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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -968.09 | -1,661 | 88.77 | -1,852 | 682.67 | 3,504 |
Depreciation & Amortization | 340.76 | 346.44 | 339.14 | 361.43 | 371.68 | 360.26 |
Loss (Gain) From Sale of Assets | 1.15 | 1.14 | 0.07 | -0.99 | 0.55 | 0.67 |
Loss (Gain) From Sale of Investments | - | - | -6.41 | -184.9 | - | - |
Loss (Gain) on Equity Investments | 507.1 | 819.23 | -53.61 | -1,702 | -1,313 | -3,035 |
Other Operating Activities | 97.04 | 157.95 | -94.98 | 3,219 | -74.78 | 60.06 |
Change in Accounts Receivable | 331.87 | 154.5 | 47.92 | -131.4 | 399.52 | -417.18 |
Change in Inventory | 197.11 | 937.82 | -532.27 | 149.68 | 79.01 | -1,283 |
Change in Accounts Payable | -567.82 | -1,714 | 909.87 | 167.3 | -561.63 | 1,496 |
Change in Other Net Operating Assets | -36.65 | 33.27 | -237.56 | 34.59 | 32.66 | -130.68 |
Operating Cash Flow | -97.54 | -924.5 | 460.95 | 61.74 | -383.56 | 555.13 |
Operating Cash Flow Growth | - | - | 646.63% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -48.25 | -54.7 | -260.97 | -92.49 | -213.6 | -262.14 |
Sale of Property, Plant & Equipment | 2.2 | 2.18 | 7.59 | 1.47 | 0.05 | 0.18 |
Sale (Purchase) of Intangibles | 0.07 | - | - | -0.02 | - | -0.92 |
Investment in Securities | -1,005 | -953.87 | -1,715 | -203.91 | 300.34 | -200.1 |
Other Investing Activities | 136.04 | 131.34 | 158.57 | 165.61 | 175.61 | 109.01 |
Investing Cash Flow | -914.75 | -875.05 | -1,810 | -129.33 | 262.39 | -353.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 14,648 | 10,146 | 910 | 150 | - |
Long-Term Debt Issued | - | 2,401 | - | - | - | - |
Total Debt Issued | 16,607 | 17,049 | 10,146 | 910 | 150 | - |
Short-Term Debt Repaid | - | -14,701 | -8,766 | -1,030 | - | -115 |
Total Debt Repaid | -15,077 | -14,701 | -8,766 | -1,030 | - | -115 |
Net Debt Issued (Repaid) | 1,530 | 2,348 | 1,380 | -120 | 150 | -115 |
Common Dividends Paid | -10.08 | -10.08 | -10.08 | -10.08 | -112.9 | -10.08 |
Other Financing Activities | -86.65 | -47.02 | -25.54 | -1.49 | -1.04 | -1.09 |
Financing Cash Flow | 1,433 | 2,291 | 1,344 | -131.57 | 36.06 | -126.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 420.82 | 491.8 | -4.59 | -199.17 | -85.11 | 74.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -145.79 | -979.19 | 199.98 | -30.75 | -597.16 | 292.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.75% | -11.44% | 1.96% | -0.33% | -7.17% | 2.77% |
Free Cash Flow Per Share | -0.71 | -4.86 | 0.99 | -0.15 | -2.96 | 1.45 |
Levered Free Cash Flow | -1,198 | -1,838 | -1,789 | 1,369 | -334.5 | 92.8 |
Unlevered Free Cash Flow | -1,125 | -1,785 | -1,773 | 1,370 | -333.84 | 93.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 86.65 | 47.02 | 25.54 | 1.49 | 1.04 | 1.09 |
Cash Income Tax Paid | 15.75 | 15.75 | - | - | 45.04 | 96.16 |
Change in Working Capital | -75.5 | -588.2 | 187.96 | 220.18 | -50.45 | -335.05 |