TQR PCL (BKK:TQR)
Thailand · Delayed Price · Currency is THB 6.55
+0.10 (1.55%)
Sep 3, 2026, 2:25 PM ICT
TQR 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 | 113.88 | 101.12 | 100.35 | 100.31 | 98.23 | 97.48 |
Depreciation & Amortization | 5.54 | 5.49 | 5.92 | 6.36 | 6.5 | 6.58 |
Other Amortization | 3.07 | 3.07 | 1.95 | 1.54 | 1.31 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | - | -0.66 | 0.02 | -0.72 |
Asset Writedown & Restructuring Costs | 0.81 | 0 | 0 | 0 | - | - |
Loss (Gain) From Sale of Investments | -14.27 | -0.16 | -0.7 | 5.84 | 0.06 | -2.07 |
Loss (Gain) on Equity Investments | -2.09 | -2.53 | -2.97 | -0.68 | - | - |
Provision & Write-off of Bad Debts | 0.9 | -1.54 | 2.5 | -2.84 | -0.13 | 21.74 |
Other Operating Activities | 6.28 | 3.24 | -2.19 | 0.32 | 0.13 | -19.65 |
Change in Accounts Receivable | 26.92 | -19.48 | 38.6 | -3.54 | -33.76 | -59.84 |
Change in Accounts Payable | -12.04 | 21.77 | -1.43 | -5.03 | 17.14 | -4.54 |
Change in Other Net Operating Assets | 0.12 | -0.12 | -0.53 | 1.17 | 0.61 | 1.41 |
Operating Cash Flow | 129.13 | 110.86 | 141.51 | 102.78 | 90.11 | 40.7 |
Operating Cash Flow Growth | 12.11% | -21.66% | 37.69% | 14.06% | 121.38% | -56.52% |
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 | -0.96 | -1.47 | -8.4 | -1.14 | -1.19 | -2.78 |
Sale of Property, Plant & Equipment | - | - | - | 0.96 | - | 1.12 |
Sale (Purchase) of Intangibles | - | - | - | -3.33 | -7.49 | -8.98 |
Investment in Securities | -36.91 | 5.07 | -5.74 | 7.17 | -95.92 | -236.51 |
Other Investing Activities | 1.96 | 1.59 | 1.59 | 1.35 | 0.62 | 0.17 |
Investing Cash Flow | -35.91 | 5.2 | -12.56 | 5.01 | -103.99 | -246.97 |
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 |
Long-Term Debt Repaid | - | -3.81 | -3.18 | -3.97 | -3.37 | -5.85 |
Lease Payments | -5.89 | -3.81 | -3.18 | -3.97 | -3.37 | -5.85 |
Total Debt Repaid | -5.89 | -3.81 | -3.18 | -3.97 | -3.37 | -5.85 |
Net Debt Issued (Repaid) | -5.89 | -3.81 | -3.18 | -3.97 | -3.37 | -5.85 |
Issuance of Common Stock | - | - | - | - | - | 306 |
Common Dividends Paid | -92 | -89.93 | -94.3 | -97.52 | -67.39 | -41.17 |
Other Financing Activities | -0.15 | -0.15 | 0.34 | - | - | -6.05 |
Financing Cash Flow | -98.04 | -93.89 | -97.14 | -101.49 | -70.76 | 252.93 |
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 |
Miscellaneous Cash Flow Adjustments | -0.03 | -0.02 | -0.01 | - | 0.56 | -0.66 |
Net Cash Flow | -4.86 | 22.15 | 31.8 | 6.3 | -84.08 | 45.99 |
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 | 128.17 | 109.39 | 133.11 | 101.64 | 88.92 | 37.93 |
Free Cash Flow Growth | 19.00% | -17.82% | 30.96% | 14.31% | 134.46% | -58.78% |
Free Cash Flow After Leases | 122.27 | 105.58 | 129.93 | 97.67 | 85.55 | 32.08 |
Free Cash Flow After Leases Growth | 16.46% | -18.74% | 33.03% | 14.17% | 166.70% | -63.27% |
Free Cash Flow Margin | 44.40% | 39.21% | 51.41% | 40.67% | 36.52% | 14.79% |
Free Cash Flow Per Share | 0.56 | 0.48 | 0.58 | 0.44 | 0.39 | 0.17 |
Levered Free Cash Flow | 113.01 | 91.81 | 113.45 | 75.21 | 59.19 | 2.74 |
Unlevered Free Cash Flow | 113.29 | 92.15 | 113.77 | 75.51 | 59.62 | 3.2 |
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 | 0.45 | 0.55 | 0.51 | 0.47 | 0.69 | 0.73 |
Cash Income Tax Paid | 25.38 | 25.07 | 28.61 | 27.34 | 27.68 | 21.65 |
Change in Working Capital | 15 | 2.17 | 36.64 | -7.41 | -16 | -62.97 |