T.K.S. Technologies PCL (BKK:TKS)
Thailand · Delayed Price · Currency is THB 6.35
-0.05 (-0.78%)
Feb 4, 2026, 10:13 AM ICT
T.K.S. Technologies 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 |
|---|---|---|---|---|---|---|
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 | 100.3 | -55.67 | 285.52 | 670.34 | 1,191 | 228.96 |
Depreciation & Amortization | 103.48 | 112.08 | 124.27 | 123.02 | 165.74 | 183.85 |
Other Amortization | 1.62 | 1.62 | 2.35 | 2.81 | 6.49 | 7.05 |
Loss (Gain) From Sale of Assets | -8.05 | -1.21 | 0.49 | -15.43 | 5.3 | 0.85 |
Asset Writedown & Restructuring Costs | - | - | - | 21.06 | -764.9 | - |
Loss (Gain) From Sale of Investments | 247.37 | 372.95 | - | -7.05 | - | 0.94 |
Loss (Gain) on Equity Investments | -138.63 | -104.89 | -193.48 | -347.59 | -323.82 | -241.4 |
Provision & Write-off of Bad Debts | 4.16 | 2.02 | 0.82 | 0.74 | -2.15 | 8.96 |
Other Operating Activities | -1.7 | 34 | -53.6 | -139.81 | 20 | 49.22 |
Change in Accounts Receivable | -20.17 | -13.24 | 68.1 | 26.95 | -179.32 | 73.7 |
Change in Inventory | 19.06 | -6.01 | 3.72 | 20.84 | 1.08 | 76.01 |
Change in Accounts Payable | -14.77 | -0.05 | -53.18 | 46.95 | 26.75 | -58.02 |
Change in Other Net Operating Assets | 20.42 | 44.51 | -50.03 | -2.5 | 2.96 | -37.35 |
Operating Cash Flow | 313.08 | 386.11 | 134.98 | 400.33 | 148.64 | 308.41 |
Operating Cash Flow Growth | -11.58% | 186.06% | -66.28% | 169.33% | -51.80% | 39.22% |
Capital Expenditures | -29.03 | -53.21 | -56.58 | -94.24 | -63.95 | -53.19 |
Sale of Property, Plant & Equipment | 3.06 | 0.56 | 0.44 | 2.67 | 8.69 | 30.77 |
Cash Acquisitions | - | - | - | -1,020 | - | - |
Divestitures | - | - | - | 1,021 | 889.35 | - |
Sale (Purchase) of Intangibles | - | - | - | -2.98 | -13.85 | -4.06 |
Sale (Purchase) of Real Estate | 2.7 | 2.7 | - | 40 | -496.53 | - |
Investment in Securities | -17.42 | 2.98 | -124.84 | -124.12 | -1,003 | 1.5 |
Other Investing Activities | 193.95 | 160.12 | 238.47 | 233.3 | 357.99 | 150.73 |
Investing Cash Flow | 153.27 | 103.15 | 57.49 | 56.02 | -321.07 | 125.75 |
Short-Term Debt Issued | - | 1,520 | 1,805 | 1,415 | 1,778 | 1,076 |
Long-Term Debt Issued | - | - | 25.5 | 126.69 | 217.5 | - |
Total Debt Issued | 1,320 | 1,520 | 1,831 | 1,542 | 1,995 | 1,076 |
Short-Term Debt Repaid | - | -1,495 | -1,654 | -1,463 | -1,515 | -1,019 |
Long-Term Debt Repaid | - | -209.46 | -206.66 | -207.23 | -199.75 | -183.6 |
Total Debt Repaid | -1,476 | -1,704 | -1,861 | -1,671 | -1,715 | -1,202 |
Net Debt Issued (Repaid) | -156.3 | -184.46 | -30.16 | -128.53 | 280.15 | -126.03 |
Repurchase of Common Stock | -0 | -102.65 | - | - | - | - |
Common Dividends Paid | -213.02 | -145.86 | -193.13 | -199.79 | -138.55 | -212.83 |
Other Financing Activities | -41.51 | -29.26 | -28.44 | -28.39 | -23.47 | -34.11 |
Financing Cash Flow | -410.83 | -462.23 | -251.74 | -356.7 | 118.13 | -372.97 |
Foreign Exchange Rate Adjustments | -2.03 | -4.14 | -0.1 | 2.98 | 0.13 | 1.12 |
Net Cash Flow | 53.49 | 22.9 | -59.37 | 102.62 | -54.17 | 62.3 |
Free Cash Flow | 284.05 | 332.9 | 78.4 | 306.08 | 84.69 | 255.21 |
Free Cash Flow Growth | -5.00% | 324.63% | -74.39% | 261.41% | -66.82% | 92.11% |
Free Cash Flow Margin | 19.84% | 21.97% | 5.27% | 19.35% | 4.88% | 13.39% |
Free Cash Flow Per Share | 0.57 | 0.66 | 0.15 | 0.60 | 0.17 | 0.50 |
Cash Interest Paid | 22.31 | 29.98 | 28.44 | 28.39 | 23.47 | 32.71 |
Cash Income Tax Paid | 37.98 | 23.07 | 121.15 | 45.06 | -10.77 | 10.07 |
Levered Free Cash Flow | 212.82 | 220.04 | 513.17 | -175.15 | 225.11 | 270.3 |
Unlevered Free Cash Flow | 227.35 | 239.76 | 532.19 | -157.89 | 244.17 | 292.72 |
Change in Working Capital | 4.54 | 25.21 | -31.38 | 92.24 | -148.53 | 54.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.