Thai Group Holdings PCL (BKK:TGH)
Thailand · Delayed Price · Currency is THB 11.70
+0.50 (4.46%)
Aug 24, 2026, 1:55 PM ICT
Thai Group Holdings PCL 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 | 1,068 | 1,072 | 505.9 | 55.33 | 1,485 | -3,260 |
Depreciation & Amortization | 2,203 | 2,105 | 1,919 | 1,937 | 1,770 | 1,840 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -7,100 |
Gain (Loss) on Sale of Investments | -203.12 | -579.91 | -1.99 | - | - | 78.06 |
Change in Accounts Receivable | - | - | - | -75 | 654.36 | 77.19 |
Reinsurance Recoverable | -65.03 | -1,799 | 658.34 | -1,543 | -8,335 | 6,204 |
Change in Insurance Reserves / Liabilities | 2,203 | 7,561 | 1,646 | 2,020 | -62.57 | -1,169 |
Change in Other Net Operating Assets | 321.91 | -3,412 | -2,276 | -1,726 | 4,878 | 1,430 |
Other Operating Activities | 227.59 | 751.07 | 821.5 | 2,009 | 1,547 | -2,067 |
Operating Cash Flow | 5,742 | 5,768 | 3,991 | 1,258 | 1,128 | -4,493 |
Operating Cash Flow Growth | 15.25% | 44.54% | 217.20% | 11.51% | - | - |
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 | -3,852 | -4,314 | -2,721 | -2,132 | -2,640 | -2,414 |
Sale of Property, Plant & Equipment | 70.41 | 15.98 | 113.34 | 196.06 | 824.13 | 16.99 |
Purchase / Sale of Intangible Assets | -41.15 | -91.64 | -59 | -13.79 | -16.19 | 36.31 |
Other Investing Activities | 42.16 | 66.89 | 574.56 | 69.63 | 130.49 | 25.37 |
Investing Cash Flow | -3,824 | -3,901 | -2,260 | -2,146 | -1,667 | -2,351 |
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 |
Long-Term Debt Issued | - | 25,656 | 4,138 | 21,456 | 18,283 | 17,064 |
Total Debt Repaid | -28,856 | -26,299 | -4,802 | -20,218 | -16,525 | -10,430 |
Net Debt Issued (Repaid) | -1,503 | -643.46 | -663.95 | 1,238 | 1,758 | 6,635 |
Common Dividends Paid | -75.2 | - | - | - | - | -451.26 |
Other Financing Activities | -644.48 | -888.68 | -632.29 | -684.51 | -539.78 | -370.18 |
Financing Cash Flow | -2,222 | -1,532 | -1,296 | 553.5 | 1,219 | 5,813 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.09 | -0.59 | -42.27 | -9.23 | -81.86 |
Net Cash Flow | -304.8 | 334.96 | 434.13 | -376.7 | 671.14 | -1,113 |
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 | 1,889 | 1,454 | 1,270 | -874.01 | -1,512 | -6,907 |
Free Cash Flow Growth | 124.95% | 14.47% | - | - | - | - |
Free Cash Flow Margin | 14.91% | 11.42% | 11.90% | -4.90% | -7.61% | -26.04% |
Free Cash Flow Per Share | 2.51 | 1.93 | 1.69 | -1.16 | -2.01 | -9.18 |
Levered Free Cash Flow | 927.47 | 246.29 | -5,693 | -3,100 | -7,623 | -1,243 |
Unlevered Free Cash Flow | 1,345 | 723.77 | -5,164 | -2,676 | -7,295 | -971.29 |
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 | 644.48 | 888.68 | 632.29 | 684.51 | 539.78 | 370.18 |
Cash Income Tax Paid | 343.22 | 327.35 | 292.33 | 82.1 | 404.18 | 896.23 |
Change in Working Capital | 2,481 | 2,396 | 738.35 | -2,747 | -3,880 | 5,992 |