TQM Alpha PCL (BKK:TQM)
Thailand · Delayed Price · Currency is THB 12.30
-0.10 (-0.81%)
At close: Feb 6, 2026
TQM Alpha 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 | 730.28 | 810.87 | 816.27 | 840.28 | 987.91 | 702 |
Depreciation & Amortization | 209.15 | 212.66 | 220.28 | 220.41 | 170.17 | 81.54 |
Other Amortization | 11.03 | 11.03 | 10.36 | 9.28 | 7.27 | 65.76 |
Loss (Gain) From Sale of Assets | -1.2 | 0.05 | -0.66 | -1.54 | -0.66 | -0.75 |
Asset Writedown & Restructuring Costs | 19.08 | 10.11 | -1.31 | -0.6 | 20.22 | 0.04 |
Loss (Gain) From Sale of Investments | 2.97 | -1.16 | 4.01 | 0.06 | -2.66 | -1.32 |
Loss (Gain) on Equity Investments | -14.39 | -11.3 | -4.8 | -0.9 | 1.6 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.1 |
Other Operating Activities | 22.34 | 35.34 | 28.74 | -7.05 | -104.55 | 12.45 |
Change in Accounts Receivable | -5.3 | -94.43 | -130.34 | -249.5 | -133.61 | -69.51 |
Change in Unearned Revenue | 6.35 | -8.62 | 1.41 | 34.96 | -5.34 | 6.83 |
Change in Other Net Operating Assets | 406.41 | -501.97 | -168.31 | -427.17 | -22.26 | -102.06 |
Operating Cash Flow | 1,387 | 462.59 | 775.64 | 418.2 | 918.09 | 697.08 |
Operating Cash Flow Growth | 5704.22% | -40.36% | 85.47% | -54.45% | 31.70% | 41.21% |
Capital Expenditures | -26.13 | -20.52 | -75.42 | -37.97 | -18.17 | -55.43 |
Sale of Property, Plant & Equipment | 1.58 | 1.28 | 0.96 | 1.61 | 1.14 | 1.31 |
Cash Acquisitions | - | - | 0.37 | -521.17 | -226.71 | - |
Divestitures | - | - | - | 4 | 12 | - |
Sale (Purchase) of Intangibles | -27.36 | -15.55 | -15.49 | -22.33 | -21.69 | -13.75 |
Investment in Securities | 99.44 | -36.61 | 112.03 | 408.31 | -342 | 200.33 |
Other Investing Activities | 47.2 | 54.15 | 37.6 | 41.07 | 47.36 | 50.1 |
Investing Cash Flow | 394.73 | 282.75 | -239.94 | -126.49 | -548.06 | 182.56 |
Short-Term Debt Issued | - | 2,661 | 2,005 | 400 | - | - |
Long-Term Debt Issued | - | - | 274.8 | - | - | - |
Total Debt Issued | 4,741 | 2,661 | 2,280 | 400 | - | - |
Short-Term Debt Repaid | - | -2,265 | -1,860 | - | -1 | - |
Long-Term Debt Repaid | - | -360.83 | -108.81 | -105.43 | -105.75 | -96.84 |
Total Debt Repaid | -5,768 | -2,626 | -1,969 | -105.43 | -106.75 | -96.84 |
Net Debt Issued (Repaid) | -1,027 | 34.87 | 310.99 | 294.57 | -106.75 | -96.84 |
Issuance of Common Stock | - | - | - | - | 306 | - |
Common Dividends Paid | -672.56 | -646.89 | -689.56 | -804.11 | -821.16 | -630 |
Other Financing Activities | -125.38 | -5.87 | 0.89 | -5.68 | -8.49 | -2.09 |
Financing Cash Flow | -1,825 | -617.88 | -377.68 | -515.22 | -630.41 | -728.93 |
Net Cash Flow | -43.57 | 127.45 | 158.02 | -223.51 | -260.38 | 150.72 |
Free Cash Flow | 1,361 | 442.07 | 700.22 | 380.23 | 899.92 | 641.65 |
Free Cash Flow Growth | 2176343.53% | -36.87% | 84.16% | -57.75% | 40.25% | 34.30% |
Free Cash Flow Margin | 35.18% | 11.17% | 18.76% | 10.33% | 25.16% | 20.70% |
Free Cash Flow Per Share | 2.27 | 0.74 | 1.17 | 0.63 | 1.50 | 1.07 |
Cash Interest Paid | 31.88 | 41.17 | 17.11 | 5.68 | 2.44 | 2.09 |
Cash Income Tax Paid | 248.15 | 258.02 | 238.56 | 263.85 | 231.09 | 125.24 |
Levered Free Cash Flow | 1,258 | 562.11 | 208.95 | 202.99 | 707.72 | 465.78 |
Unlevered Free Cash Flow | 1,290 | 600.21 | 224.7 | 204.07 | 709.25 | 467.09 |
Change in Working Capital | 407.45 | -605.02 | -297.25 | -641.72 | -161.21 | -164.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.