Techlead NPN PCL (BKK:TL)
Thailand · Delayed Price · Currency is THB 0.3800
-0.0100 (-2.56%)
Feb 11, 2026, 11:57 AM ICT
Techlead NPN 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 | -47.58 | -48.46 | -1,385 | -73.45 | 195.41 | 4.99 |
Depreciation & Amortization | 18.93 | 15.73 | 14.35 | 9.96 | 0.83 | 0.81 |
Loss (Gain) From Sale of Assets | 0.78 | 0.77 | 0.15 | -0.01 | -1.56 | - |
Asset Writedown & Restructuring Costs | - | - | 1,191 | 0.46 | - | - |
Loss (Gain) From Sale of Investments | 49.05 | -7.83 | 98.37 | -1.1 | -90.57 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -64 | -50.47 |
Provision & Write-off of Bad Debts | - | 0.35 | 7.78 | 5.07 | - | - |
Other Operating Activities | 5.32 | 8.33 | 33.57 | -27.14 | -66.66 | 23.52 |
Change in Accounts Receivable | -76.17 | 14.42 | 23.92 | -19.89 | -1.73 | -0.53 |
Change in Inventory | 0.44 | 1.35 | 7.29 | 15.68 | -4.93 | -0.01 |
Change in Accounts Payable | 79.89 | 3.53 | -2.16 | -1.05 | 2.59 | -0.43 |
Change in Other Net Operating Assets | -3.94 | -5.57 | -29.12 | -43.84 | 5.72 | - |
Operating Cash Flow | 26.73 | -17.4 | -39.9 | -135.31 | -24.91 | -22.12 |
Capital Expenditures | -5.88 | -0.01 | -32.95 | -57.48 | -3.14 | -0.27 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.11 | 0.02 | 1.56 | - |
Cash Acquisitions | - | - | - | -499.15 | -650 | - |
Divestitures | - | - | - | - | 464.59 | - |
Investment in Securities | 15.02 | 15.02 | -45.2 | -161.14 | 1,048 | -21 |
Other Investing Activities | 30.13 | 0 | 30.14 | 70.63 | 36.03 | 1.17 |
Investing Cash Flow | -46.44 | 15.02 | -47.88 | -647.11 | 896.86 | -20.09 |
Short-Term Debt Issued | - | - | - | - | - | 0.6 |
Long-Term Debt Issued | - | 10.29 | 8.35 | - | - | - |
Total Debt Issued | 0.85 | 10.29 | 8.35 | - | - | 0.6 |
Short-Term Debt Repaid | - | -5.07 | -2.61 | - | -0.6 | - |
Long-Term Debt Repaid | - | - | - | -0.94 | -0.7 | -0.65 |
Total Debt Repaid | -11.85 | -5.07 | -2.61 | -0.94 | -1.3 | -0.65 |
Net Debt Issued (Repaid) | -11 | 5.22 | 5.74 | -0.94 | -1.3 | -0.05 |
Other Financing Activities | - | - | - | 8.55 | - | - |
Financing Cash Flow | 263.52 | 5.22 | 5.74 | 7.61 | -1.3 | -0.05 |
Miscellaneous Cash Flow Adjustments | 28.68 | - | - | 2.97 | -20.73 | - |
Net Cash Flow | 272.5 | 2.85 | -82.04 | -771.84 | 849.93 | -42.26 |
Free Cash Flow | 20.84 | -17.41 | -72.85 | -192.79 | -28.04 | -22.38 |
Free Cash Flow Margin | 15.94% | -3170.72% | -1421.15% | -1467.71% | -678.40% | -735.04% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.03 | -0.07 | -0.01 | -0.01 |
Cash Interest Paid | 0.95 | - | - | 0.08 | 0.08 | 0.11 |
Cash Income Tax Paid | 19.12 | 0.02 | 0.02 | 42.88 | 0.21 | 0.5 |
Levered Free Cash Flow | -12.52 | 0.49 | -46.9 | -81.42 | -238.76 | -3.11 |
Unlevered Free Cash Flow | -12.01 | 0.88 | -46.86 | -81.37 | -238.7 | -3.04 |
Change in Working Capital | 0.22 | 13.72 | -0.08 | -49.1 | 1.65 | -0.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.