Triton Holding PCL (BKK:TRITN)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Feb 4, 2026, 11:31 AM ICT
Triton Holding 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2.79 | -591.65 | -297.65 | -77.64 | -400.72 | 35.74 |
Depreciation & Amortization | 58.35 | 73.96 | 94 | 79.1 | 74.57 | 55.28 |
Loss (Gain) From Sale of Assets | -128.8 | -60.3 | -0.02 | -23.99 | -0 | -0 |
Asset Writedown & Restructuring Costs | 3.95 | 32.17 | 12.98 | -17.75 | 115.13 | 5.67 |
Loss (Gain) From Sale of Investments | -16.42 | 65.68 | 76.18 | -37.09 | -17.93 | - |
Loss (Gain) on Equity Investments | - | - | 12.14 | 44.98 | 20.69 | 8.37 |
Provision & Write-off of Bad Debts | 184.94 | 291.22 | 28.4 | 2.94 | 32.23 | 4.91 |
Other Operating Activities | -122.49 | 23.11 | -5.96 | -0.47 | 53.81 | -13.71 |
Change in Accounts Receivable | -107.09 | 110.84 | -211.43 | -405.7 | 10.68 | 377.58 |
Change in Inventory | 4.34 | 36.24 | -27.85 | 7.09 | -14.13 | -9.15 |
Change in Accounts Payable | 58.63 | 13.9 | 191.33 | 80 | -54.77 | -260.64 |
Change in Unearned Revenue | 25.9 | -39.05 | 254.84 | 17.22 | 64.14 | -180.62 |
Change in Other Net Operating Assets | 7.67 | -15.24 | -16.37 | -27.53 | 0.12 | 47.1 |
Operating Cash Flow | -16.71 | -59.12 | 110.6 | -358.86 | -116.19 | 70.52 |
Capital Expenditures | -7.94 | -6.58 | -43.47 | -47.74 | -212.91 | -204.83 |
Sale of Property, Plant & Equipment | -4.49 | 205.37 | 0.05 | 38.69 | 0.03 | 0 |
Cash Acquisitions | - | - | - | - | -1.84 | -46.54 |
Divestitures | 146.34 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -50 | - | -0.04 | -2.67 | -0.16 | -0.36 |
Sale (Purchase) of Real Estate | - | - | -4.2 | - | -196.83 | - |
Investment in Securities | -44.19 | -46.43 | 2.5 | 52.58 | -4.72 | -226.6 |
Other Investing Activities | 21.3 | 22.53 | -2.61 | -11.51 | -16.84 | 14.05 |
Investing Cash Flow | 61.01 | 174.89 | -47.77 | 29.36 | -433.26 | -464.27 |
Short-Term Debt Issued | - | 276.75 | 323.73 | 358.68 | 311.49 | 736.61 |
Long-Term Debt Issued | - | 15.19 | 65.65 | - | 215 | 36.54 |
Total Debt Issued | 448.77 | 291.94 | 389.38 | 358.68 | 526.49 | 773.14 |
Short-Term Debt Repaid | - | -319.05 | -339.94 | -370.61 | -286.49 | -731.77 |
Long-Term Debt Repaid | - | -124.89 | -64.53 | -63.8 | -38.79 | -19.06 |
Total Debt Repaid | -70.52 | -443.95 | -404.47 | -434.42 | -325.28 | -750.83 |
Net Debt Issued (Repaid) | 378.25 | -152.01 | -15.1 | -75.74 | 201.21 | 22.31 |
Issuance of Common Stock | - | 0 | - | - | 373.39 | 0 |
Common Dividends Paid | - | - | - | - | -8.88 | -2.1 |
Other Financing Activities | -21.3 | -21.57 | -21.87 | 0.14 | -8.54 | 40.9 |
Financing Cash Flow | -90.66 | -173.57 | -36.97 | -75.6 | 557.18 | 61.11 |
Net Cash Flow | -46.36 | -57.8 | 25.87 | -405.1 | 7.73 | -332.63 |
Free Cash Flow | -24.65 | -65.7 | 67.13 | -406.6 | -329.1 | -134.31 |
Free Cash Flow Margin | -3.86% | -14.09% | 8.28% | -58.38% | -53.70% | -9.66% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 | -0.01 |
Cash Interest Paid | 21.29 | 25.05 | 27.59 | 8.61 | 20.16 | 9.35 |
Cash Income Tax Paid | 7.7 | 10.06 | 16.68 | 9.95 | 17.44 | 41.98 |
Levered Free Cash Flow | -199.49 | 139.9 | 66.96 | -351.08 | -506.58 | -39.48 |
Unlevered Free Cash Flow | -184.1 | 159.36 | 90.06 | -333.65 | -492.31 | -32.7 |
Change in Working Capital | -10.54 | 106.69 | 190.53 | -328.93 | 6.04 | -25.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.