Triton Holding PCL (BKK:TRITN)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Triton Holding 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 | 114.23 | 191.63 | -199.38 | -297.65 | -77.64 | -400.72 |
Depreciation & Amortization | 51.37 | 58.15 | 73.96 | 94 | 79.1 | 74.57 |
Loss (Gain) From Sale of Assets | -314.63 | -314.47 | -43.06 | -0.02 | -23.99 | -0 |
Asset Writedown & Restructuring Costs | -1.25 | -4.11 | 32.07 | 12.98 | -17.75 | 115.13 |
Loss (Gain) From Sale of Investments | 59.07 | 25.06 | 65.68 | 76.18 | -37.09 | -17.93 |
Loss (Gain) on Equity Investments | -10.63 | - | - | 12.14 | 44.98 | 20.69 |
Provision & Write-off of Bad Debts | 203.11 | 270.07 | 291.22 | 28.4 | 2.94 | 32.23 |
Other Operating Activities | 19.02 | -94.45 | 55.77 | -5.96 | -0.47 | 53.81 |
Change in Accounts Receivable | -162.29 | -131.75 | 110.87 | -211.43 | -405.7 | 10.68 |
Change in Inventory | 3.91 | 4.33 | 36.24 | -27.85 | 7.09 | -14.13 |
Change in Accounts Payable | 71.6 | 68.93 | 13.76 | 191.33 | 80 | -54.77 |
Change in Unearned Revenue | 54.84 | 29.52 | -39.05 | 254.84 | 17.22 | 64.14 |
Change in Other Net Operating Assets | 7.24 | 4.75 | -15.19 | -16.37 | -27.53 | 0.12 |
Operating Cash Flow | -29.35 | -3.87 | -63.29 | 110.6 | -358.86 | -116.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -5.17 | -6.64 | -6.59 | -43.47 | -47.74 | -212.91 |
Sale of Property, Plant & Equipment | 0.01 | 9.7 | 225.39 | 0.05 | 38.69 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -1.84 |
Divestitures | -1.3 | 145.33 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.33 | -50 | - | -0.04 | -2.67 | -0.16 |
Sale (Purchase) of Real Estate | - | - | - | -4.2 | - | -196.83 |
Investment in Securities | 20.8 | -49.99 | -46.43 | 2.5 | 52.58 | -4.72 |
Other Investing Activities | 11.56 | 22.67 | 22.53 | -2.61 | -11.51 | -16.84 |
Investing Cash Flow | 26.23 | 71.06 | 194.9 | -47.77 | 29.36 | -433.26 |
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 |
Short-Term Debt Issued | - | 333.28 | 276.76 | 323.73 | 358.68 | 311.49 |
Long-Term Debt Issued | - | - | 15.19 | 65.65 | - | 215 |
Total Debt Issued | 251.49 | 333.28 | 291.95 | 389.38 | 358.68 | 526.49 |
Short-Term Debt Repaid | - | -351.5 | -319.05 | -339.94 | -370.61 | -286.49 |
Long-Term Debt Repaid | - | -25.54 | -588.42 | -64.53 | -63.8 | -38.79 |
Lease Payments | -7.42 | -9.83 | -10.12 | -14.76 | -20.4 | -18.4 |
Total Debt Repaid | -281.96 | -377.04 | -907.47 | -404.47 | -434.42 | -325.28 |
Net Debt Issued (Repaid) | -30.47 | -43.76 | -615.52 | -15.1 | -75.74 | 201.21 |
Issuance of Common Stock | 0 | 0 | 447.61 | - | - | 373.39 |
Common Dividends Paid | - | - | - | - | - | -8.88 |
Other Financing Activities | -8.99 | -15.94 | -21.57 | -21.87 | 0.14 | -8.54 |
Financing Cash Flow | -39.46 | -59.7 | -189.48 | -36.97 | -75.6 | 557.18 |
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 |
Net Cash Flow | -42.58 | 7.49 | -57.88 | 25.87 | -405.1 | 7.73 |
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 | -34.52 | -10.51 | -69.89 | 67.13 | -406.6 | -329.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -41.94 | -20.33 | -80 | 52.36 | -427 | -347.49 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -18.63% | -117.48% | 8.28% | -58.38% | -53.70% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 |
Levered Free Cash Flow | -284.26 | -227 | 412.71 | 84.71 | -351.08 | -506.58 |
Unlevered Free Cash Flow | -279.03 | -218.05 | 426.64 | 107.81 | -333.65 | -492.31 |
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 | 19.09 | 19.09 | 25.05 | 27.59 | 8.61 | 20.16 |
Cash Income Tax Paid | 1.95 | 7.11 | 10.06 | 16.68 | 9.95 | 17.44 |
Change in Working Capital | -24.71 | -24.23 | 106.63 | 190.53 | -328.93 | 6.04 |