Thanulux PCL (BKK:TNL)
Thailand · Delayed Price · Currency is THB 18.40
-0.10 (-0.54%)
Aug 14, 2026, 10:53 AM ICT
Thanulux 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 | Mar '26 Mar 31, 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 | 402.76 | 414.61 | 399.53 | 503.38 | 102.34 | 62.64 |
Depreciation & Amortization | 23.85 | 21.68 | 24.72 | 35.77 | 43.37 | 49.66 |
Other Amortization | 10.19 | 10.04 | 5.54 | 1.02 | - | 3.04 |
Loss (Gain) From Sale of Assets | -50.58 | -50.62 | 0.61 | -117.57 | -0.98 | 1.08 |
Loss (Gain) From Sale of Investments | - | - | 0.6 | -188.45 | 7.69 | -0.42 |
Loss (Gain) on Equity Investments | 111.99 | 166.36 | 10.08 | 205.08 | 4.15 | 2.12 |
Stock-Based Compensation | 7.97 | 9.1 | 15.15 | 17.6 | 6.27 | - |
Provision & Write-off of Bad Debts | 80.29 | 75.15 | 184.66 | 102.97 | 13.28 | 6.29 |
Other Operating Activities | -404.98 | -328.64 | -306.42 | -173.93 | -77.41 | -49.25 |
Change in Accounts Receivable | 202.56 | 162.63 | -194.86 | 40.14 | -37.17 | -19.44 |
Change in Inventory | - | - | -22.09 | 143.81 | -45.53 | -53.46 |
Change in Accounts Payable | -46.18 | -16.42 | 124.05 | -61.8 | 176.42 | 8.45 |
Change in Income Taxes | - | - | - | - | - | 0.1 |
Change in Other Net Operating Assets | -381.03 | -827.77 | -945.36 | -3,104 | -2,084 | -20.34 |
Operating Cash Flow | -43.15 | -363.89 | -649.51 | -2,477 | -1,891 | -9.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -50.65 | -55.16 | -19.66 | -29.43 | -24.13 | -15.14 |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | 0.01 | 7.38 | 1.45 | 0.14 |
Cash Acquisitions | - | - | -100 | -145.5 | -697.68 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.32 |
Sale (Purchase) of Real Estate | 81.43 | 81.43 | - | 156.3 | -3.75 | - |
Investment in Securities | 58.57 | - | 299.57 | 528.13 | 742.62 | 129.67 |
Other Investing Activities | -37.79 | -316.15 | -318.7 | -1,401 | 1,116 | 38.62 |
Investing Cash Flow | 52.17 | -289.27 | -138.79 | -884.1 | 1,135 | 151.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 1,600 | 1,300 | 500 | - | - |
Total Debt Issued | 1,600 | 1,600 | 1,300 | 500 | - | - |
Long-Term Debt Repaid | - | -505.6 | -579.61 | -1,223 | -4.16 | -5.47 |
Total Debt Repaid | -509.23 | -505.6 | -579.61 | -1,223 | -4.16 | -5.47 |
Net Debt Issued (Repaid) | 1,091 | 1,094 | 720.39 | -723.33 | -4.16 | -5.47 |
Issuance of Common Stock | - | - | - | 3,049 | 2,974 | - |
Common Dividends Paid | -121.79 | -121.77 | -91.42 | -60.89 | -59.98 | -8.39 |
Other Financing Activities | -9.45 | -9.45 | 343.9 | -7.12 | 16.91 | - |
Financing Cash Flow | 959.53 | 963.18 | 972.88 | 2,258 | 2,927 | -13.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 968.55 | 310.02 | 184.58 | -1,103 | 2,170 | 128.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -93.81 | -419.04 | -669.17 | -2,506 | -1,916 | -24.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.84% | -38.16% | -62.83% | -297.03% | -105.06% | -1.83% |
Free Cash Flow Per Share | -0.31 | -1.37 | -2.18 | -8.70 | -14.70 | -0.21 |
Levered Free Cash Flow | 103.92 | 66.74 | -97.85 | -2,066 | -2,305 | -23.16 |
Unlevered Free Cash Flow | 232.14 | 186.24 | -23.66 | -2,016 | -2,301 | -22.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 220.41 | 206.37 | 126.65 | 75.98 | 0.74 | 0.73 |
Cash Income Tax Paid | 180.69 | 181.41 | 203.18 | 54.57 | 54.34 | - |
Change in Working Capital | -224.65 | -681.56 | -1,038 | -2,982 | -1,990 | -84.7 |