T.K.S. Technologies PCL (BKK:TKS)
Thailand · Delayed Price · Currency is THB 7.95
+0.05 (0.63%)
Sep 3, 2026, 12:16 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 510.34 | 277.27 | -55.67 | 285.52 | 670.34 | 1,191 |
Depreciation & Amortization | 98.96 | 101.05 | 112.08 | 124.27 | 123.02 | 165.74 |
Other Amortization | 1.19 | 1.19 | 1.62 | 2.35 | 2.81 | 6.49 |
Loss (Gain) From Sale of Assets | 0 | -2.22 | -1.21 | 0.49 | -15.43 | 5.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 21.06 | -764.9 |
Loss (Gain) From Sale of Investments | 39.27 | 138.42 | 372.95 | - | -7.05 | - |
Loss (Gain) on Equity Investments | -321.78 | -221.35 | -104.89 | -193.48 | -347.59 | -323.82 |
Provision & Write-off of Bad Debts | 0.22 | 1.19 | 2.02 | 0.82 | 0.74 | -2.15 |
Other Operating Activities | 14.05 | 3.28 | 34 | -53.6 | -139.81 | 20 |
Change in Accounts Receivable | -10.38 | -13.79 | -13.24 | 68.1 | 26.95 | -179.32 |
Change in Inventory | 9.76 | 5.48 | -6.01 | 3.72 | 20.84 | 1.08 |
Change in Accounts Payable | 15.61 | 8.44 | -0.05 | -53.18 | 46.95 | 26.75 |
Change in Other Net Operating Assets | 13.38 | 13 | 44.51 | -50.03 | -2.5 | 2.96 |
Operating Cash Flow | 370.63 | 311.96 | 386.11 | 134.98 | 400.33 | 148.64 |
Operating Cash Flow Growth | 5.36% | -19.21% | 186.06% | -66.28% | 169.33% | -51.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -226.12 | -60.11 | -53.21 | -56.58 | -94.24 | -63.95 |
Sale of Property, Plant & Equipment | 1.06 | 3.34 | 0.56 | 0.44 | 2.67 | 8.69 |
Cash Acquisitions | - | - | - | - | -1,020 | - |
Divestitures | - | - | - | - | 1,021 | 889.35 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.98 | -13.85 |
Sale (Purchase) of Real Estate | - | - | 2.7 | - | 40 | -496.53 |
Investment in Securities | -12.43 | -21.28 | 2.98 | -124.84 | -124.12 | -1,003 |
Other Investing Activities | 197.66 | 194.11 | 160.12 | 238.47 | 233.3 | 357.99 |
Investing Cash Flow | -39.83 | 116.07 | 103.15 | 57.49 | 56.02 | -321.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,000 | 1,520 | 1,805 | 1,415 | 1,778 |
Long-Term Debt Issued | - | - | - | 25.5 | 126.69 | 217.5 |
Total Debt Issued | 970 | 1,000 | 1,520 | 1,831 | 1,542 | 1,995 |
Short-Term Debt Repaid | - | -1,015 | -1,495 | -1,654 | -1,463 | -1,515 |
Long-Term Debt Repaid | - | -148.06 | -209.46 | -206.66 | -207.23 | -199.75 |
Total Debt Repaid | -961.6 | -1,163 | -1,704 | -1,861 | -1,671 | -1,715 |
Net Debt Issued (Repaid) | 8.4 | -163.06 | -184.46 | -30.16 | -128.53 | 280.15 |
Repurchase of Common Stock | -86.24 | -46.36 | -102.65 | - | - | - |
Common Dividends Paid | -222.88 | -212.98 | -145.86 | -193.13 | -199.79 | -138.55 |
Other Financing Activities | -14.28 | -38.28 | -29.26 | -28.44 | -28.39 | -23.47 |
Financing Cash Flow | -314.99 | -460.68 | -462.23 | -251.74 | -356.7 | 118.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.82 | -2.34 | -4.14 | -0.1 | 2.98 | 0.13 |
Net Cash Flow | 13.99 | -35 | 22.9 | -59.37 | 102.62 | -54.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 144.52 | 251.85 | 332.9 | 78.4 | 306.08 | 84.69 |
Free Cash Flow Growth | -54.85% | -24.35% | 324.63% | -74.39% | 261.41% | -66.82% |
Free Cash Flow Margin | 9.47% | 17.91% | 21.97% | 5.27% | 19.35% | 4.88% |
Free Cash Flow Per Share | 0.30 | 0.51 | 0.66 | 0.15 | 0.60 | 0.17 |
Levered Free Cash Flow | 68.23 | 180.99 | 220.04 | 513.17 | -175.15 | 225.11 |
Unlevered Free Cash Flow | 77.58 | 193.47 | 239.76 | 532.19 | -157.89 | 244.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.28 | 19.08 | 29.98 | 28.44 | 28.39 | 23.47 |
Cash Income Tax Paid | 34.06 | 31.42 | 23.07 | 121.15 | 45.06 | -10.77 |
Change in Working Capital | 28.38 | 13.13 | 25.21 | -31.38 | 92.24 | -148.53 |