Tong Hua Holding PCL (BKK:TH)
Thailand
· Delayed Price · Currency is THB 0.5500
-0.0100 (-1.79%)
Jun 13, 2025, 4:25 PM ICT
Tong Hua Holding 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 | 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 | 181.59 | 147.95 | 64.24 | 175.34 | 96.11 | 26.08 | Upgrade
|
| Depreciation & Amortization | 7.1 | 6.95 | 7.54 | 5.75 | 5.09 | 5.6 | Upgrade
|
| Other Amortization | 2.73 | 2.6 | 0.01 | - | 0.01 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 1.14 | -3.98 | -22.68 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 1.08 | 2.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.65 | -11.18 | -5.81 | -54.96 | -38.76 | -8.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11.65 | 129.21 | 1.05 | 0.18 | Upgrade
|
| Other Operating Activities | 82.02 | 109.91 | -85.41 | 20.46 | -2.47 | -31.74 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -2.2 | 37.98 | 91.34 | -94.33 | 1.08 | Upgrade
|
| Change in Inventory | 0.37 | 1.48 | -0.99 | 1.03 | -0.06 | 0.06 | Upgrade
|
| Change in Accounts Payable | 11.26 | 28.85 | 1.74 | -93.35 | 93.12 | -3.56 | Upgrade
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| Change in Other Net Operating Assets | -272.64 | -285.08 | -1.33 | -452.45 | -393.89 | 284.62 | Upgrade
|
| Operating Cash Flow | 2.84 | 0.29 | 32.98 | -181.6 | -356.81 | 274.1 | Upgrade
|
| Operating Cash Flow Growth | -97.92% | -99.13% | - | - | - | 1845.44% | Upgrade
|
| Capital Expenditures | -4.24 | -4.19 | -3.43 | -0.26 | -9.26 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 20 | - | Upgrade
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| Cash Acquisitions | - | - | - | -23.52 | - | - | Upgrade
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| Divestitures | - | - | - | 11.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | -1.26 | -3.69 | -2.65 | -0.3 | - | Upgrade
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| Investment in Securities | - | - | - | 171.08 | 336.43 | -313.31 | Upgrade
|
| Other Investing Activities | 2.59 | 2.59 | 2.33 | 9.36 | 16.38 | 33.35 | Upgrade
|
| Investing Cash Flow | -1.97 | -2.86 | -64.79 | 165.22 | 363.25 | -280.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -0.96 | -1.11 | -1.11 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -1.72 | -1.62 | -0.96 | -1.11 | -1.11 | -1.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 33.3 | - | 0 | Upgrade
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| Other Financing Activities | 0.17 | - | -0.06 | - | - | - | Upgrade
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| Financing Cash Flow | -1.55 | -1.62 | -1.02 | 32.19 | -1.11 | -1.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 15.42 | - | - | Upgrade
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| Net Cash Flow | -0.69 | -4.19 | -32.83 | 31.24 | 5.34 | -7.04 | Upgrade
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| Free Cash Flow | -1.41 | -3.91 | 29.55 | -181.86 | -366.06 | 274.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2557.21% | Upgrade
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| Free Cash Flow Margin | -0.42% | -1.41% | 17.00% | -42.88% | -270.47% | 405.78% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.03 | -0.15 | -0.38 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | 0.06 | - | - | - | Upgrade
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| Cash Income Tax Paid | 19.38 | 20.57 | 17.5 | 7.84 | -0.1 | 0.05 | Upgrade
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| Levered Free Cash Flow | -106.95 | -122.91 | 29.52 | 171.27 | -2.68 | 307.57 | Upgrade
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| Unlevered Free Cash Flow | -106.78 | -122.7 | 29.56 | 171.35 | -2.61 | 307.66 | Upgrade
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| Change in Net Working Capital | 251.82 | 232.63 | 18.69 | -34.46 | 52.11 | -284.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.