Team Precision PCL (BKK:TEAM)
Thailand · Delayed Price · Currency is THB 5.40
-0.25 (-4.42%)
Sep 3, 2026, 4:36 PM ICT
Team Precision 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 | 263.73 | 194.59 | 224.6 | 285.05 | 307.66 | 202.67 |
Depreciation & Amortization | 42.64 | 42.2 | 40.09 | 40.75 | 47.81 | 50.38 |
Other Amortization | 1.81 | 2.07 | 2.64 | 1.79 | 0.69 | 0.47 |
Loss (Gain) From Sale of Assets | -0.7 | -0.46 | 4.25 | 3.79 | -0.05 | -15.37 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
Provision & Write-off of Bad Debts | 6.27 | 0.06 | 0.07 | -0.46 | -0.37 | 0.83 |
Other Operating Activities | -1.09 | 24.09 | 35.12 | 20.93 | 13.92 | 23.71 |
Change in Accounts Receivable | -149.53 | -51.59 | -119.24 | -1.39 | -173.92 | 27.54 |
Change in Inventory | -222.96 | -52.88 | 144.02 | 286.95 | -127.54 | -416.39 |
Change in Accounts Payable | 73.35 | 27.52 | -22.1 | 22.13 | -94.87 | 195.64 |
Change in Unearned Revenue | 6.5 | 18.17 | 41.99 | 15.3 | -34.66 | 13.33 |
Change in Other Net Operating Assets | -5.93 | -7.2 | -2.51 | -3.44 | -0.24 | -1.99 |
Operating Cash Flow | 14.08 | 196.58 | 348.92 | 671.39 | -61.58 | 98.84 |
Operating Cash Flow Growth | -96.52% | -43.66% | -48.03% | - | - | -62.75% |
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 | -34.17 | -41.88 | -25.13 | -35.46 | -26.45 | -79.02 |
Sale of Property, Plant & Equipment | 0.74 | 0.51 | 2.82 | 0.74 | 0.07 | 1.58 |
Sale (Purchase) of Intangibles | - | -0.05 | -0.36 | -5.82 | - | -1.92 |
Other Investing Activities | - | - | - | - | - | -0.74 |
Investing Cash Flow | -33.43 | -41.42 | -22.67 | -40.53 | -26.37 | -80.1 |
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 | - | 50 | - | - | 137.77 | 71.98 |
Total Debt Issued | 50 | 50 | - | - | 137.77 | 71.98 |
Short-Term Debt Repaid | - | - | - | -252.03 | - | - |
Long-Term Debt Repaid | - | -0.35 | -0.34 | -0.41 | -0.45 | -1.38 |
Lease Payments | -0.35 | -0.35 | -0.34 | -0.41 | -0.45 | -1.38 |
Total Debt Repaid | -0.35 | -0.35 | -0.34 | -252.45 | -0.45 | -1.38 |
Net Debt Issued (Repaid) | 49.65 | 49.65 | -0.34 | -252.45 | 137.32 | 70.6 |
Common Dividends Paid | -127.4 | -127.41 | -146.52 | -178.38 | -101.93 | -31.85 |
Other Financing Activities | - | - | - | -1.28 | -1.95 | -23.86 |
Financing Cash Flow | -77.92 | -77.76 | -146.86 | -432.11 | 33.44 | 14.88 |
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 |
Foreign Exchange Rate Adjustments | 9.08 | -36.82 | -26.2 | 7.08 | 1.84 | 13.42 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.7 |
Net Cash Flow | -88.2 | 40.57 | 153.2 | 205.83 | -52.68 | 46.35 |
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 | -20.09 | 154.7 | 323.79 | 635.93 | -88.03 | 19.83 |
Free Cash Flow Growth | - | -52.22% | -49.09% | - | - | -92.29% |
Free Cash Flow Margin | -0.67% | 5.42% | 10.92% | 19.73% | -2.87% | 0.79% |
Free Cash Flow Per Share | -0.03 | 0.24 | 0.51 | 1.00 | -0.14 | 0.03 |
Levered Free Cash Flow | -137.77 | 38.84 | 192.68 | 515.23 | -190.42 | -119.69 |
Unlevered Free Cash Flow | -137.65 | 38.85 | 192.7 | 515.26 | -190.39 | -119.67 |
Free Cash Flow After Leases | -20.44 | 154.35 | 323.45 | 635.52 | -88.48 | 18.44 |
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 | 0.24 | 0.04 | 0.08 | 5.25 | 7.52 | 0.71 |
Cash Income Tax Paid | 0.22 | 0.26 | 0.22 | 0.23 | 0.08 | 0.67 |
Change in Working Capital | -298.58 | -65.98 | 42.15 | 319.54 | -431.23 | -181.87 |