Thaifoods Group PCL (BKK:TFG)
Thailand · Delayed Price · Currency is THB 8.90
-0.05 (-0.56%)
Jun 12, 2026, 4:36 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 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 | 7,451 | 7,441 | 3,144 | -812.5 | 4,722 | 561.7 |
Depreciation & Amortization | 5,178 | 5,100 | 5,207 | 4,727 | 3,337 | 2,425 |
Loss (Gain) From Sale of Assets | 130.36 | 65.45 | 7.04 | 5.49 | 8.69 | 25.95 |
Asset Writedown & Restructuring Costs | 51.16 | 103.64 | 38.53 | 226.42 | 335.06 | -411.69 |
Loss (Gain) From Sale of Investments | -1.45 | 56.01 | -76.99 | 207.41 | 25.01 | 67.95 |
Loss (Gain) on Equity Investments | 12.3 | -19.85 | 31.11 | 19.66 | 8.9 | -0.25 |
Provision & Write-off of Bad Debts | 153.13 | 166.6 | 490.72 | 59.56 | 44.23 | 61.7 |
Other Operating Activities | 1,060 | 1,255 | 816.67 | 190.12 | 1,176 | 360.7 |
Change in Accounts Receivable | 366.45 | 90.26 | -45.34 | 153.15 | -120.87 | -697.54 |
Change in Inventory | -557.14 | -498.03 | 1,739 | -151.37 | -2,148 | -1,480 |
Change in Accounts Payable | 864.68 | 225.21 | -352.91 | 1,168 | 772.69 | -178.61 |
Change in Other Net Operating Assets | -1,488 | -669.92 | -497.47 | -2,567 | -3,766 | -2,618 |
Operating Cash Flow | 13,220 | 13,315 | 10,501 | 3,226 | 4,395 | -1,882 |
Operating Cash Flow Growth | 16.56% | 26.80% | 225.56% | -26.60% | - | - |
Capital Expenditures | -3,965 | -2,990 | -1,290 | -2,444 | -4,181 | -3,190 |
Sale of Property, Plant & Equipment | 13.17 | 12.35 | 2.95 | 4.92 | 2.56 | 3.87 |
Cash Acquisitions | - | - | 0.83 | - | - | -6.89 |
Sale (Purchase) of Intangibles | -33.47 | -30.11 | -17.47 | -49.21 | -59.05 | -35.09 |
Sale (Purchase) of Real Estate | -15.99 | -14.02 | -0.05 | - | - | - |
Investment in Securities | -358.71 | -307.92 | 131.71 | -250.57 | 255.76 | -1,726 |
Other Investing Activities | 299.25 | 80.16 | 91.64 | -499.99 | -139.71 | -6.29 |
Investing Cash Flow | -4,059 | -3,250 | -1,080 | -3,239 | -4,121 | -4,961 |
Short-Term Debt Issued | - | - | - | 2,730 | - | 6,967 |
Long-Term Debt Issued | - | 2,283 | 2,557 | 2,910 | 4,174 | 1,350 |
Total Debt Issued | 151.34 | 2,283 | 2,557 | 5,639 | 4,174 | 8,317 |
Short-Term Debt Repaid | - | -2,864 | -2,170 | - | -1,040 | - |
Long-Term Debt Repaid | - | -4,788 | -4,146 | -3,337 | -1,423 | -1,037 |
Total Debt Repaid | -4,382 | -7,652 | -6,316 | -3,337 | -2,463 | -1,037 |
Net Debt Issued (Repaid) | -4,230 | -5,369 | -3,759 | 2,303 | 1,711 | 7,280 |
Issuance of Common Stock | 48.88 | 48.88 | - | 862.19 | 55.56 | 200.1 |
Common Dividends Paid | -3,636 | -3,636 | -493.87 | -1,812 | -791.11 | -588.79 |
Other Financing Activities | -793.3 | -869.06 | -1,008 | -1,247 | -847.81 | -493.49 |
Financing Cash Flow | -8,611 | -9,825 | -5,261 | 105.58 | 127.66 | 6,398 |
Foreign Exchange Rate Adjustments | -100.09 | -329.89 | -89.77 | -73.86 | 1.25 | 77.73 |
Net Cash Flow | 450.85 | -88.98 | 4,070 | 18.25 | 402.3 | -367.93 |
Free Cash Flow | 9,255 | 10,325 | 9,211 | 781.12 | 213.84 | -5,073 |
Free Cash Flow Growth | -8.44% | 12.09% | 1079.24% | 265.29% | - | - |
Free Cash Flow Margin | 12.69% | 14.13% | 14.00% | 1.39% | 0.41% | -14.52% |
Free Cash Flow Per Share | 1.55 | 1.75 | 1.58 | 0.14 | 0.04 | -0.90 |
Cash Interest Paid | 787.49 | 815.1 | 1,007 | 1,247 | 847.81 | 493.49 |
Cash Income Tax Paid | 833.57 | 815.6 | 269.73 | 408.27 | 477.44 | 531.33 |
Levered Free Cash Flow | 7,258 | 8,138 | 7,321 | 2,673 | 1,039 | -4,604 |
Unlevered Free Cash Flow | 7,720 | 8,620 | 7,950 | 3,373 | 1,567 | -4,295 |
Change in Working Capital | -814.36 | -852.47 | 843.08 | -1,398 | -5,262 | -4,974 |