Thai Rayon PCL (BKK:TR)
Thailand · Delayed Price · Currency is THB 28.25
0.00 (0.00%)
Aug 15, 2025, 9:56 AM 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | -1,388 | 88.77 | -1,852 | 682.67 | 3,504 | 89.49 | Upgrade |
Depreciation & Amortization | 341.22 | 339.14 | 361.43 | 371.68 | 360.26 | 354.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | 0.07 | -0.99 | 0.55 | 0.67 | -0.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | -6.41 | -184.9 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1,094 | -53.61 | -1,702 | -1,313 | -3,035 | -198.3 | Upgrade |
Other Operating Activities | -9.86 | -94.98 | 3,219 | -74.78 | 60.06 | -45.16 | Upgrade |
Change in Accounts Receivable | -62.72 | 47.92 | -131.4 | 399.52 | -417.18 | -450.15 | Upgrade |
Change in Inventory | 341.91 | -532.27 | 149.68 | 79.01 | -1,283 | 366.35 | Upgrade |
Change in Accounts Payable | -413.62 | 909.87 | 167.3 | -561.63 | 1,496 | -351.9 | Upgrade |
Change in Other Net Operating Assets | -227.94 | -237.56 | 34.59 | 32.66 | -130.68 | -90.02 | Upgrade |
Operating Cash Flow | -325.83 | 460.95 | 61.74 | -383.56 | 555.13 | -325.13 | Upgrade |
Operating Cash Flow Growth | - | 646.63% | - | - | - | - | Upgrade |
Capital Expenditures | -261.27 | -260.97 | -92.49 | -213.6 | -262.14 | -109.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.94 | 1.19 | 1.47 | 0.05 | 0.18 | 0.31 | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | - | -0.02 | - | -0.92 | -0.53 | Upgrade |
Investment in Securities | -775.24 | -1,708 | -203.91 | 300.34 | -200.1 | -985.25 | Upgrade |
Other Investing Activities | 158.16 | 158.57 | 165.61 | 175.61 | 109.01 | 149.03 | Upgrade |
Investing Cash Flow | -877.47 | -1,810 | -129.33 | 262.39 | -353.98 | -946.43 | Upgrade |
Short-Term Debt Issued | - | 10,146 | 910 | 150 | - | 98.04 | Upgrade |
Total Debt Issued | 12,241 | 10,146 | 910 | 150 | - | 98.04 | Upgrade |
Short-Term Debt Repaid | - | -8,766 | -1,030 | - | -115 | - | Upgrade |
Total Debt Repaid | -10,988 | -8,766 | -1,030 | - | -115 | - | Upgrade |
Net Debt Issued (Repaid) | 1,252 | 1,380 | -120 | 150 | -115 | 98.04 | Upgrade |
Common Dividends Paid | -10.08 | -10.08 | -10.08 | -112.9 | -10.08 | -10.08 | Upgrade |
Other Financing Activities | -38.13 | -25.54 | -1.49 | -1.04 | -1.09 | -0.32 | Upgrade |
Financing Cash Flow | 1,204 | 1,344 | -131.57 | 36.06 | -126.17 | 87.64 | Upgrade |
Net Cash Flow | 0.77 | -4.59 | -199.17 | -85.11 | 74.97 | -1,184 | Upgrade |
Free Cash Flow | -587.09 | 199.98 | -30.75 | -597.16 | 292.98 | -435.13 | Upgrade |
Free Cash Flow Margin | -5.87% | 1.96% | -0.33% | -7.17% | 2.77% | -7.18% | Upgrade |
Free Cash Flow Per Share | -2.91 | 0.99 | -0.15 | -2.96 | 1.45 | -2.16 | Upgrade |
Cash Interest Paid | 25.54 | 25.54 | 1.49 | 1.04 | 1.09 | 0.32 | Upgrade |
Cash Income Tax Paid | - | - | - | 45.04 | 96.16 | - | Upgrade |
Levered Free Cash Flow | -1,576 | -1,789 | 1,369 | -334.5 | 92.8 | -409.39 | Upgrade |
Unlevered Free Cash Flow | -1,553 | -1,773 | 1,370 | -333.84 | 93.48 | -409.19 | Upgrade |
Change in Working Capital | -362.36 | 187.96 | 220.18 | -50.45 | -335.05 | -525.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.