Team Precision PCL (BKK:TEAM)
Thailand · Delayed Price · Currency is THB 2.420
-0.020 (-0.82%)
Feb 11, 2026, 11:21 AM ICT
Team Precision 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 | 194.71 | 224.6 | 285.05 | 307.66 | 202.67 | -16.18 |
Depreciation & Amortization | 41.65 | 40.09 | 40.75 | 47.81 | 50.38 | 50.64 |
Other Amortization | 2.22 | 2.64 | 1.79 | 0.69 | 0.47 | 0.51 |
Loss (Gain) From Sale of Assets | 1.86 | 4.25 | 3.79 | -0.05 | -15.37 | -0.59 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 7.44 |
Provision & Write-off of Bad Debts | 0.08 | 0.07 | -0.46 | -0.37 | 0.83 | 62.2 |
Other Operating Activities | -58.94 | 35.12 | 20.93 | 13.92 | 23.71 | 14.16 |
Change in Accounts Receivable | 59.18 | -119.24 | -1.39 | -173.92 | 27.54 | -20.07 |
Change in Inventory | 54.47 | 144.02 | 286.95 | -127.54 | -416.39 | -28.48 |
Change in Accounts Payable | -43.07 | -22.1 | 22.13 | -94.87 | 195.64 | 39.09 |
Change in Unearned Revenue | 20.87 | 41.99 | 15.3 | -34.66 | 13.33 | 79.54 |
Change in Other Net Operating Assets | -7.21 | -2.51 | -3.44 | -0.24 | -1.99 | 70.21 |
Operating Cash Flow | 265.82 | 348.92 | 671.39 | -61.58 | 98.84 | 265.34 |
Operating Cash Flow Growth | -25.11% | -48.03% | - | - | -62.75% | 76.82% |
Capital Expenditures | -35.78 | -25.13 | -35.46 | -26.45 | -79.02 | -8.16 |
Sale of Property, Plant & Equipment | 0.72 | 2.82 | 0.74 | 0.07 | 1.58 | 0.62 |
Sale (Purchase) of Intangibles | -0.05 | -0.36 | -5.82 | - | -1.92 | -0.14 |
Other Investing Activities | - | - | - | - | -0.74 | - |
Investing Cash Flow | -35.11 | -22.67 | -40.53 | -26.37 | -80.1 | -7.68 |
Short-Term Debt Issued | - | - | - | 137.77 | 71.98 | - |
Total Debt Issued | - | - | - | 137.77 | 71.98 | - |
Short-Term Debt Repaid | - | - | -252.03 | - | - | -186.33 |
Long-Term Debt Repaid | - | -0.34 | -0.41 | -0.45 | -1.38 | -1.74 |
Total Debt Repaid | -0.34 | -0.34 | -252.45 | -0.45 | -1.38 | -188.07 |
Net Debt Issued (Repaid) | -0.34 | -0.34 | -252.45 | 137.32 | 70.6 | -188.07 |
Common Dividends Paid | -127.41 | -146.52 | -178.38 | -101.93 | -31.85 | - |
Other Financing Activities | - | - | -1.28 | -1.95 | -23.86 | -3.72 |
Financing Cash Flow | -127.76 | -146.86 | -432.11 | 33.44 | 14.88 | -191.8 |
Foreign Exchange Rate Adjustments | 45.43 | -26.2 | 7.08 | 1.84 | 13.42 | -0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.7 | - |
Net Cash Flow | 148.39 | 153.2 | 205.83 | -52.68 | 46.35 | 65.69 |
Free Cash Flow | 230.04 | 323.79 | 635.93 | -88.03 | 19.83 | 257.18 |
Free Cash Flow Growth | -29.17% | -49.09% | - | - | -92.29% | 117.50% |
Free Cash Flow Margin | 8.31% | 10.92% | 19.73% | -2.87% | 0.79% | 13.65% |
Free Cash Flow Per Share | 0.36 | 0.51 | 1.00 | -0.14 | 0.03 | 0.40 |
Cash Interest Paid | 0.05 | 0.08 | 5.25 | 7.52 | 0.71 | 4.87 |
Cash Income Tax Paid | 0.24 | 0.22 | 0.23 | 0.08 | 0.67 | 0.68 |
Levered Free Cash Flow | 180.3 | 192.68 | 515.23 | -190.42 | -119.69 | 294.87 |
Unlevered Free Cash Flow | 180.3 | 192.7 | 515.26 | -190.39 | -119.67 | 294.94 |
Change in Working Capital | 84.25 | 42.15 | 319.54 | -431.23 | -181.87 | 140.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.