Thai Nondestructive Testing PCL (BKK:TNDT)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Feb 4, 2026, 11:46 AM ICT
BKK:TNDT 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 | -205.9 | -274.37 | -360.49 | -56.28 | -26.9 | 19.33 |
Depreciation & Amortization | 25.28 | 24.28 | 26.52 | 31.55 | 28.18 | 32.29 |
Other Amortization | 0.06 | 0.06 | 0.1 | 6.9 | - | - |
Loss (Gain) From Sale of Assets | -0.56 | 63.72 | -0.72 | -3.1 | -0.03 | -0 |
Asset Writedown & Restructuring Costs | 64.49 | 68.65 | 255.73 | - | - | 1.06 |
Loss (Gain) From Sale of Investments | 109.92 | 123.06 | 139.03 | - | - | 8.85 |
Provision & Write-off of Bad Debts | - | - | - | 9.64 | 5.39 | - |
Other Operating Activities | 28.85 | 28.05 | 13.51 | 33.05 | 46.61 | 16.55 |
Change in Accounts Receivable | 56.13 | -28.82 | -14.19 | -25.69 | 27.49 | -4.72 |
Change in Inventory | -35.47 | -10.64 | -2.05 | -1.09 | 0.69 | -0.29 |
Change in Accounts Payable | -4.37 | -8.09 | 30.38 | 1.66 | -0.08 | -1 |
Change in Other Net Operating Assets | 25.19 | -11.36 | -17.92 | 11.51 | -33.47 | -33.73 |
Operating Cash Flow | 19.92 | -25.45 | 69.91 | 8.18 | 48.88 | 38.34 |
Operating Cash Flow Growth | - | - | 754.49% | -83.26% | 27.47% | -51.18% |
Capital Expenditures | -15.78 | -12.1 | -1.91 | -76.98 | -49.52 | -46.98 |
Sale of Property, Plant & Equipment | 0.57 | 0.02 | 0.72 | 12.01 | 0.03 | 0 |
Sale (Purchase) of Intangibles | -0.02 | - | -0.12 | -0.24 | -1.56 | -0.23 |
Investment in Securities | -69.99 | -70.08 | -0 | -0.01 | -0 | -0 |
Other Investing Activities | -4.51 | 0.2 | 0 | 15.8 | -16.45 | -8.71 |
Investing Cash Flow | -89.72 | -81.95 | -1.32 | -49.4 | -67.49 | -55.92 |
Short-Term Debt Issued | - | 11.89 | 38.67 | - | - | 14.2 |
Long-Term Debt Issued | - | - | 12.65 | 167.97 | 185.67 | 64.08 |
Total Debt Issued | 6.95 | 11.89 | 51.32 | 167.97 | 185.67 | 78.28 |
Short-Term Debt Repaid | - | -15.68 | -40.15 | -61.14 | -57.21 | -13.15 |
Long-Term Debt Repaid | - | -53.03 | -49.17 | -81.98 | -66.61 | -29.86 |
Total Debt Repaid | -17.54 | -68.71 | -89.32 | -143.12 | -123.82 | -43 |
Net Debt Issued (Repaid) | -10.59 | -56.82 | -37.99 | 24.85 | 61.85 | 35.28 |
Issuance of Common Stock | 0 | 250.51 | - | 75 | - | - |
Common Dividends Paid | - | - | - | - | -0.01 | - |
Other Financing Activities | -29.03 | -17.83 | -30.11 | -59.04 | -40.18 | -21.34 |
Financing Cash Flow | -39.62 | 175.87 | -68.11 | 40.81 | 21.66 | 13.94 |
Foreign Exchange Rate Adjustments | 0.56 | 0 | 0 | -0 | -2.97 | 2.39 |
Miscellaneous Cash Flow Adjustments | - | - | -1.56 | - | - | - |
Net Cash Flow | -108.88 | 68.47 | -1.07 | -0.41 | 0.08 | -1.25 |
Free Cash Flow | 4.14 | -37.55 | 68 | -68.8 | -0.64 | -8.64 |
Free Cash Flow Margin | 1.14% | -12.44% | 20.25% | -28.76% | -0.20% | -2.60% |
Free Cash Flow Per Share | 0.00 | -0.03 | 0.08 | -0.10 | -0.00 | -0.01 |
Cash Interest Paid | 29.03 | 47.83 | 30.11 | 36.8 | 31.26 | 21.34 |
Cash Income Tax Paid | 7.13 | 6.2 | 5.91 | 4.89 | 6.34 | 4.88 |
Levered Free Cash Flow | -6.48 | -126.3 | 118.22 | -169.1 | -17.4 | -22.14 |
Unlevered Free Cash Flow | 8.86 | -105.53 | 135.82 | -152.95 | 7.99 | -4.1 |
Change in Working Capital | 41.49 | -58.91 | -3.77 | -13.61 | -5.37 | -39.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.