Tong Hua Holding PCL (BKK:TH)
Thailand · Delayed Price · Currency is THB 0.4500
0.00 (0.00%)
Sep 3, 2026, 3:57 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.
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 | 64.24 | 56.91 | 147.95 | 64.24 | 175.34 | 96.11 |
Depreciation & Amortization | 8.92 | 8.28 | 6.95 | 7.54 | 5.75 | 5.09 |
Other Amortization | 0.93 | 0.62 | 2.6 | 0.01 | - | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0 | 1.14 | -3.98 | -22.68 |
Asset Writedown & Restructuring Costs | - | - | - | 2.21 | - | - |
Loss (Gain) From Sale of Investments | -12.01 | -9.82 | -11.16 | -5.81 | -54.96 | -38.76 |
Loss (Gain) on Equity Investments | -0.13 | -0.12 | -0.06 | - | - | - |
Provision & Write-off of Bad Debts | 86.25 | 0.37 | 1.08 | 11.65 | 129.21 | 1.05 |
Other Operating Activities | -99.83 | -20.62 | 112.87 | -85.41 | 20.46 | -2.47 |
Change in Accounts Receivable | -62.05 | -33.7 | -2.19 | 37.98 | 91.34 | -94.33 |
Change in Inventory | 0.33 | -0.84 | 1.48 | -0.99 | 1.03 | -0.06 |
Change in Accounts Payable | -28.16 | -30.81 | 28.85 | 1.74 | -93.35 | 93.12 |
Change in Other Net Operating Assets | 60.09 | 46.87 | -285.46 | -1.33 | -452.45 | -393.89 |
Operating Cash Flow | 18.58 | 17.14 | 2.88 | 32.98 | -181.6 | -356.81 |
Operating Cash Flow Growth | 261.88% | 494.74% | -91.26% | - | - | - |
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 | -13.16 | -13.06 | -4.19 | -3.43 | -0.26 | -9.26 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 20 |
Cash Acquisitions | - | - | - | - | -23.52 | - |
Divestitures | - | - | - | - | 11.2 | - |
Sale (Purchase) of Intangibles | - | - | -1.26 | -3.69 | -2.65 | -0.3 |
Sale (Purchase) of Real Estate | - | - | - | -60 | - | - |
Investment in Securities | - | - | - | - | 171.08 | 336.43 |
Other Investing Activities | - | - | - | 2.33 | 9.36 | 16.38 |
Investing Cash Flow | -13.16 | -13.06 | -5.45 | -64.79 | 165.22 | 363.25 |
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 Repaid | - | -2.24 | -1.62 | -0.96 | -1.11 | -1.11 |
Net Debt Issued (Repaid) | -2.49 | -2.24 | -1.62 | -0.96 | -1.11 | -1.11 |
Issuance of Common Stock | - | 0.01 | - | - | 33.3 | - |
Other Financing Activities | -0.36 | -0.41 | - | -0.06 | - | - |
Financing Cash Flow | -2.85 | -2.64 | -1.62 | -1.02 | 32.19 | -1.11 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 15.42 | - |
Net Cash Flow | 2.58 | 1.43 | -4.19 | -32.83 | 31.24 | 5.34 |
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 | 5.43 | 4.07 | -1.31 | 29.55 | -181.86 | -366.06 |
Free Cash Flow Growth | 647.14% | - | - | - | - | - |
Free Cash Flow Margin | 2.31% | 1.43% | -0.47% | 17.00% | -42.88% | -270.47% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.03 | -0.15 | -0.38 |
Levered Free Cash Flow | 236.8 | 176.78 | -123.54 | 29.52 | 171.27 | -2.68 |
Unlevered Free Cash Flow | 237.05 | 177.06 | -123.32 | 29.56 | 171.35 | -2.61 |
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 | 0.36 | 0.41 | - | 0.06 | - | - |
Cash Income Tax Paid | 23.41 | 23.31 | 20.57 | 17.5 | 7.84 | -0.1 |
Change in Working Capital | -29.79 | -18.48 | -257.33 | 37.4 | -453.42 | -395.15 |