Tong Hua Holding PCL (BKK:TH)
Thailand · Delayed Price · Currency is THB 0.4600
-0.0100 (-2.17%)
Feb 11, 2026, 11:58 AM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 99.01 | 147.95 | 64.24 | 175.34 | 96.11 | 26.08 |
Depreciation & Amortization | 5.87 | 6.95 | 7.54 | 5.75 | 5.09 | 5.6 |
Other Amortization | 3.07 | 2.6 | 0.01 | - | 0.01 | 0.55 |
Loss (Gain) From Sale of Assets | 0 | 0 | 1.14 | -3.98 | -22.68 | - |
Asset Writedown & Restructuring Costs | 1.08 | 1.08 | 2.21 | - | - | - |
Loss (Gain) From Sale of Investments | -8.23 | -11.18 | -5.81 | -54.96 | -38.76 | -8.79 |
Loss (Gain) on Equity Investments | -0.38 | -0.06 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.38 | - | 11.65 | 129.21 | 1.05 | 0.18 |
Other Operating Activities | 299.7 | 109.91 | -85.41 | 20.46 | -2.47 | -31.74 |
Change in Accounts Receivable | -0.49 | -2.2 | 37.98 | 91.34 | -94.33 | 1.08 |
Change in Inventory | 0.15 | 1.48 | -0.99 | 1.03 | -0.06 | 0.06 |
Change in Accounts Payable | 23.89 | 28.85 | 1.74 | -93.35 | 93.12 | -3.56 |
Change in Other Net Operating Assets | -419.2 | -285.08 | -1.33 | -452.45 | -393.89 | 284.62 |
Operating Cash Flow | 4.84 | 0.29 | 32.98 | -181.6 | -356.81 | 274.1 |
Operating Cash Flow Growth | - | -99.13% | - | - | - | 1845.44% |
Capital Expenditures | -0.61 | -4.19 | -3.43 | -0.26 | -9.26 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 20 | - |
Cash Acquisitions | - | - | - | -23.52 | - | - |
Divestitures | - | - | - | 11.2 | - | - |
Sale (Purchase) of Intangibles | 0.07 | -1.26 | -3.69 | -2.65 | -0.3 | - |
Sale (Purchase) of Real Estate | - | - | -60 | - | - | - |
Investment in Securities | - | - | - | 171.08 | 336.43 | -313.31 |
Other Investing Activities | 2.59 | 2.59 | 2.33 | 9.36 | 16.38 | 33.35 |
Investing Cash Flow | 2.06 | -2.86 | -64.79 | 165.22 | 363.25 | -280.04 |
Long-Term Debt Repaid | - | -1.62 | -0.96 | -1.11 | -1.11 | -1.09 |
Net Debt Issued (Repaid) | -2.37 | -1.62 | -0.96 | -1.11 | -1.11 | -1.09 |
Issuance of Common Stock | 0.01 | - | - | 33.3 | - | 0 |
Other Financing Activities | -0.18 | - | -0.06 | - | - | - |
Financing Cash Flow | -2.54 | -1.62 | -1.02 | 32.19 | -1.11 | -1.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | 15.42 | - | - |
Net Cash Flow | 4.36 | -4.19 | -32.83 | 31.24 | 5.34 | -7.04 |
Free Cash Flow | 4.23 | -3.91 | 29.55 | -181.86 | -366.06 | 274.02 |
Free Cash Flow Growth | -85.87% | - | - | - | - | 2557.21% |
Free Cash Flow Margin | 1.26% | -1.41% | 17.00% | -42.88% | -270.47% | 405.78% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.03 | -0.15 | -0.38 | 0.28 |
Cash Interest Paid | 0.18 | - | 0.06 | - | - | - |
Cash Income Tax Paid | - | 20.57 | 17.5 | 7.84 | -0.1 | 0.05 |
Levered Free Cash Flow | -220.15 | -122.91 | 29.52 | 171.27 | -2.68 | 307.57 |
Unlevered Free Cash Flow | -219.86 | -122.7 | 29.56 | 171.35 | -2.61 | 307.66 |
Change in Working Capital | -395.66 | -256.95 | 37.4 | -453.42 | -395.15 | 282.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.