Thaifoods Group PCL (BKK:TFG)
Thailand · Delayed Price · Currency is THB 4.740
+0.160 (3.49%)
Nov 19, 2025, 4:38 PM ICT
Thaifoods Group PCL 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 7,171 | 3,144 | -812.5 | 4,722 | 561.7 | 2,563 | Upgrade |
Depreciation & Amortization | 5,067 | 5,207 | 4,727 | 3,337 | 2,425 | 2,066 | Upgrade |
Other Amortization | - | - | - | - | - | 35.07 | Upgrade |
Loss (Gain) From Sale of Assets | 51.61 | 7.04 | 5.49 | 8.69 | 25.95 | 17.03 | Upgrade |
Asset Writedown & Restructuring Costs | 138.83 | 38.53 | 226.42 | 335.06 | -411.69 | -65.7 | Upgrade |
Loss (Gain) From Sale of Investments | 68.04 | -76.99 | 207.41 | 25.01 | 67.95 | 46.08 | Upgrade |
Loss (Gain) on Equity Investments | -85 | 31.11 | 19.66 | 8.9 | -0.25 | -0.36 | Upgrade |
Provision & Write-off of Bad Debts | 276.14 | 490.72 | 59.56 | 44.23 | 61.7 | - | Upgrade |
Other Operating Activities | 1,163 | 816.67 | 190.12 | 1,176 | 360.7 | 568.78 | Upgrade |
Change in Accounts Receivable | 248.62 | -45.34 | 153.15 | -120.87 | -697.54 | -71.97 | Upgrade |
Change in Inventory | -409.22 | 1,739 | -151.37 | -2,148 | -1,480 | -493.85 | Upgrade |
Change in Accounts Payable | -197.36 | -352.91 | 1,168 | 772.69 | -178.61 | 598.76 | Upgrade |
Change in Other Net Operating Assets | -226.71 | -497.47 | -2,567 | -3,766 | -2,618 | -1,643 | Upgrade |
Operating Cash Flow | 13,266 | 10,501 | 3,226 | 4,395 | -1,882 | 3,620 | Upgrade |
Operating Cash Flow Growth | 38.70% | 225.56% | -26.60% | - | - | 55.38% | Upgrade |
Capital Expenditures | -2,015 | -1,290 | -2,444 | -4,181 | -3,190 | -1,456 | Upgrade |
Sale of Property, Plant & Equipment | 2.66 | 2.95 | 4.92 | 2.56 | 3.87 | 7.79 | Upgrade |
Cash Acquisitions | - | 0.83 | - | - | -6.89 | - | Upgrade |
Divestitures | - | - | - | - | - | 3.75 | Upgrade |
Sale (Purchase) of Intangibles | -25.18 | -17.47 | -49.21 | -59.05 | -35.09 | -26.84 | Upgrade |
Sale (Purchase) of Real Estate | -11.48 | -0.05 | - | - | - | - | Upgrade |
Investment in Securities | 71.55 | 131.71 | -250.57 | 255.76 | -1,726 | -70.13 | Upgrade |
Other Investing Activities | 207.38 | 91.64 | -499.99 | -139.71 | -6.29 | 94.37 | Upgrade |
Investing Cash Flow | -1,769 | -1,080 | -3,239 | -4,121 | -4,961 | -1,447 | Upgrade |
Short-Term Debt Issued | - | - | 2,730 | - | 6,967 | - | Upgrade |
Long-Term Debt Issued | - | 2,557 | 2,910 | 4,174 | 1,350 | 4,402 | Upgrade |
Total Debt Issued | 3,088 | 2,557 | 5,639 | 4,174 | 8,317 | 4,402 | Upgrade |
Short-Term Debt Repaid | - | -2,170 | - | -1,040 | - | -2,122 | Upgrade |
Long-Term Debt Repaid | - | -4,146 | -3,337 | -1,423 | -1,037 | -2,449 | Upgrade |
Total Debt Repaid | -8,712 | -6,316 | -3,337 | -2,463 | -1,037 | -4,571 | Upgrade |
Net Debt Issued (Repaid) | -5,624 | -3,759 | 2,303 | 1,711 | 7,280 | -169.34 | Upgrade |
Issuance of Common Stock | 47.14 | - | 862.19 | 55.56 | 200.1 | 0 | Upgrade |
Common Dividends Paid | -3,053 | -493.87 | -1,812 | -791.11 | -588.79 | -1,290 | Upgrade |
Other Financing Activities | -894.27 | -1,008 | -1,247 | -847.81 | -493.49 | -329.2 | Upgrade |
Financing Cash Flow | -9,524 | -5,261 | 105.58 | 127.66 | 6,398 | -1,788 | Upgrade |
Foreign Exchange Rate Adjustments | -246.73 | -89.77 | -73.86 | 1.25 | 77.73 | - | Upgrade |
Net Cash Flow | 1,725 | 4,070 | 18.25 | 402.3 | -367.93 | 385 | Upgrade |
Free Cash Flow | 11,251 | 9,211 | 781.12 | 213.84 | -5,073 | 2,164 | Upgrade |
Free Cash Flow Growth | 37.00% | 1079.24% | 265.29% | - | - | 107.98% | Upgrade |
Free Cash Flow Margin | 15.36% | 13.98% | 1.39% | 0.41% | -14.52% | 6.88% | Upgrade |
Free Cash Flow Per Share | 1.90 | 1.58 | 0.14 | 0.04 | -0.90 | 0.39 | Upgrade |
Cash Interest Paid | 215.02 | 1,007 | 1,247 | 847.81 | 493.49 | 364.96 | Upgrade |
Cash Income Tax Paid | 13.89 | 269.73 | 408.27 | 477.44 | 531.33 | 325.46 | Upgrade |
Levered Free Cash Flow | 10,236 | 7,671 | 2,673 | 1,039 | -4,604 | 2,363 | Upgrade |
Unlevered Free Cash Flow | 10,742 | 8,301 | 3,373 | 1,567 | -4,295 | 2,594 | Upgrade |
Change in Working Capital | -584.67 | 843.08 | -1,398 | -5,262 | -4,974 | -1,610 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.