Taokaenoi Food & Marketing PCL (BKK:TKN)
Thailand · Delayed Price · Currency is THB 4.380
+0.160 (3.79%)
Feb 10, 2026, 4:36 PM ICT
BKK:TKN 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 | 436.09 | 836.1 | 743.01 | 434.74 | 182.13 | 242.62 |
Depreciation & Amortization | 183.82 | 161.9 | 168 | 184.55 | 176.58 | 178.67 |
Other Amortization | 6.2 | 6.2 | 6.89 | 6.08 | 5.1 | 4.25 |
Loss (Gain) From Sale of Assets | 7.91 | 13.37 | -2.05 | 7.47 | 5.85 | 7.63 |
Asset Writedown & Restructuring Costs | -8.27 | -9.8 | 29.33 | -5.36 | 3.07 | -2.04 |
Loss (Gain) From Sale of Investments | -0.34 | -1.59 | -1.97 | -1.17 | -1.93 | -2 |
Loss (Gain) on Equity Investments | 1.3 | 1.06 | 0.76 | 0.32 | - | - |
Provision & Write-off of Bad Debts | -10.85 | -12.44 | 0.74 | -2.69 | -0.64 | 4.18 |
Other Operating Activities | 28.18 | 31.79 | 35.52 | 54.1 | -7.05 | 54.09 |
Change in Accounts Receivable | -88.82 | 65.47 | -281.68 | -75.88 | -130.85 | 476.74 |
Change in Inventory | 47.43 | -287.98 | 11.53 | 323.76 | 189.79 | 42.1 |
Change in Accounts Payable | -110.58 | -16.9 | 70.72 | 45.41 | 49.57 | -37.91 |
Change in Other Net Operating Assets | 0.54 | -12.52 | -10.99 | 17.17 | 2.35 | 38.76 |
Operating Cash Flow | 492.61 | 774.66 | 769.81 | 988.51 | 473.97 | 1,007 |
Operating Cash Flow Growth | 3.84% | 0.63% | -22.12% | 108.56% | -52.94% | 106.12% |
Capital Expenditures | -185.51 | -199.53 | -113.95 | -110.63 | -187.12 | -131.63 |
Sale of Property, Plant & Equipment | 0.18 | 9.57 | 10.22 | 0.57 | 0.25 | 5.91 |
Cash Acquisitions | 0 | -84.67 | - | - | - | - |
Investment in Securities | -243.11 | 160.25 | 0.74 | 80 | 23.02 | -265 |
Other Investing Activities | 14.55 | 4.13 | -9.61 | 0.3 | 0.2 | 0.3 |
Investing Cash Flow | -413.89 | -110.25 | -112.6 | -29.75 | -163.65 | -390.43 |
Short-Term Debt Issued | - | 1,924 | 176.9 | 1,130 | 2,153 | 3,303 |
Long-Term Debt Issued | - | - | - | 20.1 | 134.08 | 4.51 |
Total Debt Issued | 4,212 | 1,924 | 176.9 | 1,150 | 2,287 | 3,308 |
Short-Term Debt Repaid | - | -1,678 | -331.01 | -1,472 | -2,341 | -3,478 |
Long-Term Debt Repaid | - | -152.1 | -62.53 | -28.14 | -24.15 | -24.1 |
Total Debt Repaid | -3,889 | -1,830 | -393.54 | -1,500 | -2,365 | -3,502 |
Net Debt Issued (Repaid) | 322.92 | 93.83 | -216.64 | -350.2 | -78.55 | -194.04 |
Common Dividends Paid | -446.39 | -621.01 | -593.26 | -358.66 | -206.94 | -358.67 |
Other Financing Activities | -22.01 | -18.1 | -11.15 | -11.37 | -12.13 | -17.63 |
Financing Cash Flow | -272.78 | -545.29 | -821.05 | -720.23 | -297.62 | -570.34 |
Foreign Exchange Rate Adjustments | 0.2 | 0.11 | 0.01 | -1.31 | 2.09 | -0.04 |
Net Cash Flow | -193.85 | 119.23 | -163.83 | 237.22 | 14.79 | 46.28 |
Free Cash Flow | 307.1 | 575.13 | 655.86 | 877.88 | 286.85 | 875.46 |
Free Cash Flow Growth | 4.27% | -12.31% | -25.29% | 206.04% | -67.23% | 134.90% |
Free Cash Flow Margin | 5.65% | 10.04% | 12.27% | 19.96% | 7.89% | 21.89% |
Free Cash Flow Per Share | 0.22 | 0.42 | 0.47 | 0.64 | 0.21 | 0.63 |
Cash Interest Paid | 22.01 | 18.1 | 11.15 | 11.37 | 12.13 | 17.63 |
Cash Income Tax Paid | 42.65 | 27.96 | 43.05 | 22.93 | 35.59 | 31.1 |
Levered Free Cash Flow | 156.72 | 258.3 | 356.66 | 709.88 | 206.24 | 768.83 |
Unlevered Free Cash Flow | 170.44 | 269.48 | 363.51 | 716.97 | 214.2 | 780.13 |
Change in Working Capital | -151.43 | -251.94 | -210.42 | 310.46 | 110.86 | 519.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.