Thanulux PCL (BKK:TNL)
Thailand · Delayed Price · Currency is THB 23.60
0.00 (0.00%)
Jan 20, 2026, 9:58 AM ICT
Thanulux 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 | 419.03 | 399.53 | 503.38 | 102.34 | 62.64 | 10.76 |
Depreciation & Amortization | 19.01 | 24.72 | 35.77 | 43.37 | 49.66 | 58.04 |
Other Amortization | 9.28 | 5.54 | 1.02 | - | 3.04 | - |
Loss (Gain) From Sale of Assets | -47.34 | 0.62 | -117.57 | -0.98 | 1.08 | -12.28 |
Loss (Gain) From Sale of Investments | 5.08 | 0.6 | -188.45 | 7.69 | -0.42 | -0.76 |
Loss (Gain) on Equity Investments | 141.4 | 10.08 | 205.08 | 4.15 | 2.12 | 2.3 |
Stock-Based Compensation | 10.26 | 15.15 | 17.6 | 6.27 | - | - |
Provision & Write-off of Bad Debts | 38.57 | 184.66 | 102.97 | 13.28 | 6.29 | -0.27 |
Other Operating Activities | -133.27 | -306.42 | -173.93 | -77.41 | -49.25 | -72.93 |
Change in Accounts Receivable | -50.22 | -194.86 | 40.14 | -37.17 | -19.44 | 72.57 |
Change in Inventory | 0.52 | -22.09 | 143.81 | -45.53 | -53.46 | 16.81 |
Change in Accounts Payable | -3.98 | 124.05 | -61.8 | 176.42 | 8.45 | -39.52 |
Change in Income Taxes | - | - | - | - | 0.1 | 1.3 |
Change in Other Net Operating Assets | -1,052 | -945.36 | -3,104 | -2,084 | -20.34 | -17.84 |
Operating Cash Flow | -643.26 | -649.5 | -2,477 | -1,891 | -9.54 | 18.17 |
Operating Cash Flow Growth | - | - | - | - | - | 27920.25% |
Capital Expenditures | -48.68 | -19.66 | -29.43 | -24.13 | -15.14 | -10.43 |
Sale of Property, Plant & Equipment | 0.56 | - | 7.38 | 1.45 | 0.14 | 2.22 |
Cash Acquisitions | -0 | -100 | -145.5 | -697.68 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.32 | -5.92 |
Sale (Purchase) of Real Estate | 68.3 | - | 156.3 | -3.75 | - | - |
Investment in Securities | 147.99 | 299.57 | 528.13 | 742.62 | 129.67 | 45.98 |
Other Investing Activities | -461.83 | -318.7 | -1,401 | 1,116 | 38.62 | 76.69 |
Investing Cash Flow | -293.66 | -138.79 | -884.1 | 1,135 | 151.97 | 108.54 |
Long-Term Debt Issued | - | 1,300 | 500 | - | - | - |
Total Debt Issued | 2,500 | 1,300 | 500 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -579.61 | -1,223 | -4.16 | -5.47 | -5.04 |
Total Debt Repaid | -4.92 | -579.61 | -1,223 | -4.16 | -5.47 | -5.04 |
Net Debt Issued (Repaid) | 2,495 | 720.39 | -723.33 | -4.16 | -5.47 | -5.04 |
Issuance of Common Stock | - | - | 3,049 | 2,974 | - | - |
Common Dividends Paid | -121.82 | -91.42 | -60.89 | -59.98 | -8.39 | -66.06 |
Other Financing Activities | -22.44 | 343.9 | -7.12 | 16.91 | - | - |
Financing Cash Flow | 2,351 | 972.88 | 2,258 | 2,927 | -13.86 | -71.11 |
Net Cash Flow | 1,414 | 184.58 | -1,103 | 2,170 | 128.57 | 55.59 |
Free Cash Flow | -691.95 | -669.17 | -2,506 | -1,916 | -24.68 | 7.73 |
Free Cash Flow Margin | -63.78% | -62.83% | -297.03% | -105.06% | -1.83% | 0.68% |
Free Cash Flow Per Share | -2.25 | -2.18 | -8.70 | -14.70 | -0.21 | 0.07 |
Cash Interest Paid | 184.56 | 126.65 | 75.98 | 0.74 | 0.73 | 1.03 |
Cash Income Tax Paid | 179.24 | 203.18 | 54.57 | 54.34 | - | - |
Levered Free Cash Flow | -7.63 | -97.85 | -2,066 | -2,305 | -23.16 | -67.59 |
Unlevered Free Cash Flow | 98.9 | -23.66 | -2,016 | -2,301 | -22.7 | -66.95 |
Change in Working Capital | -1,105 | -1,038 | -2,982 | -1,990 | -84.7 | 33.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.