T.Krungthai Industries PCL (BKK:TKT)

BKK:TKT Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.79	1.93	-1.43	-27.74	17.61	13.59
Depreciation & Amortization	46.65	49.75	55.31	63.2	57.69	61.16
Other Amortization	9.89	10.38	11.04	11.87	1.8	1.92
Loss (Gain) From Sale of Assets	-0.43	-0.2	1.32	0.97	0.92	0.98
Asset Writedown & Restructuring Costs	6.37	7.26	9.55	11.37	10.26	8.84
Provision & Write-off of Bad Debts	-	-	0.21	-	-	-
Other Operating Activities	15.15	42.71	20.94	18.22	15.2	27.96
Change in Accounts Receivable	25.18	-56.06	15.45	159.39	-109.9	-33.51
Change in Inventory	-21.97	-3.36	5.86	27.72	-21.77	-13.6
Change in Accounts Payable	19.46	-6.27	-9.35	-90.52	39.99	25.71
Change in Unearned Revenue	-0.05	4.63	0.91	-0.06	-1.72	0.46
Change in Other Net Operating Assets	-5.73	-5.61	-6.11	-8.4	1.52	4.64
Operating Cash Flow	89.74	45.16	103.72	166	11.59	98.15
Operating Cash Flow Growth	103.91%	-56.46%	-37.52%	1332.55%	-88.19%	81.03%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-33.46	-29.11	-67.49	-36.24	-48.08	-32.06
Sale of Property, Plant & Equipment	1.38	2.48	2.71	1.96	0.4	0.85
Sale (Purchase) of Intangibles	-0.58	-0.05	-0.68	-4.15	-2.72	-2.07
Investment in Securities	-	-	-	-	-	0
Other Investing Activities	0.56	0.78	1.45	0.88	0.14	0.06
Investing Cash Flow	-32.1	-25.91	-64	-37.55	-50.26	-33.22

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	938	1,142	1,344	1,804	1,849
Long-Term Debt Issued	-	-	57.05	-	8.96	-
Total Debt Issued	899.47	938	1,199	1,344	1,813	1,849
Short-Term Debt Repaid	-	-968	-1,209	-1,401	-1,886	-1,865
Long-Term Debt Repaid	-	-21.04	-20.9	-15.46	-15.19	-15.25
Total Debt Repaid	-926.33	-989.04	-1,230	-1,416	-1,901	-1,880
Net Debt Issued (Repaid)	-26.87	-51.04	-30.85	-72.46	-88.24	-31.25
Other Financing Activities	-12.19	-13.84	-15.97	-15.55	173.76	-16.57
Financing Cash Flow	-39.06	-64.88	-46.82	-88.01	85.52	-47.82

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	18.58	-45.63	-7.1	40.45	46.85	17.11

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	56.28	16.05	36.23	129.77	-36.49	66.09
Free Cash Flow Growth	679.13%	-55.69%	-72.08%	-	-	122.55%
Free Cash Flow Margin	5.33%	1.48%	3.32%	10.26%	-2.61%	5.46%
Free Cash Flow Per Share	0.16	0.05	0.10	0.37	-0.14	0.28
Levered Free Cash Flow	39.18	-0.54	10.31	112.2	-77.32	10.24
Unlevered Free Cash Flow	46.7	8.03	20.3	122	-67.16	20.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.19	13.84	15.97	15.55	16.21	16.57
Cash Income Tax Paid	1.08	-18.34	-4.46	-0.02	5.5	-13.55
Change in Working Capital	16.89	-66.68	6.76	88.13	-91.89	-16.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error