TQR PCL (BKK:TQR)
Thailand
· Delayed Price · Currency is THB 5.05
-0.05 (-0.98%)
Jul 4, 2025, 4:21 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | 103.3 | 100.35 | 100.31 | 98.23 | 97.48 | 74.06 | Upgrade
|
Depreciation & Amortization | 6.09 | 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 | 4.03 | -0.7 | 5.84 | 0.06 | -2.07 | -0.45 | Upgrade
|
Loss (Gain) on Equity Investments | -2.67 | -2.97 | -0.68 | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | -4.91 | 2.5 | -2.84 | -0.13 | 21.74 | - | Upgrade
|
Other Operating Activities | -1.63 | -2.19 | 0.32 | 0.13 | -19.65 | 8.05 | Upgrade
|
Change in Accounts Receivable | 22.7 | 38.6 | -3.54 | -33.76 | -59.84 | -14.3 | Upgrade
|
Change in Accounts Payable | 15.21 | 0.05 | -5.03 | 17.14 | -4.54 | 19.64 | Upgrade
|
Change in Other Net Operating Assets | -4.11 | -2.01 | 1.17 | 0.61 | 1.41 | 0.76 | Upgrade
|
Operating Cash Flow | 139.95 | 141.51 | 102.78 | 90.11 | 40.7 | 93.62 | Upgrade
|
Operating Cash Flow Growth | 21.54% | 37.69% | 14.06% | 121.38% | -56.52% | 178.08% | Upgrade
|
Capital Expenditures | -1.47 | -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 | -4.6 | -5.74 | 7.17 | -95.92 | -236.51 | -19.55 | Upgrade
|
Other Investing Activities | 1.57 | 1.59 | 1.35 | 0.62 | 0.17 | - | Upgrade
|
Investing Cash Flow | -10.91 | -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 | -2.97 | -3.18 | -3.97 | -3.37 | -5.85 | -4.69 | Upgrade
|
Net Debt Issued (Repaid) | -2.97 | -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 | -94.3 | -94.3 | -97.52 | -67.39 | -41.17 | -107.85 | Upgrade
|
Other Financing Activities | - | - | - | - | -6.05 | - | Upgrade
|
Financing Cash Flow | -96.93 | -97.14 | -101.49 | -70.76 | 252.93 | -35.04 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | -0.01 | - | 0.56 | -0.66 | - | Upgrade
|
Net Cash Flow | 32.11 | 31.8 | 6.3 | -84.08 | 45.99 | 38.02 | Upgrade
|
Free Cash Flow | 138.48 | 139.52 | 101.64 | 88.92 | 37.93 | 92.02 | Upgrade
|
Free Cash Flow Growth | 22.81% | 37.27% | 14.31% | 134.46% | -58.78% | 184.63% | Upgrade
|
Free Cash Flow Margin | 53.12% | 53.89% | 40.67% | 36.52% | 14.79% | 46.94% | Upgrade
|
Free Cash Flow Per Share | 0.60 | 0.61 | 0.44 | 0.39 | 0.17 | 1.63 | Upgrade
|
Cash Interest Paid | 0.58 | 0.51 | 0.47 | 0.69 | 0.73 | 0.76 | Upgrade
|
Cash Income Tax Paid | 28.9 | 28.61 | 27.34 | 27.68 | 21.65 | 15.56 | Upgrade
|
Levered Free Cash Flow | 109.32 | 113.45 | 75.21 | 59.19 | 2.74 | 73.56 | Upgrade
|
Unlevered Free Cash Flow | 109.69 | 113.77 | 75.51 | 59.62 | 3.2 | 74.04 | Upgrade
|
Change in Net Working Capital | -27.19 | -37.01 | 10.01 | 16.85 | 67.96 | -10.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.