Teka Construction PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83.82	112.61	76.56	119.94	126.02
Depreciation & Amortization	20.1	24.39	24.98	28.92	32.8
Other Amortization	0.99	0.97	1.07	1.06	1.2
Loss (Gain) From Sale of Assets	-0.09	-0.02	-0.89	-0.76	-0.5
Loss (Gain) From Sale of Investments	-16.5	-7.84	-2.16	-0.15	-0.4
Other Operating Activities	19.64	-40.37	-14.78	27.17	25.88
Change in Accounts Receivable	169.66	138.96	-286.62	130.43	186.2
Change in Inventory	-28.1	20.57	-3.16	12.36	-0.99
Change in Accounts Payable	49.61	-110.77	151.63	-64.62	-20.29
Change in Unearned Revenue	-40.85	253.92	113.91	-162.16	-32.31
Change in Other Net Operating Assets	-5.92	-126.01	-30.9	-18.89	116.4
Operating Cash Flow	252.36	266.41	29.64	73.31	434.01
Operating Cash Flow Growth	-5.27%	798.68%	-59.57%	-83.11%	-
Capital Expenditures	-14.22	-8.34	-14.12	-2.09	-3.07
Sale of Property, Plant & Equipment	0.22	1.07	0.97	0.93	1.88
Sale (Purchase) of Intangibles	-0.62	-0.4	-1.26	-0.37	-0.02
Investment in Securities	-255.89	-189.78	-140.12	21.62	-118.29
Other Investing Activities	29.79	2.8	2.62	20.84	-18.88
Investing Cash Flow	-240.72	-194.65	-151.9	40.92	-138.37
Short-Term Debt Issued	-	-	-	408.65	118.81
Total Debt Issued	-	-	-	408.65	118.81
Short-Term Debt Repaid	-	-	-	-408.65	-392.1
Long-Term Debt Repaid	-14.97	-19.59	-20.91	-14.51	-34.75
Total Debt Repaid	-14.97	-19.59	-20.91	-423.16	-426.86
Net Debt Issued (Repaid)	-14.97	-19.59	-20.91	-14.51	-308.05
Issuance of Common Stock	-	-	-	334	-
Common Dividends Paid	-46.5	-31.5	-39	-165	-
Other Financing Activities	-	-	-	-1.2	-2.22
Financing Cash Flow	-61.47	-51.09	-59.91	153.29	-310.26
Net Cash Flow	-49.83	20.66	-182.17	267.53	-14.63
Free Cash Flow	238.14	258.07	15.53	71.23	430.94
Free Cash Flow Growth	-7.72%	1561.90%	-78.20%	-83.47%	-
Free Cash Flow Margin	14.13%	13.51%	0.76%	3.69%	27.00%
Free Cash Flow Per Share	0.79	0.86	0.05	0.27	1.92
Cash Interest Paid	-	-	-	1.2	2.22
Cash Income Tax Paid	4.19	70.1	38.59	29.9	30.36
Levered Free Cash Flow	200.08	228.83	30.71	70.59	365.63
Unlevered Free Cash Flow	202.13	231.23	33.12	73.55	369.27
Change in Working Capital	144.4	176.67	-55.13	-102.88	249.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.