Thai Nondestructive Testing PCL (BKK:TNDT)
Thailand · Delayed Price · Currency is THB 0.1900
0.00 (0.00%)
Sep 3, 2026, 3:47 PM ICT
BKK:TNDT 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 | -11.98 | -17.96 | -331.1 | -360.49 | -56.28 | -26.9 |
Depreciation & Amortization | 26.14 | 24.85 | 24.28 | 26.52 | 31.55 | 28.18 |
Other Amortization | 0.02 | 0.02 | 0.06 | 0.1 | 6.9 | - |
Loss (Gain) From Sale of Assets | -2.89 | 0.4 | 63.72 | -0.72 | -3.1 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.11 | 255.73 | - | - |
Loss (Gain) From Sale of Investments | -15.76 | -14.87 | 249.54 | 139.03 | - | - |
Loss (Gain) on Equity Investments | 3.28 | 5.05 | - | - | - | - |
Provision & Write-off of Bad Debts | -11.25 | - | - | - | 9.64 | 5.39 |
Other Operating Activities | 28.77 | 30.43 | 22.75 | 13.51 | 33.05 | 46.61 |
Change in Accounts Receivable | 13.02 | 19.78 | -28.82 | -14.19 | -25.69 | 27.49 |
Change in Inventory | -31.06 | -45.19 | -10.64 | -2.05 | -1.09 | 0.69 |
Change in Accounts Payable | 8.19 | -6.35 | -8.09 | 30.38 | 1.66 | -0.08 |
Change in Other Net Operating Assets | 45.61 | 56.24 | -54.9 | -17.92 | 11.51 | -33.47 |
Operating Cash Flow | 52.08 | 52.39 | -25.1 | 69.91 | 8.18 | 48.88 |
Operating Cash Flow Growth | - | - | - | 754.49% | -83.26% | 27.47% |
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 | -4.23 | -7.72 | -12.1 | -1.91 | -76.98 | -49.52 |
Sale of Property, Plant & Equipment | 3.85 | 0.57 | 0.02 | 0.72 | 12.01 | 0.03 |
Sale (Purchase) of Intangibles | -10.95 | -0.02 | - | -0.12 | -0.24 | -1.56 |
Investment in Securities | 27.5 | -2.5 | -70.08 | -0 | -0.01 | -0 |
Other Investing Activities | -7 | -0 | 0.2 | 0 | 15.8 | -16.45 |
Investing Cash Flow | 9.16 | -9.68 | -81.95 | -1.32 | -49.4 | -67.49 |
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 | - | - | 11.89 | 38.67 | - | - |
Long-Term Debt Issued | - | - | - | 12.65 | 167.97 | 185.67 |
Total Debt Issued | - | - | 11.89 | 51.32 | 167.97 | 185.67 |
Short-Term Debt Repaid | - | -13.15 | -15.68 | -40.15 | -61.14 | -57.21 |
Long-Term Debt Repaid | - | -18.57 | -53.03 | -49.17 | -81.98 | -66.61 |
Lease Payments | -9.32 | -8.33 | -44.41 | -28.28 | -32.04 | -27.81 |
Total Debt Repaid | -32.59 | -31.72 | -68.71 | -89.32 | -143.12 | -123.82 |
Net Debt Issued (Repaid) | -32.59 | -31.72 | -56.82 | -37.99 | 24.85 | 61.85 |
Issuance of Common Stock | 0 | 0 | 250.51 | - | 75 | - |
Common Dividends Paid | - | - | - | - | - | -0.01 |
Other Financing Activities | -20.7 | -25.23 | -17.83 | -30.11 | -59.04 | -40.18 |
Financing Cash Flow | -53.29 | -56.95 | 175.87 | -68.11 | 40.81 | 21.66 |
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 | 70.87 | 69.95 | 0 | 0 | -0 | -2.97 |
Miscellaneous Cash Flow Adjustments | -0.63 | -0.63 | -0.36 | -1.56 | - | - |
Net Cash Flow | 78.19 | 55.09 | 68.47 | -1.07 | -0.41 | 0.08 |
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 | 47.85 | 44.67 | -37.2 | 68 | -68.8 | -0.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | 38.53 | 36.34 | -81.61 | 39.72 | -100.83 | -28.45 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.00% | 11.49% | -12.47% | 20.25% | -28.76% | -0.20% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.03 | 0.08 | -0.10 | -0.00 |
Levered Free Cash Flow | 49.63 | 57.85 | -141.67 | 118.22 | -169.1 | -17.4 |
Unlevered Free Cash Flow | 64.48 | 72.5 | -120.9 | 135.82 | -152.95 | 7.99 |
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 | 23.01 | 26.53 | 47.83 | 30.11 | 36.8 | 31.26 |
Cash Income Tax Paid | 8.09 | 7.19 | 6.2 | 5.91 | 4.89 | 6.34 |
Change in Working Capital | 35.75 | 24.48 | -102.45 | -3.77 | -13.61 | -5.37 |