T.K.S. Technologies PCL (BKK:TKS)
Thailand
· Delayed Price · Currency is THB 5.15
0.00 (0.00%)
Jun 6, 2025, 4:39 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -68.83 | -55.67 | 285.52 | 670.34 | 1,191 | 228.96 | Upgrade
|
| Depreciation & Amortization | 109.06 | 112.08 | 124.27 | 123.02 | 165.74 | 183.85 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | 2.35 | 2.81 | 6.49 | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.18 | -1.21 | 0.49 | -15.43 | 5.3 | 0.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 21.06 | -764.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 372.95 | 372.95 | - | -7.05 | - | 0.94 | Upgrade
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| Loss (Gain) on Equity Investments | -88.87 | -104.89 | -193.48 | -347.59 | -323.82 | -241.4 | Upgrade
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| Provision & Write-off of Bad Debts | 2.82 | 2.02 | 0.82 | 0.74 | -2.15 | 8.96 | Upgrade
|
| Other Operating Activities | 30.52 | 34 | -53.6 | -139.81 | 20 | 49.22 | Upgrade
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| Change in Accounts Receivable | -27.8 | -13.24 | 68.1 | 26.95 | -179.32 | 73.7 | Upgrade
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| Change in Inventory | -12.8 | -6.01 | 3.72 | 20.84 | 1.08 | 76.01 | Upgrade
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| Change in Accounts Payable | -7.65 | -0.05 | -53.18 | 46.95 | 26.75 | -58.02 | Upgrade
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| Change in Other Net Operating Assets | 54.01 | 44.51 | -50.03 | -2.5 | 2.96 | -37.35 | Upgrade
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| Operating Cash Flow | 360.85 | 386.11 | 134.98 | 400.33 | 148.64 | 308.41 | Upgrade
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| Operating Cash Flow Growth | 103.32% | 186.06% | -66.28% | 169.33% | -51.80% | 39.22% | Upgrade
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| Capital Expenditures | -48.59 | -53.21 | -56.58 | -94.24 | -63.95 | -53.19 | Upgrade
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| Sale of Property, Plant & Equipment | 2.44 | 0.56 | 0.44 | 2.67 | 8.69 | 30.77 | Upgrade
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| Cash Acquisitions | - | - | - | -1,020 | - | - | Upgrade
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| Divestitures | - | - | - | 1,021 | 889.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.98 | -13.85 | -4.06 | Upgrade
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| Investment in Securities | -28.59 | 2.98 | -124.84 | -124.12 | -1,003 | 1.5 | Upgrade
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| Other Investing Activities | 153.83 | 160.12 | 238.47 | 233.3 | 357.99 | 150.73 | Upgrade
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| Investing Cash Flow | 71.78 | 103.15 | 57.49 | 56.02 | -321.07 | 125.75 | Upgrade
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| Short-Term Debt Issued | - | 1,520 | 1,805 | 1,415 | 1,778 | 1,076 | Upgrade
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| Long-Term Debt Issued | - | - | 25.5 | 126.69 | 217.5 | - | Upgrade
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| Total Debt Issued | 1,790 | 1,520 | 1,831 | 1,542 | 1,995 | 1,076 | Upgrade
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| Short-Term Debt Repaid | - | -1,495 | -1,654 | -1,463 | -1,515 | -1,019 | Upgrade
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| Long-Term Debt Repaid | - | -209.46 | -206.66 | -207.23 | -199.75 | -183.6 | Upgrade
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| Total Debt Repaid | -2,013 | -1,704 | -1,861 | -1,671 | -1,715 | -1,202 | Upgrade
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| Net Debt Issued (Repaid) | -222.54 | -184.46 | -30.16 | -128.53 | 280.15 | -126.03 | Upgrade
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| Repurchase of Common Stock | -102.65 | -102.65 | - | - | - | - | Upgrade
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| Common Dividends Paid | -145.86 | -145.86 | -193.13 | -199.79 | -138.55 | -212.83 | Upgrade
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| Other Financing Activities | -27.95 | -29.26 | -28.44 | -28.39 | -23.47 | -34.11 | Upgrade
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| Financing Cash Flow | -499 | -462.23 | -251.74 | -356.7 | 118.13 | -372.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.84 | -4.14 | -0.1 | 2.98 | 0.13 | 1.12 | Upgrade
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| Net Cash Flow | -71.21 | 22.9 | -59.37 | 102.62 | -54.17 | 62.3 | Upgrade
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| Free Cash Flow | 312.26 | 332.9 | 78.4 | 306.08 | 84.69 | 255.21 | Upgrade
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| Free Cash Flow Growth | 148.52% | 324.63% | -74.39% | 261.41% | -66.82% | 92.11% | Upgrade
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| Free Cash Flow Margin | 20.62% | 21.97% | 5.27% | 19.35% | 4.88% | 13.39% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.66 | 0.15 | 0.60 | 0.17 | 0.50 | Upgrade
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| Cash Interest Paid | 28.68 | 29.98 | 28.44 | 28.39 | 23.47 | 32.71 | Upgrade
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| Cash Income Tax Paid | 23.44 | 23.07 | 121.15 | 45.06 | -10.77 | 10.07 | Upgrade
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| Levered Free Cash Flow | 196.8 | 220.04 | 513.17 | -175.15 | 225.11 | 270.3 | Upgrade
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| Unlevered Free Cash Flow | 215.34 | 239.76 | 532.19 | -157.89 | 244.17 | 292.72 | Upgrade
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| Change in Net Working Capital | -1.97 | -26.72 | -371.9 | 301.5 | -64.48 | -140.78 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.