Thai Future Incorporation PCL (BKK:TFI)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Sep 3, 2026, 3:40 PM ICT
BKK:TFI Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -309.02 | -233.63 | -336.07 | -372.85 | -325.6 | -241.79 |
Depreciation & Amortization | 167.34 | 176.57 | 200.46 | 203.12 | 196.5 | 180.19 |
Loss (Gain) From Sale of Assets | 151.26 | 2.51 | -23.16 | 1.45 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 2.57 | 0.08 | 0.02 | 0.02 | 0.51 | 0.01 |
Loss (Gain) From Sale of Investments | -0 | 0 | - | - | - | - |
Other Operating Activities | -38.12 | -19.55 | -39.31 | -11.77 | 15.74 | -24.76 |
Change in Accounts Receivable | -21.23 | -11.35 | 27.57 | 44.51 | -2.31 | -119.17 |
Change in Inventory | -66.13 | 10.02 | 55.45 | 81.27 | -47.82 | -215.77 |
Change in Accounts Payable | 26.6 | -14.29 | -0.73 | 62.48 | -14.03 | 44.89 |
Change in Other Net Operating Assets | -10.02 | -7.03 | -12.42 | -25.06 | -18.92 | -11.3 |
Operating Cash Flow | -96.77 | -96.67 | -128.2 | -16.84 | -214.45 | -387.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10.15 | -4.51 | -17.41 | -104.33 | -32.19 | -30.29 |
Sale of Property, Plant & Equipment | 36.41 | 0.1 | 97.38 | 0.6 | 0.02 | 0.01 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.3 | - |
Investment in Securities | 0 | -0 | - | - | - | - |
Other Investing Activities | 0.1 | 0.09 | 0.15 | 0.74 | 16.99 | 0.11 |
Investing Cash Flow | 26.36 | -4.32 | 80.11 | -102.99 | -15.49 | -30.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 100 | 154.21 | - | 200 | - |
Total Debt Issued | 37.3 | 100 | 154.21 | - | 200 | - |
Short-Term Debt Repaid | - | - | -94.8 | - | - | - |
Long-Term Debt Repaid | - | -2.46 | -2.91 | -2.3 | -1.94 | -1.63 |
Total Debt Repaid | -2.19 | -2.46 | -97.71 | -2.3 | -1.94 | -1.63 |
Net Debt Issued (Repaid) | 35.11 | 97.54 | 56.5 | -2.3 | 198.06 | -1.63 |
Issuance of Common Stock | 0 | - | - | - | - | 374.06 |
Other Financing Activities | -8.11 | -7.46 | -8.37 | -11.16 | -5.86 | - |
Financing Cash Flow | 26.99 | 90.07 | 48.12 | -13.46 | 192.19 | 372.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -43.42 | -10.92 | 0.03 | -133.29 | -37.74 | -45.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -106.92 | -101.18 | -145.61 | -121.17 | -246.64 | -417.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.46% | -21.44% | -21.02% | -31.89% | -30.79% | -138.50% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -49.52 | -25.33 | -12.41 | 29.79 | -112.28 | -320.9 |
Unlevered Free Cash Flow | -43.73 | -19.79 | -5.45 | 37.3 | -107.15 | -320.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8.11 | 7.46 | 8.37 | 11.16 | 5.86 | - |
Change in Working Capital | -70.79 | -22.65 | 69.87 | 163.2 | -83.08 | -301.34 |