Thai Rubber Latex Group PCL (BKK:TRUBB)
Thailand
· Delayed Price · Currency is THB 0.5500
-0.0100 (-1.79%)
Jun 16, 2025, 4:07 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 | 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 | -178.69 | -219.95 | -362.24 | 261.06 | 607.11 | 24.16 | Upgrade
|
Depreciation & Amortization | 303.64 | 302.86 | 299.3 | 266.9 | 228.35 | 254.31 | Upgrade
|
Other Amortization | 16.57 | 16.41 | 16.88 | 10.85 | 4.5 | 4.2 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.42 | -0.6 | -1.68 | -2.41 | 1.8 | -1.28 | Upgrade
|
Asset Writedown & Restructuring Costs | 76.58 | 76.58 | 23.94 | -2.79 | 53.51 | 45.52 | Upgrade
|
Loss (Gain) on Equity Investments | -0.35 | -0.02 | 0.14 | -0.87 | 0.63 | 1.13 | Upgrade
|
Stock-Based Compensation | - | - | - | - | - | 17.4 | Upgrade
|
Other Operating Activities | 157.04 | 142.51 | 94.6 | 110.85 | 210.39 | 39.76 | Upgrade
|
Change in Accounts Receivable | -72.67 | -229.17 | 125.58 | 236.51 | -13.55 | -292.56 | Upgrade
|
Change in Inventory | 256.4 | -60 | -169.7 | 216.31 | -120.44 | 110.77 | Upgrade
|
Change in Accounts Payable | -103.55 | -15.57 | -41.38 | -96.36 | 75.39 | 132.81 | Upgrade
|
Change in Other Net Operating Assets | 4.33 | 8.78 | -103.45 | 5.87 | 128.53 | -39.47 | Upgrade
|
Operating Cash Flow | 457.88 | 21.82 | -118.01 | 1,006 | 1,176 | 296.75 | Upgrade
|
Operating Cash Flow Growth | 315.44% | - | - | -14.48% | 296.37% | -14.12% | Upgrade
|
Capital Expenditures | -70 | -100.23 | -280.97 | -697.57 | -570.69 | -170.27 | Upgrade
|
Sale of Property, Plant & Equipment | 1.35 | 1.72 | 3.29 | 2.04 | 3.19 | 1.68 | Upgrade
|
Cash Acquisitions | -0.59 | -0.59 | - | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -0.31 | -0.01 | -0.31 | -1.8 | -0.69 | -4.04 | Upgrade
|
Investment in Securities | - | - | - | 42.11 | - | - | Upgrade
|
Other Investing Activities | 1.11 | 1.22 | 1.71 | 1.26 | 1.44 | 1.16 | Upgrade
|
Investing Cash Flow | -63.74 | -92.41 | -276.86 | -659.96 | -566.75 | -171.47 | Upgrade
|
Short-Term Debt Issued | - | 348.68 | 582.22 | - | - | 183.8 | Upgrade
|
Long-Term Debt Issued | - | 587.13 | - | 320.15 | 89.97 | - | Upgrade
|
Total Debt Issued | 801.37 | 935.82 | 582.22 | 320.15 | 89.97 | 183.8 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -454.86 | -787.33 | -1.5 | Upgrade
|
Long-Term Debt Repaid | - | -677.27 | -224.1 | -174.43 | -210.88 | -141.6 | Upgrade
|
Total Debt Repaid | -1,028 | -677.27 | -224.1 | -629.29 | -998.2 | -143.1 | Upgrade
|
Net Debt Issued (Repaid) | -226.48 | 258.54 | 358.12 | -309.14 | -908.23 | 40.69 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 299.07 | 14.2 | Upgrade
|
Common Dividends Paid | - | - | -98.13 | -122.67 | - | - | Upgrade
|
Other Financing Activities | -238.9 | -245.88 | -216.5 | -232.32 | 805.06 | -188.94 | Upgrade
|
Financing Cash Flow | -465.38 | 12.66 | 43.49 | -664.13 | 195.9 | -134.05 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.7 | -1.44 | -3.66 | -6.63 | -0.2 | 3.19 | Upgrade
|
Net Cash Flow | -70.54 | -59.37 | -355.05 | -324.8 | 805.18 | -5.58 | Upgrade
|
Free Cash Flow | 387.88 | -78.41 | -398.98 | 308.35 | 605.54 | 126.48 | Upgrade
|
Free Cash Flow Growth | - | - | - | -49.08% | 378.76% | -44.28% | Upgrade
|
Free Cash Flow Margin | 4.88% | -1.03% | -6.04% | 3.34% | 6.49% | 1.85% | Upgrade
|
Free Cash Flow Per Share | 0.47 | -0.10 | -0.49 | 0.38 | 0.84 | 0.19 | Upgrade
|
Cash Interest Paid | 226.76 | 233.36 | 188.52 | 153.53 | 170.08 | 181.2 | Upgrade
|
Cash Income Tax Paid | 20.03 | 21.82 | -16.1 | 157.49 | 64.01 | -15.38 | Upgrade
|
Levered Free Cash Flow | 257.96 | -210.22 | -458.97 | 76.1 | 250.75 | -71.66 | Upgrade
|
Unlevered Free Cash Flow | 407.75 | -57.39 | -335.81 | 171.08 | 364.95 | 44.18 | Upgrade
|
Change in Net Working Capital | -113.49 | 268.31 | 240.21 | -278.1 | -154.13 | 74.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.