Thai Enger Holding PCL (BKK:TIGER)
Thailand · Delayed Price · Currency is THB 0.2500
0.00 (0.00%)
Feb 4, 2026, 4:03 PM ICT
Thai Enger Holding 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -85.24 | -47.68 | 3.91 | 6.14 | 31.18 | 45.42 |
Depreciation & Amortization | 11.52 | 13.36 | 17.02 | 17.2 | 17.92 | 17.24 |
Other Amortization | 0.11 | 0.15 | 0.28 | 0.3 | 0.45 | 0.41 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.27 | -1.12 | -0.45 |
Loss (Gain) From Sale of Investments | 3.65 | 1.35 | 14.38 | -0 | -0.32 | -0.14 |
Loss (Gain) on Equity Investments | -2.69 | -2.19 | -0.87 | 0.22 | 0.18 | 1.86 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.86 |
Other Operating Activities | 11.85 | 26.26 | -21.7 | -7.75 | 3.35 | -5.18 |
Change in Accounts Receivable | 51.1 | 37.31 | -99.73 | 17.33 | -217.64 | 226.74 |
Change in Inventory | -2.38 | -1.67 | -1.73 | -0.91 | 0 | 0.18 |
Change in Accounts Payable | 14.57 | -34.16 | -16.65 | 0.57 | 45.66 | -26.01 |
Change in Unearned Revenue | 7.79 | 7.67 | 133.71 | 25.26 | -3.84 | -45.74 |
Change in Other Net Operating Assets | 4.97 | 10.89 | -24.22 | 1.31 | -6.5 | 9.03 |
Operating Cash Flow | 15.25 | 11.31 | 4.4 | 59.93 | -130.68 | 225.23 |
Operating Cash Flow Growth | -64.55% | 157.10% | -92.66% | - | - | - |
Capital Expenditures | -1.63 | -5.61 | -11.72 | -3.15 | -5.32 | -9.9 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.07 | 1.12 | 0.45 |
Divestitures | - | - | - | 1 | - | - |
Sale (Purchase) of Intangibles | - | -0.02 | - | -0.09 | -0.03 | -0.53 |
Sale (Purchase) of Real Estate | - | -6.43 | - | - | - | -25.3 |
Investment in Securities | - | - | - | 0.95 | 64.86 | -15 |
Other Investing Activities | -22.56 | 12.89 | -8.25 | 9.09 | 25.91 | -51.03 |
Investing Cash Flow | -24.19 | 0.83 | -19.97 | 7.86 | 86.54 | -101.31 |
Short-Term Debt Issued | - | - | 11 | - | 41.98 | - |
Long-Term Debt Issued | - | - | - | - | 20 | - |
Total Debt Issued | - | - | 11 | - | 61.98 | - |
Short-Term Debt Repaid | - | -14.34 | - | -2.98 | - | -6.19 |
Long-Term Debt Repaid | - | -7.67 | -10.52 | -8.99 | -8.03 | -5.7 |
Total Debt Repaid | 2.93 | -22.01 | -10.52 | -11.98 | -8.03 | -11.89 |
Net Debt Issued (Repaid) | 2.93 | -22.01 | 0.48 | -11.98 | 53.95 | -11.89 |
Common Dividends Paid | - | - | - | -25.3 | -41.4 | -82.8 |
Other Financing Activities | - | - | - | - | 0.8 | -0.15 |
Financing Cash Flow | 2.93 | -22.01 | 0.48 | -37.28 | 13.35 | -94.84 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.75 | - | - |
Net Cash Flow | -6.01 | -9.87 | -15.09 | 29.77 | -30.79 | 29.08 |
Free Cash Flow | 13.62 | 5.7 | -7.32 | 56.78 | -136 | 215.33 |
Free Cash Flow Growth | -63.21% | - | - | - | - | - |
Free Cash Flow Margin | 2.25% | 0.83% | -0.77% | 8.53% | -19.45% | 23.96% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.02 | 0.12 | -0.30 | 0.47 |
Cash Interest Paid | 2.52 | 2.73 | 1.85 | 2.54 | 0.95 | 0.59 |
Cash Income Tax Paid | - | -16.98 | 27.26 | 13.66 | 5.11 | 16.75 |
Levered Free Cash Flow | 61.03 | 20.68 | 79.98 | 57.03 | -188.71 | 245.56 |
Unlevered Free Cash Flow | 62.61 | 22.39 | 81.14 | 58.61 | -188.12 | 245.93 |
Change in Working Capital | 76.05 | 20.05 | -8.62 | 43.56 | -182.32 | 164.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.