Thai Coating Industrial PCL (BKK:TCOAT)
Thailand · Delayed Price · Currency is THB 26.50
0.00 (0.00%)
Aug 21, 2026, 1:57 PM ICT
BKK:TCOAT 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 | 2.8 | -3.28 | 3.5 | 3.19 | -6.06 | 4.39 |
Depreciation & Amortization | 28.56 | 27.18 | 27.21 | 25.26 | 26.7 | 25.55 |
Loss (Gain) From Sale of Assets | - | - | -0.12 | 0.02 | 0.01 | -0.11 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -7.11 | -3.17 | -2.05 | 10.09 | 1.27 | -2.92 |
Provision & Write-off of Bad Debts | -0.24 | 0.42 | 0.19 | -0.15 | 0.19 | 0.13 |
Other Operating Activities | 1.95 | 0.67 | 0.36 | -0.17 | 0.14 | 4.26 |
Change in Accounts Receivable | 1.56 | 35.48 | -10 | 32.64 | -16.53 | 0 |
Change in Inventory | 8.74 | -51.8 | 15.52 | -20.64 | -14.74 | 9.69 |
Change in Accounts Payable | 24.43 | -25.19 | 17.69 | -17.8 | 10.43 | -28.3 |
Change in Other Net Operating Assets | -1.95 | -1.95 | 0.62 | -1.67 | 2.36 | 1.35 |
Operating Cash Flow | 58.82 | -21.56 | 52.97 | 30.78 | 3.76 | 14.05 |
Operating Cash Flow Growth | - | - | 72.09% | 718.23% | -73.23% | -86.34% |
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 | -25.83 | -37.39 | -10.84 | -27.68 | -16.62 | -18.7 |
Sale of Property, Plant & Equipment | - | 6.7 | - | - | - | 0.19 |
Investment in Securities | -27.43 | 58.9 | -35.14 | -12.6 | 40.65 | 22.96 |
Other Investing Activities | 1.87 | 1.7 | 1.64 | 2.14 | 2.53 | 0.9 |
Investing Cash Flow | -51.39 | 29.91 | -44.34 | -38.14 | 26.56 | 5.34 |
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 | - | 19.81 | 0.19 | 0 | - | - |
Total Debt Issued | 19.81 | 19.81 | 0.19 | 0 | - | - |
Short-Term Debt Repaid | - | - | - | - | -2.69 | -1.09 |
Long-Term Debt Repaid | - | -5.06 | -4.78 | -4.7 | -4.56 | -4.36 |
Lease Payments | -4.81 | -5.06 | -4.78 | -4.7 | -4.56 | -4.36 |
Total Debt Repaid | -24.61 | -5.06 | -4.78 | -4.7 | -7.25 | -5.45 |
Net Debt Issued (Repaid) | -4.79 | 14.75 | -4.59 | -4.7 | -7.25 | -5.45 |
Common Dividends Paid | -5.25 | -5.25 | -5.25 | - | -5.77 | -9.44 |
Other Financing Activities | -0.59 | -0.17 | -0.41 | -0.61 | -0.83 | -1.03 |
Financing Cash Flow | -10.63 | 9.34 | -10.25 | -5.31 | -13.84 | -15.92 |
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 | -3.2 | 17.69 | -1.62 | -12.67 | 16.48 | 3.47 |
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 | 32.99 | -58.95 | 42.13 | 3.1 | -12.85 | -4.65 |
Free Cash Flow Growth | - | - | 1258.09% | - | - | - |
Free Cash Flow Margin | 5.07% | -8.80% | 6.11% | 0.45% | -1.62% | -0.65% |
Free Cash Flow Per Share | 3.14 | -5.61 | 4.01 | 0.29 | -1.22 | -0.44 |
Levered Free Cash Flow | 39.59 | -47.76 | 30.88 | -8.76 | -17.57 | -11.62 |
Unlevered Free Cash Flow | 40 | -47.6 | 31.14 | -8.38 | -17.06 | -10.97 |
Free Cash Flow After Leases | 28.18 | -64.01 | 37.34 | -1.6 | -17.41 | -9.02 |
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 | 0.59 | 0.17 | 0.41 | 0.61 | 0.83 | 1.03 |
Cash Income Tax Paid | 1.88 | 1.45 | 3.25 | 0.95 | 0.97 | 1.59 |
Change in Working Capital | 32.77 | -43.46 | 23.83 | -7.46 | -18.48 | -17.25 |