Thitikorn PCL (BKK:TK)
Thailand · Delayed Price · Currency is THB 4.480
-0.020 (-0.44%)
Aug 14, 2026, 12:19 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 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 | 62.43 | 90.4 | -15.89 | 92.15 | 367.08 | 471.76 |
Depreciation & Amortization | 75.2 | 87.28 | 103.48 | 67.06 | 77.62 | 82.78 |
Other Amortization | - | - | - | - | - | 2.61 |
Asset Writedown & Restructuring Costs | 74.82 | 102.45 | 66.98 | 1.05 | 0.73 | 0.02 |
Provision for Credit Losses | 89 | 80.49 | 403.39 | 590.16 | 336.87 | 252.42 |
Change in Accounts Payable | 5.01 | -32.81 | -57.57 | -22.04 | -44.4 | 5.13 |
Change in Other Net Operating Assets | -594.12 | 243.15 | 1,274 | -187.71 | -598.39 | 301.66 |
Other Operating Activities | -62.38 | -27.93 | -12.01 | -10.66 | 49.7 | 181.58 |
Operating Cash Flow | -347.43 | 529.37 | 1,719 | 523.13 | 199.23 | 1,285 |
Operating Cash Flow Growth | - | -69.21% | 228.62% | 162.57% | -84.49% | -63.40% |
Capital Expenditures | -7.78 | -28.79 | -233.9 | -59.22 | -7.44 | -10.39 |
Sale of Property, Plant & Equipment | 7.14 | 15.77 | 33.34 | 7.66 | 1.86 | 5.28 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.16 | -0.21 | -0.03 | -0.4 |
Investment in Securities | -985.26 | -1,035 | -660 | -235 | 1,270 | -1,500 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2.91 | 4.76 | 7.46 | 2.38 | 28.91 | -34.44 |
Other Investing Activities | 56.28 | 49.59 | 42.85 | 24.84 | 13.02 | 9.57 |
Investing Cash Flow | -926.74 | -994.1 | -810.42 | -259.56 | 1,306 | -1,530 |
Short-Term Debt Issued | - | - | - | 10.12 | - | - |
Long-Term Debt Issued | - | 6.84 | - | 314.75 | - | 375.89 |
Total Debt Issued | 76.93 | 6.84 | - | 324.87 | - | 375.89 |
Short-Term Debt Repaid | - | -24.92 | -17.61 | - | -24.34 | -102.39 |
Long-Term Debt Repaid | - | -141.32 | -268.75 | -329.43 | -532.04 | -945.7 |
Total Debt Repaid | -61.75 | -166.24 | -286.36 | -329.43 | -556.38 | -1,048 |
Net Debt Issued (Repaid) | 15.19 | -159.4 | -286.36 | -4.56 | -556.38 | -672.2 |
Common Dividends Paid | -100 | -100 | -125 | -209.92 | -250 | -210 |
Other Financing Activities | -9.73 | -12.18 | -32.15 | -39.27 | -36.58 | -39.38 |
Financing Cash Flow | -94.54 | -271.58 | -443.51 | -253.75 | -842.95 | -921.58 |
Foreign Exchange Rate Adjustments | 11.18 | -75.51 | -3.68 | -21.39 | -18.21 | - |
Net Cash Flow | -1,358 | -811.82 | 461.5 | -11.57 | 644.39 | -1,131 |
Free Cash Flow | -355.21 | 500.58 | 1,485 | 463.91 | 191.79 | 1,274 |
Free Cash Flow Growth | - | -66.30% | 220.15% | 141.88% | -84.95% | -63.48% |
Free Cash Flow Margin | -67.29% | 87.31% | 272.26% | 54.57% | 14.47% | 94.14% |
Free Cash Flow Per Share | -0.71 | 1.00 | 2.97 | 0.93 | 0.38 | 2.55 |
Cash Interest Paid | 12.18 | 12.18 | 32.15 | 39.27 | 36.58 | 39.38 |
Cash Income Tax Paid | 23.16 | 23.16 | 35.43 | 114.11 | 82.66 | 81.14 |