TEAM Consulting Engineering and Management PCL (BKK:TEAMG)
Thailand · Delayed Price · Currency is THB 2.940
+0.020 (0.68%)
Sep 3, 2026, 2:05 PM ICT
BKK:TEAMG 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 | 214 | 197.24 | 154.46 | 129.6 | 103.09 | 111.54 |
Depreciation & Amortization | 35.06 | 32.91 | 32.72 | 29.81 | 27.85 | 33.42 |
Other Amortization | 10.77 | 10.77 | 10.64 | 10.31 | 10.57 | 10.22 |
Loss (Gain) From Sale of Assets | 0.8 | 0.94 | -0.69 | 0.09 | -0.98 | 0.02 |
Asset Writedown & Restructuring Costs | -0.07 | -0.72 | 0.29 | 0.44 | -0.39 | -0.01 |
Loss (Gain) From Sale of Investments | -0.2 | 4.7 | 4.65 | -3.98 | - | - |
Loss (Gain) on Equity Investments | 2.61 | 3.66 | -1.41 | 0.53 | 0.11 | 1.33 |
Stock-Based Compensation | - | - | - | 15.2 | - | - |
Provision & Write-off of Bad Debts | 11.4 | 14.19 | 13.76 | 33.49 | 15.5 | 17.11 |
Other Operating Activities | 29.46 | 16.7 | 7.8 | 18.52 | 37.38 | 23.13 |
Change in Accounts Receivable | -549.94 | -509.32 | -333.55 | -217.61 | 10.8 | -318.22 |
Change in Inventory | 10.11 | -4.87 | - | 10.85 | -7.41 | -11.94 |
Change in Accounts Payable | 10.6 | 99.21 | 126.98 | 14.59 | -51.66 | 26.05 |
Change in Unearned Revenue | 305.11 | 225.92 | 185.12 | 21.73 | 32.1 | 34.78 |
Change in Other Net Operating Assets | -16.62 | -56.15 | -17.21 | -49.29 | -40.94 | -61.16 |
Operating Cash Flow | 63.07 | 35.18 | 183.56 | 14.28 | 136.02 | -133.71 |
Operating Cash Flow Growth | -68.26% | -80.83% | 1185.78% | -89.50% | - | - |
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 | -26.18 | -26.64 | -26.1 | -48.4 | -15.3 | -9.82 |
Sale of Property, Plant & Equipment | 0.35 | 0.33 | 1.97 | 0.33 | 4.41 | 1.15 |
Sale (Purchase) of Intangibles | -3.48 | -3.41 | -11.15 | -0.89 | -5.78 | -2.27 |
Investment in Securities | -0.6 | 0.9 | -181.47 | -57.18 | 0.1 | -3.52 |
Other Investing Activities | 13.86 | 20.41 | 17.04 | 18.68 | -8.55 | 6.31 |
Investing Cash Flow | -16.05 | -8.4 | -199.7 | -87.46 | -25.12 | -8.15 |
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 | - | 188.5 | 95 | - | 101.32 | 35.81 |
Long-Term Debt Issued | - | - | - | - | 36.66 | - |
Total Debt Issued | 159.7 | 188.5 | 95 | - | 137.98 | 35.81 |
Short-Term Debt Repaid | - | - | - | -63.8 | - | - |
Long-Term Debt Repaid | - | -19.01 | -21.07 | -17.78 | -16.01 | -20.32 |
Total Debt Repaid | -19.86 | -19.01 | -21.07 | -81.57 | -16.01 | -20.32 |
Net Debt Issued (Repaid) | 139.84 | 169.49 | 73.93 | -81.57 | 121.97 | 15.48 |
Issuance of Common Stock | 0 | - | - | 1 | - | - |
Common Dividends Paid | -130.99 | -114.25 | -0 | -7.57 | -101.91 | -33.98 |
Other Financing Activities | - | - | -0.77 | -5.38 | -0.26 | -0.4 |
Financing Cash Flow | 8.85 | 55.24 | 73.15 | -93.52 | 19.79 | -18.89 |
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 | 0.02 | -0.08 | 0.01 | -0.16 | -0.03 | 0.15 |
Net Cash Flow | 55.9 | 81.94 | 57.02 | -166.87 | 130.65 | -160.6 |
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 | 36.9 | 8.55 | 157.46 | -34.13 | 120.72 | -143.53 |
Free Cash Flow Growth | -79.17% | -94.57% | - | - | - | - |
Free Cash Flow Margin | 1.34% | 0.34% | 8.31% | -2.02% | 7.36% | -8.06% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.19 | -0.04 | 0.15 | -0.18 |
Levered Free Cash Flow | -31.66 | -11.24 | 139.05 | -41.2 | 87.5 | -156.56 |
Unlevered Free Cash Flow | -22.92 | -2.85 | 149.35 | -34.98 | 92.42 | -154.21 |
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 | 13.99 | 13.2 | 16.4 | 9.95 | 7.88 | 3.77 |
Cash Income Tax Paid | 38.97 | 41.93 | 48.21 | 29.52 | 5.5 | 32.84 |
Change in Working Capital | -240.76 | -245.21 | -38.66 | -219.74 | -57.11 | -330.48 |