Thai Rayon PCL (BKK:TR)
Thailand · Delayed Price · Currency is THB 26.25
0.00 (0.00%)
Sep 2, 2025, 4:39 PM ICT
Thai Rayon PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -148.36 | 88.77 | -1,852 | 682.67 | 3,504 | 89.49 |
Depreciation & Amortization | 344.55 | 339.14 | 361.43 | 371.68 | 360.26 | 354.86 |
Loss (Gain) From Sale of Assets | 0.23 | 0.07 | -0.99 | 0.55 | 0.67 | -0.3 |
Loss (Gain) From Sale of Investments | - | -6.41 | -184.9 | - | - | - |
Loss (Gain) on Equity Investments | -460.16 | -53.61 | -1,702 | -1,313 | -3,035 | -198.3 |
Other Operating Activities | 106.94 | -94.98 | 3,219 | -74.78 | 60.06 | -45.16 |
Change in Accounts Receivable | 232.73 | 47.92 | -131.4 | 399.52 | -417.18 | -450.15 |
Change in Inventory | 179.07 | -532.27 | 149.68 | 79.01 | -1,283 | 366.35 |
Change in Accounts Payable | -177.33 | 909.87 | 167.3 | -561.63 | 1,496 | -351.9 |
Change in Other Net Operating Assets | -84.48 | -237.56 | 34.59 | 32.66 | -130.68 | -90.02 |
Operating Cash Flow | -6.81 | 460.95 | 61.74 | -383.56 | 555.13 | -325.13 |
Operating Cash Flow Growth | - | 646.63% | - | - | - | - |
Capital Expenditures | -211.63 | -260.97 | -92.49 | -213.6 | -262.14 | -109.99 |
Sale of Property, Plant & Equipment | 0.84 | 1.19 | 1.47 | 0.05 | 0.18 | 0.31 |
Sale (Purchase) of Intangibles | -0.07 | - | -0.02 | - | -0.92 | -0.53 |
Investment in Securities | -770.73 | -1,708 | -203.91 | 300.34 | -200.1 | -985.25 |
Other Investing Activities | 130.6 | 158.57 | 165.61 | 175.61 | 109.01 | 149.03 |
Investing Cash Flow | -850.99 | -1,810 | -129.33 | 262.39 | -353.98 | -946.43 |
Short-Term Debt Issued | - | 10,146 | 910 | 150 | - | 98.04 |
Total Debt Issued | 13,243 | 10,146 | 910 | 150 | - | 98.04 |
Short-Term Debt Repaid | - | -8,766 | -1,030 | - | -115 | - |
Total Debt Repaid | -12,326 | -8,766 | -1,030 | - | -115 | - |
Net Debt Issued (Repaid) | 916.62 | 1,380 | -120 | 150 | -115 | 98.04 |
Common Dividends Paid | -10.08 | -10.08 | -10.08 | -112.9 | -10.08 | -10.08 |
Other Financing Activities | -46.83 | -25.54 | -1.49 | -1.04 | -1.09 | -0.32 |
Financing Cash Flow | 859.71 | 1,344 | -131.57 | 36.06 | -126.17 | 87.64 |
Net Cash Flow | 1.91 | -4.59 | -199.17 | -85.11 | 74.97 | -1,184 |
Free Cash Flow | -218.44 | 199.98 | -30.75 | -597.16 | 292.98 | -435.13 |
Free Cash Flow Margin | -2.27% | 1.96% | -0.33% | -7.17% | 2.77% | -7.18% |
Free Cash Flow Per Share | -1.08 | 0.99 | -0.15 | -2.96 | 1.45 | -2.16 |
Cash Interest Paid | 46.83 | 25.54 | 1.49 | 1.04 | 1.09 | 0.32 |
Cash Income Tax Paid | 15.75 | - | - | 45.04 | 96.16 | - |
Levered Free Cash Flow | -931.96 | -1,789 | 1,369 | -334.5 | 92.8 | -409.39 |
Unlevered Free Cash Flow | -902.7 | -1,773 | 1,370 | -333.84 | 93.48 | -409.19 |
Change in Working Capital | 149.99 | 187.96 | 220.18 | -50.45 | -335.05 | -525.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.