Tidlor Holdings PCL (BKK:TIDLOR)
Thailand · Delayed Price · Currency is THB 19.00
+0.10 (0.53%)
Sep 3, 2026, 2:56 PM ICT
Tidlor Holdings 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 | 5,586 | 4,933 | 4,201 | 3,790 | 3,640 | 3,169 |
Depreciation & Amortization | 956.29 | 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 | 2,137 | 2,256 | 3,006 | 2,181 | 943.61 | 624.78 |
Asset Writedown & Restructuring Costs | 147.18 | 148.91 | -4.55 | 15.36 | 7.94 | 11.14 |
Loss (Gain) on Equity Investments | -21.61 | -17.03 | - | - | - | - |
Change in Other Net Operating Assets | -11,719 | -11,299 | -11,530 | -20,640 | -21,978 | -10,936 |
Other Operating Activities | 2,306 | 2,971 | 2,234 | 2,178 | 1,509 | 208.13 |
Operating Cash Flow | 114.13 | 819.15 | 83.66 | -10,711 | -14,675 | -5,893 |
Operating Cash Flow Growth | -97.08% | 879.13% | - | - | - | - |
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 | -561.56 | -383.93 | -361.41 | -431.64 | -364.54 | -376.54 |
Sale of Property, Plant & Equipment | 5 | 4.41 | 7.15 | 11.32 | 20.63 | 1.55 |
Sale (Purchase) of Intangibles | -111.8 | -85.93 | -146.19 | -116.57 | -19.17 | -123.58 |
Investment in Securities | - | - | - | -213.16 | - | - |
Investing Cash Flow | -668.36 | -465.45 | -500.44 | -750.04 | -363.08 | -498.57 |
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 | - | 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 | 66,469 | 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 |
Lease Payments | -584.01 | -571.47 | -535.2 | -512.58 | -479.9 | -392.38 |
Total Debt Repaid | -69,750 | -64,703 | -92,099 | -47,614 | -70,985 | -34,402 |
Net Debt Issued (Repaid) | -3,281 | 2,016 | 1,390 | 11,689 | 13,933 | 1,648 |
Issuance of Common Stock | - | - | 0.04 | - | - | 7,496 |
Repurchase of Common Stock | -384.45 | -35.54 | -40.72 | -34.62 | -5.62 | - |
Common Dividends Paid | -1,707 | -984.62 | -758.12 | -729.31 | -635.52 | - |
Total Dividends Paid | -1,707 | -984.62 | -758.12 | -729.31 | -635.52 | - |
Other Financing Activities | -87.52 | -60.23 | -58.81 | - | -57.89 | -22.49 |
Financing Cash Flow | -5,460 | 935.4 | 532.07 | 10,925 | 13,234 | 9,121 |
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 |
Net Cash Flow | -6,014 | 1,289 | 115.28 | -535.23 | -1,804 | 2,730 |
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 | -447.43 | 435.23 | -277.75 | -11,142 | -15,039 | -6,269 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -1,031 | -136.24 | -812.94 | -11,655 | -15,519 | -6,662 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.04% | 2.07% | -1.41% | -65.05% | -107.12% | -57.38% |
Free Cash Flow Per Share | -0.15 | 0.15 | -0.10 | -3.98 | -5.31 | -2.22 |
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 | 2,035 | 2,084 | 1,829 | 1,432 | 1,053 | 984.15 |
Cash Income Tax Paid | 1,477 | 1,216 | 1,354 | 1,200 | 838.75 | 643.98 |