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Thai Oil PCL (BKK:TOP)
Thailand flag Thailand · Delayed Price · Currency is THB
64.00
+1.50 (2.40%)
Aug 31, 2026, 4:37 PM ICT

Thai Oil PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32,37014,5849,95919,44332,66812,578
Depreciation & Amortization
8,2098,0658,1067,7997,7447,424
Loss (Gain) From Sale of Assets
-1.01-0.65-0.860.03-11.92-40.91
Asset Writedown & Restructuring Costs
1,313560.038.92686.966.43
Loss (Gain) From Sale of Investments
-133.630.9176.14117.81-17,353-654.03
Loss (Gain) on Equity Investments
-623.17-6,259131.68-83.75512.61-1,675
Provision & Write-off of Bad Debts
-5.5517.5344.892.993.16-2.28
Other Operating Activities
9,910-1,577699.58-21,2575,61810,101
Change in Accounts Receivable
-5,6123,8753,613-2,532-5,430-10,694
Change in Inventory
-20,1388,32712,6612,743-16,325-17,340
Change in Accounts Payable
7,86124,7941,358-23,96751,16213,456
Change in Other Net Operating Assets
-13,078-3,1032,70716,884-16,025-2,294
Operating Cash Flow
20,07148,80939,355-840.5743,25110,504
Operating Cash Flow Growth
-33.97%24.02%--311.76%331.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,957-10,429-8,955-14,504-31,929-35,146
Sale of Property, Plant & Equipment
1.741.21.230.130.140.03
Cash Acquisitions
-----1,554
Divestitures
----308.42-
Sale (Purchase) of Intangibles
-232.63-269.36-364.86-96.27-159.6-247.89
Investment in Securities
11,6644,503-5,027-5,91121,894-10,584
Other Investing Activities
987.1115,126337.26818.9837.571,087
Investing Cash Flow
-5,5378,932-14,009-19,692-9,049-43,337

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-20,89012,18411,48117,3256,034
Long-Term Debt Issued
-2,2247,05416,01220,77933,754
Total Debt Issued
25,69023,11319,23827,49338,10439,789
Short-Term Debt Repaid
--20,882-12,634-10,150-16,358-5,821
Long-Term Debt Repaid
--32,499-14,756-27,461-36,137-9,063
Total Debt Repaid
-51,916-53,381-27,391-37,611-52,495-14,885
Net Debt Issued (Repaid)
-26,226-30,268-8,152-10,118-14,39124,904
Issuance of Common Stock
18,979---10,369-
Common Dividends Paid
-4,021-3,351-8,823-5,249-8,547-2,652
Other Financing Activities
10,68110,523-7,652-7,705-7,684-14,007
Financing Cash Flow
-586.47-23,095-24,627-23,072-20,2538,245

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
353.5-1,120-108.19-468.47-68.541,039
Net Cash Flow
14,30133,526610.79-44,07313,880-23,548

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,11438,38030,399-15,34411,322-24,642
Free Cash Flow Growth
-91.21%26.25%----
Free Cash Flow Margin
0.55%11.60%7.45%-3.55%2.28%-8.46%
Free Cash Flow Per Share
0.9517.1813.61-6.875.42-12.08
Levered Free Cash Flow
-1,20539,18422,7037,22910,553-31,407
Unlevered Free Cash Flow
603.5641,36825,2369,78412,965-29,160

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,7136,6757,6187,6547,3976,929
Cash Income Tax Paid
5,0743,8974,3382,1839,4681,331
Change in Working Capital
-30,96733,89220,339-6,87313,382-16,873