Turnkey Communication Services PCL (BKK:TKC)
Thailand · Delayed Price · Currency is THB 9.45
-0.05 (-0.53%)
May 25, 2026, 2:16 PM ICT
BKK:TKC 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 | 178.3 | 171.76 | 212.8 | 236.88 | 243.19 | 200.86 |
Depreciation & Amortization | 22.19 | 15.54 | 15.75 | 14.02 | 13.67 | 11.94 |
Other Amortization | 1.13 | 1.13 | 0.74 | 0.81 | 1.09 | 1.03 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.16 | -0.01 | 0.1 | - |
Asset Writedown & Restructuring Costs | 0.11 | - | - | - | - | 0.87 |
Loss (Gain) From Sale of Investments | 0.28 | 1.57 | -0.58 | 1.72 | 0.01 | - |
Loss (Gain) on Equity Investments | -192.76 | -176.19 | -69.09 | -1.04 | -1.82 | - |
Provision & Write-off of Bad Debts | 4.16 | 0.52 | 0.56 | -1.26 | - | -0.88 |
Other Operating Activities | -34.32 | -35.03 | -48.21 | -32.6 | 27.94 | -9.98 |
Change in Accounts Receivable | 473.03 | -21.9 | -105.34 | -1,278 | -266.34 | 728.23 |
Change in Inventory | -147.6 | -0.92 | -7.36 | 96.1 | -127.24 | -4.11 |
Change in Accounts Payable | -334.6 | -139.22 | -66.83 | 66.22 | 19.75 | -745.66 |
Change in Unearned Revenue | 62.75 | 34.53 | -41.29 | -37.69 | -115.07 | -70.76 |
Change in Other Net Operating Assets | 5.52 | 58.5 | 62.37 | -204.63 | -36.46 | -41.48 |
Operating Cash Flow | 38.26 | -89.66 | -46.32 | -1,140 | -241.19 | 70.07 |
Operating Cash Flow Growth | - | - | - | - | - | -91.50% |
Capital Expenditures | -19.58 | -52.75 | -10.68 | -11.17 | -11.93 | -54.7 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.02 | 1.86 |
Cash Acquisitions | - | - | - | 9.66 | - | - |
Sale (Purchase) of Intangibles | -70.22 | -72.9 | -1.68 | -0.46 | -1.59 | -0.36 |
Investment in Securities | -799.91 | -789.97 | -166.37 | -772.16 | 41.5 | -25.05 |
Other Investing Activities | 100.2 | 87.08 | 240.25 | 43.35 | -150.86 | 167.84 |
Investing Cash Flow | -790.5 | -828.55 | 61.52 | -730.65 | -122.86 | 89.6 |
Short-Term Debt Issued | - | 1,920 | 1,583 | 1,282 | 22.6 | 762.91 |
Long-Term Debt Issued | - | 794 | 100 | - | - | 76.22 |
Total Debt Issued | 2,440 | 2,714 | 1,683 | 1,282 | 22.6 | 839.13 |
Short-Term Debt Repaid | - | -1,760 | -1,427 | -771.05 | -131.21 | -654.3 |
Long-Term Debt Repaid | - | -126.73 | -18.14 | -2.67 | -77.52 | -2.77 |
Total Debt Repaid | -1,644 | -1,887 | -1,445 | -773.72 | -208.74 | -657.06 |
Net Debt Issued (Repaid) | 795.04 | 827.26 | 238.24 | 508.33 | -186.14 | 182.07 |
Issuance of Common Stock | - | - | - | 884.32 | 1,404 | 22 |
Common Dividends Paid | -80 | -80 | -60 | -119.95 | -149.98 | -557.22 |
Other Financing Activities | - | - | - | -0.09 | -42.03 | 0.42 |
Financing Cash Flow | 715.04 | 747.26 | 178.24 | 1,273 | 1,026 | -352.74 |
Net Cash Flow | -37.21 | -170.95 | 193.45 | -597.76 | 661.81 | -193.07 |
Free Cash Flow | 18.68 | -142.42 | -56.99 | -1,151 | -253.12 | 15.37 |
Free Cash Flow Growth | - | - | - | - | - | -98.06% |
Free Cash Flow Margin | 0.94% | -6.15% | -2.35% | -29.83% | -10.29% | 0.70% |
Free Cash Flow Per Share | 0.05 | -0.36 | -0.14 | -3.68 | -0.85 | 0.07 |
Cash Interest Paid | 59.51 | 59.51 | 46.66 | 25.86 | 15.14 | 25.35 |
Cash Income Tax Paid | 45.75 | 45.75 | 62.31 | 97.25 | 51.4 | 73.87 |
Levered Free Cash Flow | -394.71 | -321.35 | -50.38 | -837.28 | -282.21 | 142.36 |
Unlevered Free Cash Flow | -357.09 | -286.52 | -26.51 | -826.24 | -276.6 | 151.68 |
Change in Working Capital | 59.11 | -69 | -158.45 | -1,358 | -525.36 | -133.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.