Tirathai PCL (BKK:TRT)
Thailand
· Delayed Price · Currency is THB 3.200
-0.040 (-1.25%)
May 30, 2025, 4:17 PM ICT
Tirathai 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 173.65 | 223.37 | 129.58 | -92.09 | 72.63 | 11.92 | Upgrade
|
| Depreciation & Amortization | 62.81 | 65.12 | 67.38 | 77.31 | 82.69 | 91.84 | Upgrade
|
| Other Amortization | 4.92 | 3.81 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.61 | -1.6 | -1.46 | -2.61 | -3.08 | -2.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.33 | 12.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0 | 6.2 | -0.02 | -0.09 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.31 | - | 0.51 | -1.52 | 5.71 | - | Upgrade
|
| Other Operating Activities | 24.03 | 87.83 | 138.91 | 25.7 | 84.5 | 92.82 | Upgrade
|
| Change in Accounts Receivable | 359.11 | -61.48 | -52.46 | 206.25 | 290.3 | -458.61 | Upgrade
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| Change in Inventory | 462.52 | 454.62 | -571.63 | -169.42 | 49.24 | 198.2 | Upgrade
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| Change in Accounts Payable | -49.98 | -79.53 | 116.51 | -61.48 | 36.13 | -147.28 | Upgrade
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| Change in Other Net Operating Assets | 24.74 | 69.43 | -43 | -9.48 | -133.12 | 117.84 | Upgrade
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| Operating Cash Flow | 1,085 | 761.56 | -209.47 | -27.36 | 489.23 | -83.6 | Upgrade
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| Capital Expenditures | -34.47 | -28.65 | -50.51 | -113.49 | -26.13 | -37.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.16 | 2.82 | 7.58 | 5.49 | 22.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -2.72 | -2.83 | -0.51 | -9.37 | -3.26 | -3.52 | Upgrade
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| Investment in Securities | -0.12 | -0.12 | -0.08 | -0.05 | -0.06 | 4.19 | Upgrade
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| Other Investing Activities | 0.49 | -0.18 | 0.64 | 3.86 | 0.56 | 0.09 | Upgrade
|
| Investing Cash Flow | -36.64 | -31.63 | -47.64 | -111.46 | -23.39 | -14.62 | Upgrade
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| Short-Term Debt Issued | - | - | 250.34 | 271.9 | - | 66.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 135.29 | Upgrade
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| Total Debt Issued | -223.05 | - | 250.34 | 271.9 | - | 201.63 | Upgrade
|
| Short-Term Debt Repaid | - | -264.17 | - | - | -325.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -124.5 | -64.4 | -46.56 | -117.88 | -241.13 | Upgrade
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| Total Debt Repaid | -583.75 | -388.67 | -64.4 | -46.56 | -443.41 | -241.13 | Upgrade
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| Net Debt Issued (Repaid) | -806.8 | -388.67 | 185.94 | 225.33 | -443.41 | -39.5 | Upgrade
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| Common Dividends Paid | -64.68 | -64.68 | - | -36.96 | -6.16 | -36.96 | Upgrade
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| Other Financing Activities | -76.02 | -86.5 | -70.76 | -42.72 | -44.73 | -64.45 | Upgrade
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| Financing Cash Flow | -947.5 | -539.84 | 115.18 | 145.66 | -494.3 | -140.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.25 | -0.32 | -0.33 | 0.87 | -0.56 | Upgrade
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| Net Cash Flow | 99.84 | 189.85 | -142.25 | 6.51 | -27.6 | -239.7 | Upgrade
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| Free Cash Flow | 1,050 | 732.91 | -259.98 | -140.85 | 463.09 | -121.1 | Upgrade
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| Free Cash Flow Margin | 38.99% | 25.49% | -12.35% | -8.23% | 22.65% | -4.72% | Upgrade
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| Free Cash Flow Per Share | 3.41 | 2.38 | -0.84 | -0.46 | 1.50 | -0.39 | Upgrade
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| Cash Interest Paid | 76.02 | 86.49 | 70.76 | 42.72 | 44.73 | 64.45 | Upgrade
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| Cash Income Tax Paid | 90.23 | 82.21 | 14.73 | 20.29 | 23.4 | 13.66 | Upgrade
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| Levered Free Cash Flow | 997.31 | 646.47 | -367.55 | -152.25 | 386.48 | -187.01 | Upgrade
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| Unlevered Free Cash Flow | 1,047 | 701.97 | -320.56 | -124.28 | 416.42 | -145.8 | Upgrade
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| Change in Net Working Capital | -852.13 | -434.01 | 488.08 | 35.87 | -271.79 | 261.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.