Thaicom PCL (BKK:THCOM)
Thailand · Delayed Price · Currency is THB 10.80
-0.10 (-0.92%)
Jul 27, 2026, 4:35 PM ICT
Thaicom 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 | Mar '26 Mar 31, 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 | 508.44 | 40.09 | -22.84 | 353.65 | 42.21 | 143.64 |
Depreciation & Amortization | 679.19 | 679.33 | 600.94 | 650.01 | 620.59 | 1,120 |
Other Amortization | - | - | 3.53 | 2.02 | 2.02 | 2.35 |
Loss (Gain) From Sale of Assets | -0.14 | -0.2 | -0.81 | -3.68 | -5.57 | -2.55 |
Asset Writedown & Restructuring Costs | -466.18 | 0.42 | 1.88 | 0.01 | 308.56 | 5 |
Loss (Gain) on Equity Investments | 35.88 | 39.61 | 37.24 | 183.81 | 305.65 | 266.76 |
Stock-Based Compensation | - | - | - | - | - | 0.19 |
Provision & Write-off of Bad Debts | 38.84 | 5.97 | -6.22 | -17.46 | -63.57 | -12.93 |
Other Operating Activities | 98.06 | 141.39 | 38 | 20.58 | 74.89 | -393.27 |
Change in Accounts Receivable | -323.84 | -567.77 | -120.52 | 295.93 | 632.48 | 132.01 |
Change in Inventory | 70.97 | 17.15 | -14.23 | 5.89 | -17.04 | 24.4 |
Change in Accounts Payable | 104.8 | 208.09 | -79.65 | -8.82 | -154.88 | 47.86 |
Change in Other Net Operating Assets | 10.45 | 289.26 | 664.82 | -475.01 | 257.43 | -108.71 |
Operating Cash Flow | 758.22 | 853.34 | 1,102 | 1,007 | 2,003 | 1,224 |
Operating Cash Flow Growth | -48.20% | -22.57% | 9.46% | -49.72% | 63.57% | -30.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,464 | -2,292 | -2,316 | -1,385 | -55.36 | -45.51 |
Sale of Property, Plant & Equipment | 2.27 | 2.03 | 3.93 | 25.1 | 8.25 | 9.62 |
Sale (Purchase) of Intangibles | -2.06 | -2.08 | -2.74 | -86.15 | -5.93 | -26.73 |
Investment in Securities | 358.36 | 658.9 | 472.31 | 765.62 | 1,001 | 1,190 |
Other Investing Activities | 120.99 | 118.66 | 187.53 | 314.8 | 156.06 | 318.93 |
Investing Cash Flow | -1,984 | -1,515 | -1,655 | -366.01 | 1,104 | 1,446 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 3,341 | 927.25 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 32 |
Total Debt Issued | 3,373 | 3,341 | 927.25 | - | - | 32 |
Long-Term Debt Repaid | - | -1,818 | -599.22 | -693.67 | -699.26 | -2,825 |
Total Debt Repaid | -2,390 | -1,818 | -599.22 | -693.67 | -699.26 | -2,825 |
Net Debt Issued (Repaid) | 982.67 | 1,523 | 328.03 | -693.67 | -699.26 | -2,793 |
Common Dividends Paid | - | - | -142.49 | -548.04 | -328.82 | -219.22 |
Other Financing Activities | -52.08 | -65.26 | -89.92 | -123.95 | -106 | -176.53 |
Financing Cash Flow | 930.59 | 1,457 | 95.62 | -1,366 | -1,134 | -3,189 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -59.89 | -94.51 | -50.95 | 2.17 | -3.27 | 0.04 |
Net Cash Flow | -355.1 | 701.26 | -508.61 | -722.59 | 1,970 | -518.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,705 | -1,439 | -1,214 | -378.47 | 1,947 | 1,179 |
Free Cash Flow Growth | - | - | - | - | 65.19% | -30.59% |
Free Cash Flow Margin | -70.24% | -58.15% | -50.33% | -14.41% | 66.25% | 35.53% |
Free Cash Flow Per Share | -1.56 | -1.31 | -1.11 | -0.34 | 1.78 | 1.08 |
Levered Free Cash Flow | -1,758 | -1,734 | -1,887 | -423.4 | 2,799 | 692.05 |
Unlevered Free Cash Flow | -1,715 | -1,690 | -1,835 | -346.4 | 2,872 | 786.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 52.08 | 65.26 | 89.92 | 123.95 | 106 | 176.53 |
Cash Income Tax Paid | 17.74 | -34.07 | 31.92 | 59.89 | 11.89 | 30.06 |
Change in Working Capital | -137.61 | -53.26 | 450.41 | -182.01 | 717.99 | 95.56 |