Thitikorn PCL (BKK:TK)
Thailand · Delayed Price · Currency is THB 4.380
+0.020 (0.46%)
Dec 30, 2025, 2:26 PM ICT
Thitikorn 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 | 113.02 | -15.89 | 92.15 | 367.08 | 471.76 | 367.58 | Upgrade |
Depreciation & Amortization | 92.11 | 103.48 | 67.06 | 77.62 | 82.78 | 88.09 | Upgrade |
Other Amortization | - | - | - | - | 2.61 | 4.2 | Upgrade |
Asset Writedown & Restructuring Costs | 142.39 | 66.98 | 1.05 | 0.73 | 0.02 | 0.92 | Upgrade |
Provision for Credit Losses | 115.89 | 403.39 | 590.16 | 336.87 | 252.42 | 639.72 | Upgrade |
Change in Accounts Payable | -66.54 | -57.57 | -22.04 | -44.4 | 5.13 | 15.28 | Upgrade |
Change in Other Net Operating Assets | 506.55 | 1,274 | -187.71 | -598.39 | 301.66 | 2,321 | Upgrade |
Other Operating Activities | -24.13 | -12.01 | -10.66 | 49.7 | 181.58 | 131.6 | Upgrade |
Operating Cash Flow | 814.7 | 1,719 | 523.13 | 199.23 | 1,285 | 3,509 | Upgrade |
Operating Cash Flow Growth | -58.04% | 228.62% | 162.57% | -84.49% | -63.40% | 33.87% | Upgrade |
Capital Expenditures | -39.26 | -233.9 | -59.22 | -7.44 | -10.39 | -20.35 | Upgrade |
Sale of Property, Plant & Equipment | 36.59 | 33.34 | 7.66 | 1.86 | 5.28 | 0.99 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.16 | -0.21 | -0.03 | -0.4 | -1.06 | Upgrade |
Investment in Securities | 34.66 | -660 | -235 | 1,270 | -1,500 | -400 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 6.4 | 7.46 | 2.38 | 28.91 | -34.44 | 21.6 | Upgrade |
Other Investing Activities | 53.75 | 42.85 | 24.84 | 13.02 | 9.57 | 7.7 | Upgrade |
Investing Cash Flow | 92.1 | -810.42 | -259.56 | 1,306 | -1,530 | -391.12 | Upgrade |
Short-Term Debt Issued | - | - | 10.12 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 314.75 | - | 375.89 | 261.05 | Upgrade |
Total Debt Issued | 6.84 | - | 324.87 | - | 375.89 | 261.05 | Upgrade |
Short-Term Debt Repaid | - | -17.61 | - | -24.34 | -102.39 | -8.34 | Upgrade |
Long-Term Debt Repaid | - | -268.75 | -329.43 | -532.04 | -945.7 | -2,168 | Upgrade |
Total Debt Repaid | -225.98 | -286.36 | -329.43 | -556.38 | -1,048 | -2,176 | Upgrade |
Net Debt Issued (Repaid) | -219.14 | -286.36 | -4.56 | -556.38 | -672.2 | -1,915 | Upgrade |
Common Dividends Paid | -100 | -125 | -209.92 | -250 | -210 | -275 | Upgrade |
Other Financing Activities | -15.89 | -32.15 | -39.27 | -36.58 | -39.38 | -91.13 | Upgrade |
Financing Cash Flow | -335.04 | -443.51 | -253.75 | -842.95 | -921.58 | -2,281 | Upgrade |
Foreign Exchange Rate Adjustments | 9.96 | -3.68 | -21.39 | -18.21 | - | - | Upgrade |
Net Cash Flow | 581.73 | 461.5 | -11.57 | 644.39 | -1,131 | 791.93 | Upgrade |
Free Cash Flow | 775.45 | 1,485 | 463.91 | 191.79 | 1,274 | 3,489 | Upgrade |
Free Cash Flow Growth | -53.48% | 220.15% | 141.88% | -84.95% | -63.48% | 35.75% | Upgrade |
Free Cash Flow Margin | 131.18% | 272.26% | 54.57% | 14.47% | 94.14% | 228.68% | Upgrade |
Free Cash Flow Per Share | 1.55 | 2.97 | 0.93 | 0.38 | 2.55 | 6.98 | Upgrade |
Cash Interest Paid | 15.89 | 32.15 | 39.27 | 36.58 | 39.38 | 91.13 | Upgrade |
Cash Income Tax Paid | 24.03 | 35.43 | 114.11 | 82.66 | 81.14 | 116.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.