Taokaenoi Food & Marketing PCL (BKK:TKN)
Thailand · Delayed Price · Currency is THB 4.200
-0.020 (-0.47%)
Aug 11, 2026, 4:35 PM ICT
BKK:TKN Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 | 411.98 | 409.45 | 836.1 | 743.01 | 434.74 | 182.13 |
Depreciation & Amortization | 198.08 | 191.04 | 161.9 | 168 | 184.55 | 176.58 |
Other Amortization | 6.67 | 6.67 | 6.2 | 6.89 | 6.08 | 5.1 |
Loss (Gain) From Sale of Assets | 18.47 | 10.35 | 13.37 | -2.05 | 7.47 | 5.85 |
Asset Writedown & Restructuring Costs | 11.01 | -0.49 | -9.8 | 29.33 | -5.36 | 3.07 |
Loss (Gain) From Sale of Investments | -0.34 | -0.34 | -1.59 | -1.97 | -1.17 | -1.93 |
Loss (Gain) on Equity Investments | 1.27 | 1.53 | 1.06 | 0.76 | 0.32 | - |
Provision & Write-off of Bad Debts | 0.38 | -0.01 | -12.44 | 0.74 | -2.69 | -0.64 |
Other Operating Activities | 59.62 | 45.18 | 33.08 | 35.52 | 54.1 | -7.05 |
Change in Accounts Receivable | -319.99 | -71.63 | 65.47 | -281.68 | -75.88 | -130.85 |
Change in Inventory | -405 | -79.28 | -287.98 | 11.53 | 323.76 | 189.79 |
Change in Accounts Payable | 3.68 | -41.02 | -16.9 | 70.72 | 45.41 | 49.57 |
Change in Other Net Operating Assets | -16.16 | -10.93 | -13.82 | -10.99 | 17.17 | 2.35 |
Operating Cash Flow | -30.32 | 460.51 | 774.66 | 769.81 | 988.51 | 473.97 |
Operating Cash Flow Growth | - | -40.55% | 0.63% | -22.12% | 108.56% | -52.94% |
Investing Activities
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 |
Capital Expenditures | -233.94 | -230.33 | -199.53 | -113.95 | -110.63 | -187.12 |
Sale of Property, Plant & Equipment | 1.72 | 0.46 | 9.57 | 10.22 | 0.57 | 0.25 |
Cash Acquisitions | - | - | -84.67 | - | - | - |
Investment in Securities | -199.28 | -265.47 | 160.25 | 0.74 | 80 | 23.02 |
Other Investing Activities | 11.8 | 11.8 | 4.13 | -9.61 | 0.3 | 0.2 |
Investing Cash Flow | -419.7 | -483.54 | -110.25 | -112.6 | -29.75 | -163.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,527 | 1,924 | 176.9 | 1,130 | 2,153 |
Long-Term Debt Issued | - | 85 | - | - | 20.1 | 134.08 |
Total Debt Issued | 5,604 | 4,612 | 1,924 | 176.9 | 1,150 | 2,287 |
Short-Term Debt Repaid | - | -4,023 | -1,678 | -331.01 | -1,472 | -2,341 |
Long-Term Debt Repaid | - | -43.25 | -152.1 | -62.53 | -28.14 | -24.15 |
Total Debt Repaid | -4,795 | -4,066 | -1,830 | -393.54 | -1,500 | -2,365 |
Net Debt Issued (Repaid) | 809.23 | 545.91 | 93.83 | -216.64 | -350.2 | -78.55 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -127.3 | - | - | - | - |
Common Dividends Paid | -446.26 | -446.27 | -621.01 | -593.26 | -358.66 | -206.94 |
Other Financing Activities | 0.72 | 1.22 | -18.1 | -11.15 | -11.37 | -12.13 |
Financing Cash Flow | 363.7 | -26.44 | -545.29 | -821.05 | -720.23 | -297.62 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1 | 2.2 | 0.11 | 0.01 | -1.31 | 2.09 |
Net Cash Flow | -85.32 | -47.27 | 119.23 | -163.83 | 237.22 | 14.79 |
Free Cash Flow
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 |
Free Cash Flow | -264.26 | 230.18 | 575.13 | 655.86 | 877.88 | 286.85 |
Free Cash Flow Growth | - | -59.98% | -12.31% | -25.29% | 206.04% | -67.23% |
Free Cash Flow Margin | -5.02% | 4.31% | 10.04% | 12.27% | 19.96% | 7.89% |
Free Cash Flow Per Share | -0.19 | 0.17 | 0.42 | 0.47 | 0.64 | 0.21 |
Levered Free Cash Flow | -399.61 | 92.36 | 258.3 | 356.66 | 709.88 | 206.24 |
Unlevered Free Cash Flow | -384.69 | 107.01 | 269.48 | 363.51 | 716.97 | 214.2 |
Additional Metrics
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 |
Cash Interest Paid | 23.83 | 23.33 | 18.1 | 11.15 | 11.37 | 12.13 |
Cash Income Tax Paid | 41.69 | 41.46 | 27.96 | 43.05 | 22.93 | 35.59 |
Change in Working Capital | -737.46 | -202.86 | -253.23 | -210.42 | 310.46 | 110.86 |