Thai-German Products PCL (BKK:TGPRO)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Nov 19, 2025, 4:38 PM ICT
Thai-German Products 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 | -136.84 | -161.46 | -272.38 | 23.39 | 84.29 | -58.37 | Upgrade |
Depreciation & Amortization | 120.03 | 119.29 | 112.85 | 110.51 | 104.01 | 102.83 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.16 | 0.15 | 0.14 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | - | -0.36 | -0.4 | -0.9 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.2 | 3.97 | -0.02 | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 2.94 | -2.34 | 3.28 | 13.86 | -0.89 | Upgrade |
Other Operating Activities | 48.29 | 37.99 | 59.26 | 26.02 | -6.31 | 13.57 | Upgrade |
Change in Accounts Receivable | 25.71 | -16.41 | 40.75 | 88.05 | -27.56 | -88.23 | Upgrade |
Change in Inventory | -32.89 | 58.74 | 303.18 | -133.09 | -78.63 | -24.01 | Upgrade |
Change in Accounts Payable | 20.01 | 20.16 | -8.09 | -126.01 | 27.4 | -37.45 | Upgrade |
Change in Other Net Operating Assets | 3.12 | -12.85 | 2.97 | -0.04 | -1.01 | 1.28 | Upgrade |
Operating Cash Flow | 47.44 | 48.45 | 235.79 | -4.17 | 115.26 | -91.27 | Upgrade |
Operating Cash Flow Growth | -6.00% | -79.45% | - | - | - | - | Upgrade |
Capital Expenditures | -23.79 | -41.33 | -4.96 | -17.83 | -11.89 | -26.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | - | 0.36 | 0.4 | 0.9 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.04 | - | -0.2 | -0.24 | -0.11 | Upgrade |
Investment in Securities | - | - | 30.99 | 30 | -60 | 7.5 | Upgrade |
Investing Cash Flow | -23.7 | -41.37 | 26.38 | 12.37 | -71.24 | -19.42 | Upgrade |
Long-Term Debt Issued | - | 78.5 | - | 137.87 | 8.77 | 153.6 | Upgrade |
Total Debt Issued | 21.65 | 78.5 | - | 137.87 | 8.77 | 153.6 | Upgrade |
Long-Term Debt Repaid | - | -46.01 | -229.87 | -104.42 | -43.3 | -14.81 | Upgrade |
Total Debt Repaid | -20.13 | -46.01 | -229.87 | -104.42 | -43.3 | -14.81 | Upgrade |
Net Debt Issued (Repaid) | 1.52 | 32.49 | -229.87 | 33.46 | -34.53 | 138.79 | Upgrade |
Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade |
Other Financing Activities | -38.59 | -38.02 | -43.98 | -41.02 | -11.06 | -12.28 | Upgrade |
Financing Cash Flow | -37.07 | -5.52 | -273.85 | -7.57 | -45.59 | 126.51 | Upgrade |
Net Cash Flow | -13.33 | 1.55 | -11.68 | 0.63 | -1.57 | 15.82 | Upgrade |
Free Cash Flow | 23.65 | 7.12 | 230.83 | -22.01 | 103.37 | -118.11 | Upgrade |
Free Cash Flow Growth | 55.31% | -96.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.68% | 0.48% | 14.82% | -1.17% | 5.81% | -7.46% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.05 | -0.01 | 0.02 | -0.03 | Upgrade |
Cash Interest Paid | 38.02 | 38.02 | 43.98 | 41.02 | 41.54 | 42.45 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.47 | 0.13 | 0.73 | 0.64 | 0.48 | Upgrade |
Levered Free Cash Flow | 31.82 | 30.3 | 294.57 | -76.39 | 61.1 | -3.95 | Upgrade |
Unlevered Free Cash Flow | 55.98 | 53.97 | 321.19 | -49.81 | 87.11 | 22.63 | Upgrade |
Change in Working Capital | 15.96 | 49.64 | 338.81 | -171.1 | -79.8 | -148.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.