Thantawan Industry PCL (BKK:THIP)
Thailand · Delayed Price · Currency is THB 22.80
-0.10 (-0.44%)
At close: Dec 4, 2025
Thantawan Industry 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 | 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 | 2015 - 2019 |
Net Income | 251.12 | 328.98 | 288.51 | 363.05 | 382.82 | 347.81 | Upgrade |
Depreciation & Amortization | 182.24 | 152.2 | 145.4 | 140.79 | 129.66 | 120.27 | Upgrade |
Other Amortization | 3.02 | 3.02 | 2.91 | 2.65 | 2.49 | 2.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.27 | 0.18 | -0.2 | 10.27 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -12.22 | 9.22 | Upgrade |
Loss (Gain) From Sale of Investments | -4.34 | -5.88 | -17.61 | -25.12 | -10.59 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.04 | 0 | -0.02 | 0.02 | -0.04 | Upgrade |
Other Operating Activities | 225.16 | 171.23 | 109.93 | 157.84 | 152.5 | 139.44 | Upgrade |
Change in Accounts Receivable | -193.66 | -555.4 | -165.01 | -137.13 | -255.04 | -126.42 | Upgrade |
Change in Inventory | -162.18 | -325.55 | 91.87 | 106.52 | -293.53 | -46.97 | Upgrade |
Change in Accounts Payable | 152.78 | 174.9 | 37.73 | -84.75 | 121.79 | 2.65 | Upgrade |
Change in Other Net Operating Assets | 51.28 | -2.03 | -15.31 | -4.27 | 8.4 | 27.75 | Upgrade |
Operating Cash Flow | 505.15 | -58.75 | 478.61 | 519.36 | 236.59 | 475.94 | Upgrade |
Operating Cash Flow Growth | 1087.14% | - | -7.85% | 119.52% | -50.29% | 32.99% | Upgrade |
Capital Expenditures | -398.14 | -146.56 | -33.12 | -120.86 | -188.24 | -77.39 | Upgrade |
Sale of Property, Plant & Equipment | 4.29 | 3.32 | 0.95 | 0.46 | 2.88 | 0.46 | Upgrade |
Sale (Purchase) of Intangibles | -2.2 | -0.74 | -2.09 | -2.86 | -2.12 | -0.66 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2 | Upgrade |
Investment in Securities | -107.22 | 109.79 | 414.61 | -186.04 | -402.79 | 114.24 | Upgrade |
Other Investing Activities | -8.1 | 3.21 | 14.35 | 2.47 | 2.87 | 5.6 | Upgrade |
Investing Cash Flow | -511.38 | -30.97 | 394.7 | -306.83 | -587.4 | 40.25 | Upgrade |
Short-Term Debt Issued | - | - | - | 230 | - | - | Upgrade |
Total Debt Issued | 310.65 | - | - | 230 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -230 | - | - | Upgrade |
Long-Term Debt Repaid | - | -20.61 | -21.27 | -21.41 | -19.72 | -17.24 | Upgrade |
Total Debt Repaid | -35.47 | -20.61 | -21.27 | -251.41 | -19.72 | -17.24 | Upgrade |
Net Debt Issued (Repaid) | 275.19 | -20.61 | -21.27 | -21.41 | -19.72 | -17.24 | Upgrade |
Common Dividends Paid | -148.19 | -206.96 | -168.72 | -148.42 | -85.99 | -137.31 | Upgrade |
Other Financing Activities | -2.36 | - | - | -0.62 | - | - | Upgrade |
Financing Cash Flow | 124.64 | -227.58 | -190 | -170.45 | -105.71 | -154.55 | Upgrade |
Foreign Exchange Rate Adjustments | -23.33 | 2.29 | - | - | - | - | Upgrade |
Net Cash Flow | 95.08 | -315 | 683.3 | 42.08 | -456.52 | 361.64 | Upgrade |
Free Cash Flow | 107.01 | -205.31 | 445.49 | 398.5 | 48.35 | 398.55 | Upgrade |
Free Cash Flow Growth | - | - | 11.79% | 724.22% | -87.87% | 86.31% | Upgrade |
Free Cash Flow Margin | 2.19% | -4.79% | 13.04% | 9.79% | 1.29% | 12.47% | Upgrade |
Free Cash Flow Per Share | 1.19 | -2.28 | 4.95 | 4.43 | 0.54 | 4.43 | Upgrade |
Cash Interest Paid | 2.36 | - | - | 0.62 | - | - | Upgrade |
Cash Income Tax Paid | 84.14 | 78.78 | 34.21 | 85.67 | 64.51 | 46.86 | Upgrade |
Levered Free Cash Flow | 151.37 | -268.76 | 345.62 | 303.65 | 37.37 | 205.05 | Upgrade |
Unlevered Free Cash Flow | 162.92 | -265.5 | 347.37 | 305.47 | 38.56 | 206.41 | Upgrade |
Change in Working Capital | -151.77 | -708.08 | -50.73 | -119.63 | -418.37 | -142.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.