TQM Alpha PCL (BKK:TQM)
Thailand · Delayed Price · Currency is THB 17.30
+0.40 (2.37%)
Aug 24, 2026, 12:26 PM ICT
TQM Alpha 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 | 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 | 701.24 | 736.82 | 810.87 | 816.27 | 840.28 | 987.91 |
Depreciation & Amortization | 202.21 | 207.41 | 212.66 | 220.28 | 220.41 | 170.17 |
Other Amortization | 10.53 | 10.53 | 11.03 | 10.36 | 9.28 | 7.27 |
Loss (Gain) From Sale of Assets | -0.2 | -1.53 | 0.05 | -0.66 | -1.54 | -0.66 |
Asset Writedown & Restructuring Costs | 11.13 | 10.32 | 10.11 | -1.31 | -0.6 | 20.22 |
Loss (Gain) From Sale of Investments | -14.27 | -0.16 | -1.16 | 4.01 | 0.06 | -2.66 |
Loss (Gain) on Equity Investments | -20.52 | -18.33 | -11.3 | -4.8 | -0.9 | 1.6 |
Provision & Write-off of Bad Debts | -19.57 | - | - | - | - | - |
Other Operating Activities | 52.8 | 51.91 | 35.34 | 28.74 | -7.05 | -104.55 |
Change in Accounts Receivable | 575.11 | 87.34 | -94.43 | -130.34 | -249.5 | -133.61 |
Change in Unearned Revenue | 23.29 | 8.53 | -8.62 | 1.41 | 34.96 | -5.34 |
Change in Other Net Operating Assets | -785.72 | -463.86 | -501.97 | -168.31 | -427.17 | -22.26 |
Operating Cash Flow | 736.04 | 628.97 | 462.59 | 775.64 | 418.2 | 918.09 |
Operating Cash Flow Growth | -47.05% | 35.97% | -40.36% | 85.47% | -54.45% | 31.70% |
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 | -22.92 | -24.44 | -20.52 | -75.42 | -37.97 | -18.17 |
Sale of Property, Plant & Equipment | 0.21 | 1.66 | 1.28 | 0.96 | 1.61 | 1.14 |
Cash Acquisitions | -0.83 | -0.83 | - | 0.37 | -521.17 | -226.71 |
Divestitures | - | - | - | - | 4 | 12 |
Sale (Purchase) of Intangibles | -7.53 | -22.19 | -15.55 | -15.49 | -22.33 | -21.69 |
Investment in Securities | -37.62 | 53.09 | -36.61 | 112.03 | 408.31 | -342 |
Other Investing Activities | 44.24 | 43.36 | 54.15 | 37.6 | 41.07 | 47.36 |
Investing Cash Flow | -24.43 | 50.65 | -17.25 | -239.94 | -126.49 | -548.06 |
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 | - | 4,929 | 2,961 | 2,005 | 400 | - |
Long-Term Debt Issued | - | 91.8 | - | 274.8 | - | - |
Total Debt Issued | 4,446 | 5,021 | 2,961 | 2,280 | 400 | - |
Short-Term Debt Repaid | - | -4,656 | -2,265 | -1,860 | - | -1 |
Long-Term Debt Repaid | - | -133.8 | -360.83 | -108.81 | -105.43 | -105.75 |
Total Debt Repaid | -3,892 | -4,790 | -2,626 | -1,969 | -105.43 | -106.75 |
Net Debt Issued (Repaid) | 554.17 | 231.25 | 334.87 | 310.99 | 294.57 | -106.75 |
Issuance of Common Stock | - | - | - | - | - | 306 |
Repurchase of Common Stock | -138.15 | -93.5 | - | - | - | - |
Common Dividends Paid | -724.35 | -672.56 | -646.89 | -689.56 | -804.11 | -821.16 |
Other Financing Activities | -40.57 | -30.27 | -5.87 | 0.89 | -5.68 | -8.49 |
Financing Cash Flow | -348.9 | -565.08 | -317.88 | -377.68 | -515.22 | -630.41 |
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 |
Net Cash Flow | 362.71 | 114.54 | 127.45 | 158.02 | -223.51 | -260.38 |
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 | 713.13 | 604.53 | 442.07 | 700.22 | 380.23 | 899.92 |
Free Cash Flow Growth | -47.84% | 36.75% | -36.87% | 84.16% | -57.75% | 40.25% |
Free Cash Flow Margin | 18.76% | 15.52% | 11.17% | 18.76% | 10.33% | 25.16% |
Free Cash Flow Per Share | 1.19 | 1.01 | 0.74 | 1.17 | 0.63 | 1.50 |
Levered Free Cash Flow | 540 | 490.08 | 562.11 | 208.95 | 202.99 | 707.72 |
Unlevered Free Cash Flow | 571.44 | 520 | 600.21 | 224.7 | 204.07 | 709.25 |
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 | 40.57 | 30.27 | 41.17 | 17.11 | 5.68 | 2.44 |
Cash Income Tax Paid | 211.91 | 241.71 | 258.02 | 238.56 | 263.85 | 231.09 |
Change in Working Capital | -187.31 | -368 | -605.02 | -297.25 | -641.72 | -161.21 |