Tirathai PCL (BKK:TRT)
Thailand · Delayed Price · Currency is THB 7.95
+0.20 (2.58%)
May 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 230.88 | 114.63 | 223.37 | 129.58 | -92.09 | 72.63 |
Depreciation & Amortization | 63.2 | 64.05 | 68.93 | 67.38 | 77.31 | 82.69 |
Other Amortization | 5.08 | 4.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.28 | -1.22 | -1.6 | -1.46 | -2.61 | -3.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.33 |
Loss (Gain) From Sale of Investments | -0.11 | 0.08 | 0 | 6.2 | -0.02 | -0.09 |
Provision & Write-off of Bad Debts | -16.17 | 8.09 | -0.66 | 0.51 | -1.52 | 5.71 |
Other Operating Activities | 78.9 | 41.84 | 81.03 | 138.91 | 25.7 | 84.5 |
Change in Accounts Receivable | -334.95 | 26.72 | -60.82 | -52.46 | 206.25 | 290.3 |
Change in Inventory | -451.38 | -358.52 | 461.52 | -571.63 | -169.42 | 49.24 |
Change in Accounts Payable | 16.22 | 78.65 | -79.63 | 116.51 | -61.48 | 36.13 |
Change in Other Net Operating Assets | 543.29 | 284.65 | 69.43 | -43 | -9.48 | -133.12 |
Operating Cash Flow | 133.69 | 263.06 | 761.56 | -209.47 | -27.36 | 489.23 |
Operating Cash Flow Growth | -87.71% | -65.46% | - | - | - | - |
Capital Expenditures | -226.18 | -80.96 | -28.65 | -50.51 | -113.49 | -26.13 |
Sale of Property, Plant & Equipment | 24.65 | 24.65 | 0.16 | 2.82 | 7.58 | 5.49 |
Sale (Purchase) of Intangibles | -0.99 | -0.99 | -2.83 | -0.51 | -9.37 | -3.26 |
Investment in Securities | -51.74 | -60.13 | -0.12 | -0.08 | -0.05 | -0.06 |
Other Investing Activities | 1.08 | 1.8 | -0.18 | 0.64 | 3.86 | 0.56 |
Investing Cash Flow | -253.17 | -115.62 | -31.63 | -47.64 | -111.46 | -23.39 |
Short-Term Debt Issued | - | 207.33 | - | 250.34 | 271.9 | - |
Total Debt Issued | 273.71 | 207.33 | - | 250.34 | 271.9 | - |
Short-Term Debt Repaid | - | - | -264.17 | - | - | -325.53 |
Long-Term Debt Repaid | - | -133.4 | -124.5 | -64.4 | -46.56 | -117.88 |
Total Debt Repaid | 78.87 | -133.4 | -388.67 | -64.4 | -46.56 | -443.41 |
Net Debt Issued (Repaid) | 352.58 | 73.93 | -388.67 | 185.94 | 225.33 | -443.41 |
Common Dividends Paid | -92.39 | -92.39 | -64.68 | - | -36.96 | -6.16 |
Other Financing Activities | -45.52 | -46.85 | -86.5 | -70.76 | -42.72 | -44.73 |
Financing Cash Flow | 214.67 | -65.31 | -539.84 | 115.18 | 145.66 | -494.3 |
Foreign Exchange Rate Adjustments | 4.38 | 0.16 | -0.25 | -0.32 | -0.33 | 0.87 |
Net Cash Flow | 99.57 | 82.29 | 189.85 | -142.25 | 6.51 | -27.6 |
Free Cash Flow | -92.48 | 182.09 | 732.91 | -259.98 | -140.85 | 463.09 |
Free Cash Flow Growth | - | -75.16% | - | - | - | - |
Free Cash Flow Margin | -4.27% | 8.83% | 25.39% | -12.35% | -8.23% | 22.65% |
Free Cash Flow Per Share | -0.30 | 0.59 | 2.38 | -0.84 | -0.46 | 1.50 |
Cash Interest Paid | 45.52 | 46.85 | 86.49 | 70.76 | 42.72 | 44.73 |
Cash Income Tax Paid | 32 | 38.46 | 82.21 | 14.73 | 20.29 | 23.4 |
Levered Free Cash Flow | -190.96 | 101.42 | 646.47 | -367.55 | -152.25 | 386.48 |
Unlevered Free Cash Flow | -161.24 | 131.5 | 701.97 | -320.56 | -124.28 | 416.42 |
Change in Working Capital | -226.82 | 31.5 | 390.49 | -550.58 | -34.14 | 242.55 |