TQR PCL (BKK:TQR)
Thailand · Delayed Price · Currency is THB 5.80
+0.10 (1.75%)
Aug 21, 2025, 4:39 PM ICT
TQR 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 99.55 | 100.35 | 100.31 | 98.23 | 97.48 | 74.06 | Upgrade |
Depreciation & Amortization | 6.2 | 5.92 | 6.36 | 6.5 | 6.58 | 6.31 | Upgrade |
Other Amortization | 1.95 | 1.95 | 1.54 | 1.31 | 0.31 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.66 | 0.02 | -0.72 | -0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.87 | -0.7 | 5.84 | 0.06 | -2.07 | -0.45 | Upgrade |
Loss (Gain) on Equity Investments | -2.1 | -2.97 | -0.68 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -4.21 | 2.5 | -2.84 | -0.13 | 21.74 | - | Upgrade |
Other Operating Activities | 0.78 | -2.19 | 0.32 | 0.13 | -19.65 | 8.05 | Upgrade |
Change in Accounts Receivable | 14.46 | 38.6 | -3.54 | -33.76 | -59.84 | -14.3 | Upgrade |
Change in Accounts Payable | -2.19 | 0.05 | -5.03 | 17.14 | -4.54 | 19.64 | Upgrade |
Change in Other Net Operating Assets | -2.13 | -2.01 | 1.17 | 0.61 | 1.41 | 0.76 | Upgrade |
Operating Cash Flow | 115.18 | 141.51 | 102.78 | 90.11 | 40.7 | 93.62 | Upgrade |
Operating Cash Flow Growth | -10.25% | 37.69% | 14.06% | 121.38% | -56.52% | 178.08% | Upgrade |
Capital Expenditures | -1.06 | -1.99 | -1.14 | -1.19 | -2.78 | -1.6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.96 | - | 1.12 | 0.84 | Upgrade |
Sale (Purchase) of Intangibles | -6.41 | -6.41 | -3.33 | -7.49 | -8.98 | -0.24 | Upgrade |
Investment in Securities | 17.8 | -5.74 | 7.17 | -95.92 | -236.51 | -19.55 | Upgrade |
Other Investing Activities | 1.59 | 1.59 | 1.35 | 0.62 | 0.17 | - | Upgrade |
Investing Cash Flow | 11.92 | -12.56 | 5.01 | -103.99 | -246.97 | -20.55 | Upgrade |
Long-Term Debt Repaid | - | -3.18 | -3.97 | -3.37 | -5.85 | -4.69 | Upgrade |
Total Debt Repaid | -2.71 | -3.18 | -3.97 | -3.37 | -5.85 | -4.69 | Upgrade |
Net Debt Issued (Repaid) | -2.71 | -3.18 | -3.97 | -3.37 | -5.85 | -4.69 | Upgrade |
Issuance of Common Stock | 0.34 | 0.34 | - | - | 306 | 77.5 | Upgrade |
Common Dividends Paid | -92 | -94.3 | -97.52 | -67.39 | -41.17 | -107.85 | Upgrade |
Other Financing Activities | - | - | - | - | -6.05 | - | Upgrade |
Financing Cash Flow | -94.37 | -97.14 | -101.49 | -70.76 | 252.93 | -35.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.03 | -0.01 | - | 0.56 | -0.66 | - | Upgrade |
Net Cash Flow | 32.69 | 31.8 | 6.3 | -84.08 | 45.99 | 38.02 | Upgrade |
Free Cash Flow | 114.12 | 139.52 | 101.64 | 88.92 | 37.93 | 92.02 | Upgrade |
Free Cash Flow Growth | -8.92% | 37.27% | 14.31% | 134.46% | -58.78% | 184.63% | Upgrade |
Free Cash Flow Margin | 42.96% | 53.89% | 40.67% | 36.52% | 14.79% | 46.94% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.61 | 0.44 | 0.39 | 0.17 | 1.63 | Upgrade |
Cash Interest Paid | 0.65 | 0.51 | 0.47 | 0.69 | 0.73 | 0.76 | Upgrade |
Cash Income Tax Paid | 26.5 | 28.61 | 27.34 | 27.68 | 21.65 | 15.56 | Upgrade |
Levered Free Cash Flow | 88.3 | 113.45 | 75.21 | 59.19 | 2.74 | 73.56 | Upgrade |
Unlevered Free Cash Flow | 88.71 | 113.77 | 75.51 | 59.62 | 3.2 | 74.04 | Upgrade |
Change in Working Capital | 10.14 | 36.64 | -7.41 | -16 | -62.97 | 6.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.