Thai-German Products PCL (BKK:TGPRO)
Thailand · Delayed Price · Currency is THB 0.0400
+0.0100 (33.33%)
Aug 25, 2026, 10:41 AM ICT
Thai-German Products 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 | -140.42 | -146.28 | -161.46 | -272.38 | 23.39 | 84.29 |
Depreciation & Amortization | 105.96 | 119.2 | 119.29 | 112.85 | 110.51 | 104.01 |
Other Amortization | 0.04 | 0.04 | 0.06 | 0.16 | 0.15 | 0.14 |
Loss (Gain) From Sale of Assets | -0.5 | -0.19 | - | -0.36 | -0.4 | -0.9 |
Loss (Gain) From Sale of Investments | -0.02 | -0.01 | -0.02 | -0.2 | 3.97 | -0.02 |
Provision & Write-off of Bad Debts | 1.37 | 0.55 | 2.94 | -2.34 | 3.28 | 13.86 |
Other Operating Activities | 43.08 | 53.87 | 37.99 | 59.26 | 26.02 | -6.31 |
Change in Accounts Receivable | 19.47 | 35.54 | -16.41 | 40.75 | 88.05 | -27.56 |
Change in Inventory | 5.05 | -15.88 | 58.74 | 303.18 | -133.09 | -78.63 |
Change in Accounts Payable | -13.03 | -71.81 | 20.16 | -8.09 | -126.01 | 27.4 |
Change in Other Net Operating Assets | 0.27 | 14.35 | -12.85 | 2.97 | -0.04 | -1.01 |
Operating Cash Flow | 21.25 | -10.62 | 48.45 | 235.79 | -4.17 | 115.26 |
Operating Cash Flow Growth | 201.83% | - | -79.45% | - | - | - |
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 | -1.24 | -17.43 | -41.33 | -4.96 | -17.83 | -11.89 |
Sale of Property, Plant & Equipment | 0.5 | 0.19 | - | 0.36 | 0.4 | 0.9 |
Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.04 | - | -0.2 | -0.24 |
Investment in Securities | -5.1 | - | - | 30.99 | 30 | -60 |
Investing Cash Flow | -5.86 | -17.34 | -41.37 | 26.38 | 12.37 | -71.24 |
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 | - | 73.26 | 78.5 | - | 137.87 | 8.77 |
Long-Term Debt Repaid | - | -17.34 | -46.01 | -229.87 | -104.42 | -43.3 |
Total Debt Repaid | -16.74 | -17.34 | -46.01 | -229.87 | -104.42 | -43.3 |
Net Debt Issued (Repaid) | 23.16 | 55.92 | 32.49 | -229.87 | 33.46 | -34.53 |
Issuance of Common Stock | - | - | - | 0 | - | - |
Other Financing Activities | -41.7 | -40.33 | -38.02 | -43.98 | -41.02 | -11.06 |
Financing Cash Flow | -18.55 | 15.59 | -5.52 | -273.85 | -7.57 | -45.59 |
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 | -3.15 | -12.37 | 1.55 | -11.68 | 0.63 | -1.57 |
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 | 20.02 | -28.05 | 7.12 | 230.83 | -22.01 | 103.37 |
Free Cash Flow Growth | - | - | -96.92% | - | - | - |
Free Cash Flow Margin | 1.41% | -2.04% | 0.48% | 14.82% | -1.17% | 5.81% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.05 | -0.01 | 0.02 |
Levered Free Cash Flow | 9.47 | -24.64 | 30.3 | 294.57 | -76.39 | 61.1 |
Unlevered Free Cash Flow | 35.55 | 0.59 | 53.97 | 321.19 | -49.81 | 87.11 |
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 | 40.33 | 40.33 | 38.02 | 43.98 | 41.02 | 41.54 |
Cash Income Tax Paid | - | -0.9 | 0.47 | 0.13 | 0.73 | 0.64 |
Change in Working Capital | 11.75 | -37.8 | 49.64 | 338.81 | -171.1 | -79.8 |