Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand · Delayed Price · Currency is THB 2.840
+0.040 (1.41%)
Nov 19, 2025, 4:38 PM ICT
BKK:TEGH 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 610.8 | 556.33 | 214.9 | 683.96 | 562.51 | 37.59 | Upgrade |
Depreciation & Amortization | 389.21 | 342.14 | 324.95 | 314.46 | 245.41 | 231.47 | Upgrade |
Other Amortization | 6.17 | 6.17 | 5.85 | 5.66 | 4.63 | 3.72 | Upgrade |
Loss (Gain) From Sale of Assets | 4.66 | 0.55 | 5.65 | 5.44 | 1.3 | 2.45 | Upgrade |
Asset Writedown & Restructuring Costs | 93.98 | 93.98 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -65.22 | -58.97 | 10.13 | -61.54 | -19.65 | 62.59 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2 | - | - | - | Upgrade |
Other Operating Activities | 4.63 | 76.11 | -21.09 | -41.45 | 39.78 | -32.85 | Upgrade |
Change in Accounts Receivable | -98.34 | -762.76 | 389.51 | -431.24 | 167.1 | 21.55 | Upgrade |
Change in Inventory | 1,338 | -1,332 | -796.98 | 722.67 | -1,140 | 53.78 | Upgrade |
Change in Accounts Payable | -17.42 | -74.12 | 60.58 | -128.69 | 119.39 | 27.3 | Upgrade |
Change in Other Net Operating Assets | -314.94 | 146.08 | 271.15 | -52.49 | -16.43 | 6.57 | Upgrade |
Operating Cash Flow | 1,971 | -1,007 | 466.64 | 1,017 | -35.59 | 414.17 | Upgrade |
Operating Cash Flow Growth | - | - | -54.11% | - | - | - | Upgrade |
Capital Expenditures | -385.49 | -445.53 | -598.19 | -360.69 | -243.94 | -137.2 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 1.76 | 7.45 | 4.35 | 32.18 | 2.75 | Upgrade |
Sale (Purchase) of Intangibles | -4.29 | -2.48 | -7.81 | -1.25 | -2.2 | -5.49 | Upgrade |
Investment in Securities | 39.65 | 1.39 | 10.59 | 2.69 | 34.73 | -34.1 | Upgrade |
Other Investing Activities | - | 1.77 | 10.68 | 33.28 | -112.83 | 28.31 | Upgrade |
Investing Cash Flow | -345.14 | -443.09 | -577.27 | -321.61 | -292.07 | -145.74 | Upgrade |
Short-Term Debt Issued | - | 25,034 | 12,536 | 19,065 | 17,033 | 77.81 | Upgrade |
Long-Term Debt Issued | - | 90.43 | 75 | 117.93 | 123 | 284 | Upgrade |
Total Debt Issued | 21,084 | 25,125 | 12,611 | 19,183 | 17,156 | 361.81 | Upgrade |
Short-Term Debt Repaid | - | -23,337 | -12,255 | -20,047 | -16,861 | -442.68 | Upgrade |
Long-Term Debt Repaid | - | -188.39 | -111.69 | -132.81 | -124.86 | -123.65 | Upgrade |
Total Debt Repaid | -22,244 | -23,526 | -12,367 | -20,180 | -16,985 | -566.33 | Upgrade |
Net Debt Issued (Repaid) | -1,160 | 1,599 | 244 | -996.22 | 170.13 | -204.52 | Upgrade |
Issuance of Common Stock | - | - | - | 1,320 | 82.5 | - | Upgrade |
Common Dividends Paid | -226.8 | -108 | -280.8 | -810 | - | - | Upgrade |
Other Financing Activities | -0 | 3 | -0.01 | -32.92 | - | - | Upgrade |
Financing Cash Flow | -1,387 | 1,494 | -36.8 | -519.13 | 252.63 | -204.52 | Upgrade |
Net Cash Flow | 239.06 | 43.86 | -147.42 | 176.03 | -75.02 | 63.9 | Upgrade |
Free Cash Flow | 1,585 | -1,453 | -131.54 | 656.09 | -279.53 | 276.97 | Upgrade |
Free Cash Flow Margin | 7.50% | -8.59% | -1.08% | 4.25% | -2.51% | 3.37% | Upgrade |
Free Cash Flow Per Share | 1.47 | -1.34 | -0.12 | 0.75 | -0.39 | 0.39 | Upgrade |
Cash Interest Paid | 58.18 | 210.15 | 121.31 | 138.02 | 85.81 | 112.66 | Upgrade |
Cash Income Tax Paid | 7.22 | 27.44 | 15.66 | 26.27 | 13.13 | 12.44 | Upgrade |
Levered Free Cash Flow | 1,401 | -1,657 | -266.65 | 620.84 | -504.84 | 289.08 | Upgrade |
Unlevered Free Cash Flow | 1,532 | -1,524 | -191.29 | 698.48 | -443.6 | 352.32 | Upgrade |
Change in Working Capital | 926.73 | -2,023 | -75.74 | 110.25 | -869.57 | 109.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.