Tidlor Holdings PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

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	5,349	4,933	4,201	3,790	3,640	3,169
Depreciation & Amortization	953.13	952.24	902.26	848.29	761.44	668.47
Other Amortization	103.3	103.3	95.09	97.45	119.5	126.32
Loss (Gain) From Sale of Investments	2,159	2,256	3,006	2,181	943.61	624.78
Asset Writedown & Restructuring Costs	148.07	148.91	-4.55	15.36	7.94	11.14
Loss (Gain) on Equity Investments	-19.44	-17.03	-	-	-	-
Change in Other Net Operating Assets	-10,747	-11,299	-11,530	-20,640	-21,978	-10,936
Other Operating Activities	2,818	2,971	2,234	2,178	1,509	208.13
Operating Cash Flow	1,435	819.15	83.66	-10,711	-14,675	-5,893
Operating Cash Flow Growth	-13.48%	879.13%	-	-	-	-
Capital Expenditures	-353.33	-383.93	-361.41	-431.64	-364.54	-376.54
Sale of Property, Plant & Equipment	6.33	4.41	7.15	11.32	20.63	1.55
Sale (Purchase) of Intangibles	-118.99	-85.93	-146.19	-116.57	-19.17	-123.58
Investment in Securities	-	-	-	-213.16	-	-
Investing Cash Flow	-465.99	-465.45	-500.44	-750.04	-363.08	-498.57
Short-Term Debt Issued	-	37,750	50,877	32,119	50,962	15,900
Long-Term Debt Issued	-	28,969	42,612	27,184	33,957	20,150
Total Debt Issued	69,369	66,719	93,488	59,303	84,918	36,050
Short-Term Debt Repaid	-	-35,900	-57,580	-34,870	-45,930	-14,200
Long-Term Debt Repaid	-	-28,803	-34,519	-12,744	-25,055	-20,202
Total Debt Repaid	-68,362	-64,703	-92,099	-47,614	-70,985	-34,402
Net Debt Issued (Repaid)	1,007	2,016	1,390	11,689	13,933	1,648
Issuance of Common Stock	-	-	0.04	-	-	7,496
Repurchase of Common Stock	-32.61	-35.54	-40.72	-34.62	-5.62	-
Common Dividends Paid	-	-984.62	-758.12	-729.31	-635.52	-
Total Dividends Paid	-	-984.62	-758.12	-729.31	-635.52	-
Other Financing Activities	202.72	-60.23	-58.81	-	-57.89	-22.49
Financing Cash Flow	1,177	935.4	532.07	10,925	13,234	9,121
Net Cash Flow	2,146	1,289	115.28	-535.23	-1,804	2,730
Free Cash Flow	1,082	435.23	-277.75	-11,142	-15,039	-6,269
Free Cash Flow Margin	5.04%	2.07%	-1.41%	-65.05%	-107.12%	-57.38%
Free Cash Flow Per Share	0.37	0.15	-0.10	-3.98	-5.31	-2.22
Cash Interest Paid	2,010	2,084	1,829	1,432	1,053	984.15
Cash Income Tax Paid	1,218	1,216	1,354	1,200	838.75	643.98

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.