Thai Future Incorporation PCL (BKK:TFI)
Thailand
· Delayed Price · Currency is THB 0.0400
-0.0100 (-20.00%)
Jun 18, 2025, 3:27 PM ICT
BKK:TFI 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 | Mar '25 Mar 31, 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 | -317.23 | -336.07 | -372.85 | -325.6 | -241.79 | 26.39 | Upgrade
|
| Depreciation & Amortization | 195.83 | 200.46 | 203.12 | 196.5 | 180.19 | 77.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.17 | -23.16 | 1.45 | -0.02 | -0.01 | 17.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.51 | 0.01 | -37.69 | Upgrade
|
| Other Operating Activities | -24.93 | -39.31 | -11.77 | 15.74 | -24.76 | -141.68 | Upgrade
|
| Change in Accounts Receivable | 10.05 | 27.57 | 44.51 | -2.31 | -119.17 | 4.14 | Upgrade
|
| Change in Inventory | 17.23 | 55.45 | 81.27 | -47.82 | -215.77 | 4.62 | Upgrade
|
| Change in Accounts Payable | -0.73 | -0.73 | 62.48 | -14.03 | 44.89 | -31.01 | Upgrade
|
| Change in Other Net Operating Assets | -10.65 | -12.42 | -25.06 | -18.92 | -11.3 | -34.54 | Upgrade
|
| Operating Cash Flow | -153.59 | -128.2 | -16.84 | -214.45 | -387.7 | -114.6 | Upgrade
|
| Capital Expenditures | -16.01 | -17.41 | -104.33 | -32.19 | -30.29 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 97.38 | 97.38 | 0.6 | 0.02 | 0.01 | 7.72 | Upgrade
|
| Other Investing Activities | 0.14 | 0.15 | 0.74 | 16.99 | 0.11 | 0.02 | Upgrade
|
| Investing Cash Flow | 81.49 | 80.11 | -102.99 | -15.49 | -30.17 | 7.73 | Upgrade
|
| Short-Term Debt Issued | - | 154.21 | - | 200 | - | 60.76 | Upgrade
|
| Total Debt Issued | 154.21 | 154.21 | - | 200 | - | 60.76 | Upgrade
|
| Short-Term Debt Repaid | - | -94.8 | - | - | - | -950.76 | Upgrade
|
| Long-Term Debt Repaid | - | -2.91 | -2.3 | -1.94 | -1.63 | -0.05 | Upgrade
|
| Total Debt Repaid | -97.63 | -97.71 | -2.3 | -1.94 | -1.63 | -950.81 | Upgrade
|
| Net Debt Issued (Repaid) | 56.57 | 56.5 | -2.3 | 198.06 | -1.63 | -890.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 374.06 | 1,229 | Upgrade
|
| Other Financing Activities | -7.59 | -8.37 | -11.16 | -5.86 | - | -5.8 | Upgrade
|
| Financing Cash Flow | 48.99 | 48.12 | -13.46 | 192.19 | 372.43 | 332.65 | Upgrade
|
| Net Cash Flow | -23.11 | 0.03 | -133.29 | -37.74 | -45.43 | 225.78 | Upgrade
|
| Free Cash Flow | -169.6 | -145.61 | -121.17 | -246.64 | -417.99 | -114.61 | Upgrade
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| Free Cash Flow Margin | -28.22% | -21.02% | -31.89% | -30.79% | -138.50% | -151720.81% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | 7.59 | 8.37 | 11.16 | 5.86 | - | 5.8 | Upgrade
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| Levered Free Cash Flow | -45.87 | -12.41 | 29.79 | -112.28 | -320.9 | -199.5 | Upgrade
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| Unlevered Free Cash Flow | -39.8 | -5.45 | 37.3 | -107.15 | -320.56 | -121.73 | Upgrade
|
| Change in Net Working Capital | -26.14 | -65.71 | -188.64 | 31.84 | 296.81 | 99.12 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.