Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand · Delayed Price · Currency is THB 3.140
-0.020 (-0.63%)
May 22, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 438.32 | 533.36 | 556.33 | 214.9 | 683.96 | 562.51 |
Depreciation & Amortization | 407.42 | 402.52 | 342.14 | 324.95 | 314.46 | 245.41 |
Other Amortization | 6.65 | 6.65 | 6.17 | 5.85 | 5.66 | 4.63 |
Loss (Gain) From Sale of Assets | 1 | 5 | 0.55 | 5.65 | 5.44 | 1.3 |
Asset Writedown & Restructuring Costs | - | - | 93.98 | - | - | - |
Loss (Gain) on Equity Investments | -68.71 | -54.36 | -58.97 | 10.13 | -61.54 | -19.65 |
Provision & Write-off of Bad Debts | - | - | - | 2 | - | - |
Other Operating Activities | -64.61 | -52.74 | 76.11 | -21.09 | -41.45 | 39.78 |
Change in Accounts Receivable | 95.91 | 507.05 | -762.76 | 389.51 | -431.24 | 167.1 |
Change in Inventory | 1,536 | 1,035 | -1,332 | -796.98 | 722.67 | -1,140 |
Change in Accounts Payable | -52.58 | -18.4 | -74.12 | 60.58 | -128.69 | 119.39 |
Change in Other Net Operating Assets | -535.77 | -265.92 | 146.08 | 271.15 | -52.49 | -16.43 |
Operating Cash Flow | 1,763 | 2,098 | -1,007 | 466.64 | 1,017 | -35.59 |
Operating Cash Flow Growth | 352.41% | - | - | -54.11% | - | - |
Capital Expenditures | -315.61 | -326.9 | -445.53 | -598.19 | -360.69 | -243.94 |
Sale of Property, Plant & Equipment | 4.38 | 4.56 | 1.76 | 7.45 | 4.35 | 32.18 |
Sale (Purchase) of Intangibles | -4.29 | -2.86 | -2.48 | -7.81 | -1.25 | -2.2 |
Investment in Securities | -0.02 | -0.02 | 1.39 | 10.59 | 2.69 | 34.73 |
Other Investing Activities | 47.52 | 47.52 | 1.77 | 10.68 | 33.28 | -112.83 |
Investing Cash Flow | -268.01 | -277.69 | -443.09 | -577.27 | -321.61 | -292.07 |
Short-Term Debt Issued | - | 16,956 | 25,034 | 12,536 | 19,065 | 17,033 |
Long-Term Debt Issued | - | 395.51 | 90.43 | 75 | 117.93 | 123 |
Total Debt Issued | 16,691 | 17,351 | 25,125 | 12,611 | 19,183 | 17,156 |
Short-Term Debt Repaid | - | -18,761 | -23,337 | -12,255 | -20,047 | -16,861 |
Long-Term Debt Repaid | - | -195.08 | -188.39 | -111.69 | -132.81 | -124.86 |
Total Debt Repaid | -17,914 | -18,956 | -23,526 | -12,367 | -20,180 | -16,985 |
Net Debt Issued (Repaid) | -1,223 | -1,605 | 1,599 | 244 | -996.22 | 170.13 |
Issuance of Common Stock | - | - | - | - | 1,320 | 82.5 |
Common Dividends Paid | -226.8 | -226.8 | -108 | -280.8 | -810 | - |
Other Financing Activities | -0 | -0 | 3 | -0.01 | -32.92 | - |
Financing Cash Flow | -1,450 | -1,831 | 1,494 | -36.8 | -519.13 | 252.63 |
Net Cash Flow | 45.39 | -11.3 | 43.86 | -147.42 | 176.03 | -75.02 |
Free Cash Flow | 1,448 | 1,771 | -1,453 | -131.54 | 656.09 | -279.53 |
Free Cash Flow Margin | 7.72% | 8.84% | -8.55% | -1.08% | 4.25% | -2.51% |
Free Cash Flow Per Share | 1.34 | 1.64 | -1.34 | -0.12 | 0.75 | -0.39 |
Cash Interest Paid | 187.86 | 187.86 | 210.15 | 121.31 | 138.02 | 85.81 |
Cash Income Tax Paid | 39.51 | 39.51 | 27.44 | 15.66 | 26.27 | 13.13 |
Levered Free Cash Flow | 1,392 | 1,579 | -1,657 | -266.65 | 620.84 | -504.84 |
Unlevered Free Cash Flow | 1,490 | 1,694 | -1,524 | -191.29 | 698.48 | -443.6 |
Change in Working Capital | 1,043 | 1,257 | -2,023 | -75.74 | 110.25 | -869.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.