Thai Rubber Latex Group PCL (BKK:TRUBB)
Thailand · Delayed Price · Currency is THB 0.6800
-0.0100 (-1.45%)
Feb 4, 2026, 4:38 PM ICT
BKK:TRUBB 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 | -196.65 | -219.95 | -362.24 | 261.06 | 607.11 | 24.16 |
Depreciation & Amortization | 307.72 | 302.86 | 299.3 | 266.9 | 228.35 | 254.31 |
Other Amortization | 20.26 | 16.41 | 16.88 | 10.85 | 4.5 | 4.2 |
Loss (Gain) From Sale of Assets | -3.13 | -0.6 | -1.68 | -2.41 | 1.8 | -1.28 |
Asset Writedown & Restructuring Costs | 76.59 | 76.58 | 23.94 | -2.79 | 53.51 | 45.52 |
Loss (Gain) on Equity Investments | 0.22 | -0.02 | 0.14 | -0.87 | 0.63 | 1.13 |
Stock-Based Compensation | - | - | - | - | - | 17.4 |
Other Operating Activities | 155.25 | 142.51 | 94.6 | 110.85 | 210.39 | 39.76 |
Change in Accounts Receivable | 135.82 | -229.17 | 125.58 | 236.51 | -13.55 | -292.56 |
Change in Inventory | 432.87 | -60 | -169.7 | 216.31 | -120.44 | 110.77 |
Change in Accounts Payable | -184.26 | -15.57 | -41.38 | -96.36 | 75.39 | 132.81 |
Change in Other Net Operating Assets | 27.45 | 8.78 | -103.45 | 5.87 | 128.53 | -39.47 |
Operating Cash Flow | 772.14 | 21.82 | -118.01 | 1,006 | 1,176 | 296.75 |
Operating Cash Flow Growth | - | - | - | -14.48% | 296.37% | -14.12% |
Capital Expenditures | -56.09 | -100.23 | -280.97 | -697.57 | -570.69 | -170.27 |
Sale of Property, Plant & Equipment | 1.99 | 1.72 | 3.29 | 2.04 | 3.19 | 1.68 |
Cash Acquisitions | -0 | -0.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.42 | -0.01 | -0.31 | -1.8 | -0.69 | -4.04 |
Sale (Purchase) of Real Estate | - | - | -0.29 | - | - | - |
Investment in Securities | - | - | - | 42.11 | - | - |
Other Investing Activities | 0.8 | 1.22 | 1.71 | 1.26 | 1.44 | 1.16 |
Investing Cash Flow | -55.63 | -92.41 | -276.86 | -659.96 | -566.75 | -171.47 |
Short-Term Debt Issued | - | 348.68 | 582.22 | - | - | 183.8 |
Long-Term Debt Issued | - | 587.13 | - | 320.15 | 89.97 | - |
Total Debt Issued | 619.89 | 935.82 | 582.22 | 320.15 | 89.97 | 183.8 |
Short-Term Debt Repaid | - | - | - | -454.86 | -787.33 | -1.5 |
Long-Term Debt Repaid | - | -677.27 | -224.1 | -174.43 | -210.88 | -141.6 |
Total Debt Repaid | -1,182 | -677.27 | -224.1 | -629.29 | -998.2 | -143.1 |
Net Debt Issued (Repaid) | -561.68 | 258.54 | 358.12 | -309.14 | -908.23 | 40.69 |
Issuance of Common Stock | - | - | - | - | 299.07 | 14.2 |
Common Dividends Paid | - | - | -98.13 | -122.67 | - | - |
Other Financing Activities | -221.5 | -245.88 | -216.5 | -232.32 | 805.06 | -188.94 |
Financing Cash Flow | -783.18 | 12.66 | 43.49 | -664.13 | 195.9 | -134.05 |
Foreign Exchange Rate Adjustments | -1.15 | -1.44 | -3.66 | -6.63 | -0.2 | 3.19 |
Net Cash Flow | -67.82 | -59.37 | -355.05 | -324.8 | 805.18 | -5.58 |
Free Cash Flow | 716.05 | -78.41 | -398.98 | 308.35 | 605.54 | 126.48 |
Free Cash Flow Growth | - | - | - | -49.08% | 378.76% | -44.28% |
Free Cash Flow Margin | 10.39% | -1.03% | -6.04% | 3.34% | 6.49% | 1.85% |
Free Cash Flow Per Share | 0.91 | -0.10 | -0.49 | 0.38 | 0.84 | 0.19 |
Cash Interest Paid | 206.02 | 233.36 | 188.52 | 153.53 | 170.08 | 181.2 |
Cash Income Tax Paid | 15.7 | 21.82 | -16.1 | 157.49 | 64.01 | -15.38 |
Levered Free Cash Flow | 566.48 | -210.22 | -458.97 | 76.1 | 250.75 | -71.66 |
Unlevered Free Cash Flow | 700.06 | -57.39 | -335.81 | 171.08 | 364.95 | 44.18 |
Change in Working Capital | 411.88 | -295.96 | -188.95 | 362.33 | 69.93 | -88.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.