Techlead Next PCL (BKK:TL)
Thailand · Delayed Price · Currency is THB 0.4700
0.00 (0.00%)
Sep 3, 2026, 4:29 PM ICT
Techlead Next 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 | 174.98 | -13.3 | -48.46 | -1,385 | -73.45 | 195.41 |
Depreciation & Amortization | 77.74 | 66.13 | 15.73 | 14.35 | 9.96 | 0.83 |
Loss (Gain) From Sale of Assets | -0 | - | 0.77 | 0.15 | -0.01 | -1.56 |
Asset Writedown & Restructuring Costs | - | - | - | 1,191 | 0.46 | - |
Loss (Gain) From Sale of Investments | 16.52 | 46.8 | -7.83 | 98.37 | -1.1 | -90.57 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -64 |
Provision & Write-off of Bad Debts | - | - | 0.35 | 7.78 | 5.07 | - |
Other Operating Activities | -30.35 | 8.19 | 8.33 | 33.57 | -27.14 | -66.66 |
Change in Accounts Receivable | -19.59 | -71.54 | 14.42 | 23.92 | -19.89 | -1.73 |
Change in Inventory | - | 0 | 1.35 | 7.29 | 15.68 | -4.93 |
Change in Accounts Payable | -6.25 | 68.3 | 3.53 | -2.16 | -1.05 | 2.59 |
Change in Other Net Operating Assets | -3.18 | -6.19 | -5.57 | -29.12 | -43.84 | 5.72 |
Operating Cash Flow | 209.87 | 98.39 | -17.4 | -39.9 | -135.31 | -24.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -29.46 | -22.7 | -0.01 | -32.95 | -57.48 | -3.14 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.11 | 0.02 | 1.56 |
Cash Acquisitions | -398.26 | - | - | - | -499.15 | -650 |
Divestitures | - | - | - | - | - | 464.59 |
Sale (Purchase) of Intangibles | -1.97 | -86.86 | - | - | - | - |
Investment in Securities | - | - | 15.02 | -45.2 | -161.14 | 1,048 |
Other Investing Activities | -102.93 | 30.47 | 0 | 30.14 | 70.63 | 36.03 |
Investing Cash Flow | -532.61 | -79.1 | 15.02 | -47.88 | -647.11 | 896.86 |
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 | - | - | 10.29 | - | - | - |
Long-Term Debt Issued | - | - | - | 8.35 | - | - |
Total Debt Issued | - | - | 10.29 | 8.35 | - | - |
Short-Term Debt Repaid | - | -11.85 | -4.84 | -2.61 | - | -0.6 |
Long-Term Debt Repaid | - | -0.7 | -0.23 | - | -0.94 | -0.7 |
Total Debt Repaid | -9.69 | -12.55 | -5.07 | -2.61 | -0.94 | -1.3 |
Net Debt Issued (Repaid) | -9.69 | -12.55 | 5.22 | 5.74 | -0.94 | -1.3 |
Issuance of Common Stock | 368.61 | 274.52 | - | - | - | - |
Other Financing Activities | - | - | - | - | 8.55 | - |
Financing Cash Flow | 358.92 | 261.97 | 5.22 | 5.74 | 7.61 | -1.3 |
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 |
Miscellaneous Cash Flow Adjustments | 35.19 | 28.68 | - | - | 2.97 | -20.73 |
Net Cash Flow | 71.38 | 309.96 | 2.85 | -82.04 | -771.84 | 849.93 |
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 | 180.41 | 75.69 | -17.41 | -72.85 | -192.79 | -28.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 38.11% | 32.28% | -3170.72% | -1421.15% | -1467.71% | -678.40% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.01 | -0.03 | -0.07 | -0.01 |
Levered Free Cash Flow | 149.11 | 51.36 | 0.49 | -46.9 | -81.42 | -238.76 |
Unlevered Free Cash Flow | 150.07 | 51.94 | 0.88 | -46.86 | -81.37 | -238.7 |
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 | 2.16 | 1.44 | 0.13 | - | 0.08 | 0.08 |
Cash Income Tax Paid | 44.43 | 22.22 | - | 0.02 | 42.88 | 0.21 |
Change in Working Capital | -29.02 | -9.43 | 13.72 | -0.08 | -49.1 | 1.65 |