Thantawan Industry PCL (BKK:THIP)
Thailand · Delayed Price · Currency is THB 23.00
-0.20 (-0.86%)
Aug 27, 2026, 4:38 PM ICT
Thantawan Industry 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 | 163.21 | 206.69 | 328.98 | 288.51 | 363.05 | 382.82 |
Depreciation & Amortization | 210.21 | 191.91 | 152.2 | 145.4 | 140.79 | 129.66 |
Other Amortization | 3.06 | 3.06 | 3.02 | 2.91 | 2.65 | 2.49 |
Loss (Gain) From Sale of Assets | 0.02 | -0.32 | -0.27 | 0.18 | -0.2 | 10.27 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -12.22 |
Loss (Gain) From Sale of Investments | 0.07 | -5.72 | -5.88 | -17.61 | -25.12 | -10.59 |
Provision & Write-off of Bad Debts | 1.44 | 0.09 | 0.04 | 0 | -0.02 | 0.02 |
Other Operating Activities | 167.96 | 234.11 | 171.23 | 109.93 | 157.84 | 152.5 |
Change in Accounts Receivable | -86.45 | -1.03 | -555.4 | -165.01 | -137.13 | -255.04 |
Change in Inventory | -296.25 | -275.02 | -325.55 | 91.87 | 106.52 | -293.53 |
Change in Accounts Payable | -230.64 | 110.07 | 174.9 | 37.73 | -84.75 | 121.79 |
Change in Other Net Operating Assets | -6.37 | 14.05 | -2.03 | -15.31 | -4.27 | 8.4 |
Operating Cash Flow | -73.74 | 477.88 | -58.75 | 478.61 | 519.36 | 236.59 |
Operating Cash Flow Growth | - | - | - | -7.85% | 119.52% | -50.29% |
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 | -175.22 | -332.05 | -146.56 | -33.12 | -120.86 | -188.24 |
Sale of Property, Plant & Equipment | 0.45 | 1.54 | 3.32 | 0.95 | 0.46 | 2.88 |
Sale (Purchase) of Intangibles | -0.5 | -1.12 | -0.74 | -2.09 | -2.86 | -2.12 |
Investment in Securities | 6.53 | -1.24 | 109.79 | 414.61 | -186.04 | -402.79 |
Other Investing Activities | 11.41 | 11.89 | 3.21 | 14.35 | 2.47 | 2.87 |
Investing Cash Flow | -157.34 | -320.98 | -30.97 | 394.7 | -306.83 | -587.4 |
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 |
Short-Term Debt Issued | - | 233.01 | - | - | 230 | - |
Long-Term Debt Issued | - | 181.33 | - | - | - | - |
Total Debt Issued | 248.84 | 414.34 | - | - | 230 | - |
Short-Term Debt Repaid | - | - | - | - | -230 | - |
Long-Term Debt Repaid | - | -45.8 | -20.61 | -21.27 | -21.41 | -19.72 |
Total Debt Repaid | -201.75 | -45.8 | -20.61 | -21.27 | -251.41 | -19.72 |
Net Debt Issued (Repaid) | 47.09 | 368.54 | -20.61 | -21.27 | -21.41 | -19.72 |
Common Dividends Paid | -134.84 | -144.75 | -206.96 | -168.72 | -148.42 | -85.99 |
Other Financing Activities | -17.34 | -6.71 | - | - | -0.62 | - |
Financing Cash Flow | -105.1 | 217.08 | -227.58 | -190 | -170.45 | -105.71 |
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 |
Foreign Exchange Rate Adjustments | -10.23 | -51.32 | 2.29 | - | - | - |
Net Cash Flow | -346.4 | 322.66 | -315 | 683.3 | 42.08 | -456.52 |
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 | -248.97 | 145.83 | -205.31 | 445.49 | 398.5 | 48.35 |
Free Cash Flow Growth | - | - | - | 11.79% | 724.22% | -87.87% |
Free Cash Flow Margin | -5.50% | 3.02% | -4.80% | 13.06% | 9.79% | 1.29% |
Free Cash Flow Per Share | -2.77 | 1.62 | -2.28 | 4.95 | 4.43 | 0.54 |
Levered Free Cash Flow | -281.18 | 64.5 | -435.09 | 342.44 | 303.65 | 37.37 |
Unlevered Free Cash Flow | -260.31 | 79.6 | -431.83 | 344.19 | 305.47 | 38.56 |
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 | 17.34 | 6.71 | - | - | 0.62 | - |
Cash Income Tax Paid | 81.99 | 84.2 | 78.78 | 34.21 | 85.67 | 64.51 |
Change in Working Capital | -619.72 | -151.93 | -708.08 | -50.73 | -119.63 | -418.37 |