.67 |
Change in Inventory | -42.7 | 15.52 | -20.64 | -14.74 | 9.69 | 19.92 |
Change in Accounts Payable | -28.73 | 17.69 | -17.8 | 10.43 | -28.3 | 21.41 |
Change in Other Net Operating Assets | -0.51 | 0.35 | -1.67 | 2.36 | 1.35 | -2.18 |
Operating Cash Flow | -55.14 | 46.27 | 30.78 | 3.76 | 14.05 | 102.85 |
Operating Cash Flow Growth | - | 50.32% | 718.23% | -73.23% | -86.34% | 352.92% |
Capital Expenditures | -21.95 | -10.84 | -27.68 | -16.62 | -18.7 | -15.89 |
Sale of Property, Plant & Equipment | 13.4 | 6.7 | - | - | 0.19 | 0.07 |
Investment in Securities | 53.53 | -35.14 | -12.6 | 40.65 | 22.96 | -76.2 |
Other Investing Activities | 1.52 | 1.64 | 2.14 | 2.53 | 0.9 | 0.4 |
Investing Cash Flow | 46.5 | -37.64 | -38.14 | 26.56 | 5.34 | -91.63 |
Short-Term Debt Issued | - | 0.19 | 0 | - | - | 1.78 |
Total Debt Issued | 2.11 | 0.19 | 0 | - | - | 1.78 |
Short-Term Debt Repaid | - | - | - | -2.69 | -1.09 | - |
Long-Term Debt Repaid | - | -4.78 | -4.7 | -4.56 | -4.36 | -3.9 |
Total Debt Repaid | -4.95 | -4.78 | -4.7 | -7.25 | -5.45 | -3.9 |
Net Debt Issued (Repaid) | -2.84 | -4.59 | -4.7 | -7.25 | -5.45 | -2.12 |
Common Dividends Paid | -5.25 | -5.25 | - | -5.77 | -9.44 | -8.17 |
Other Financing Activities | -0.22 | -0.41 | -0.61 | -0.83 | -1.03 | -1.13 |
Financing Cash Flow | -8.31 | -10.25 | -5.31 | -13.84 | -15.92 | -11.43 |
Net Cash Flow | -16.95 | -1.62 | -12.67 | 16.48 | 3.47 | -0.2 |
Free Cash Flow | -77.09 | 35.43 | 3.1 | -12.85 | -4.65 | 86.96 |
Free Cash Flow Growth | - | 1042.10% | - | - | - | - |
Free Cash Flow Margin | -11.22% | 5.14% | 0.45% | -1.62% | -0.65% | 12.51% |
Free Cash Flow Per Share | -7.34 | 3.37 | 0.29 | -1.22 | -0.44 | 8.28 |
Cash Interest Paid | 0.22 | 0.41 | 0.61 | 0.83 | 1.03 | 1.13 |
Cash Income Tax Paid | 1.43 | 3.25 | 0.95 | 0.97 | 1.59 | 1.48 |
Levered Free Cash Flow | -63.27 | 30.88 | -8.76 | -17.57 | -11.62 | 82.72 |
Unlevered Free Cash Flow | -63.14 | 31.14 | -8.38 | -17.06 | -10.97 | 83.43 |
Change in Working Capital | -80.14 | 16.86 | -7.46 | -18.48 | -17.25 | 60.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.