Thai Rubber Latex Group PCL (BKK:TRUBB)
Thailand · Delayed Price · Currency is THB 0.9500
+0.0200 (2.15%)
May 27, 2026, 4:35 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 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 | -244.64 | -217.52 | -286.24 | -362.24 | 261.06 | 607.11 |
Depreciation & Amortization | 301.46 | 306.64 | 302.86 | 299.3 | 266.9 | 228.35 |
Other Amortization | 20.09 | 20.06 | 16.41 | 16.88 | 10.85 | 4.5 |
Loss (Gain) From Sale of Assets | -1.07 | -0.86 | -0.6 | -1.68 | -2.41 | 1.8 |
Asset Writedown & Restructuring Costs | 26.22 | 14.03 | 76.58 | 23.94 | -2.79 | 53.51 |
Loss (Gain) on Equity Investments | -1.25 | -0.09 | -0.02 | 0.14 | -0.87 | 0.63 |
Other Operating Activities | 266.59 | 287.58 | 208.8 | 94.6 | 110.85 | 210.39 |
Change in Accounts Receivable | 143.05 | 234.16 | -229.17 | 125.58 | 236.51 | -13.55 |
Change in Inventory | 216.41 | 474.25 | -60 | -169.7 | 216.31 | -120.44 |
Change in Accounts Payable | 45.62 | -71.85 | -15.57 | -41.38 | -96.36 | 75.39 |
Change in Other Net Operating Assets | -14.25 | -7.19 | 8.78 | -103.45 | 5.87 | 128.53 |
Operating Cash Flow | 758.23 | 1,039 | 21.82 | -118.01 | 1,006 | 1,176 |
Operating Cash Flow Growth | 65.59% | 4662.32% | - | - | -14.48% | 296.37% |
Capital Expenditures | -71.95 | -63.27 | -100.23 | -280.97 | -697.57 | -570.69 |
Sale of Property, Plant & Equipment | 2.11 | 2.02 | 1.72 | 3.29 | 2.04 | 3.19 |
Cash Acquisitions | - | - | -0.59 | - | - | - |
Sale (Purchase) of Intangibles | -5.95 | -5.14 | -0.01 | -0.31 | -1.8 | -0.69 |
Sale (Purchase) of Real Estate | - | - | - | -0.29 | - | - |
Investment in Securities | -4 | - | - | - | 42.11 | - |
Other Investing Activities | 0.57 | 0.55 | 1.22 | 1.71 | 1.26 | 1.44 |
Investing Cash Flow | -81.07 | -66.21 | -92.41 | -276.86 | -659.96 | -566.75 |
Short-Term Debt Issued | - | - | 348.68 | 582.22 | - | - |
Long-Term Debt Issued | - | 115.85 | 587.13 | - | 320.15 | 89.97 |
Total Debt Issued | 115.85 | 115.85 | 935.82 | 582.22 | 320.15 | 89.97 |
Short-Term Debt Repaid | - | -503.45 | - | - | -454.86 | -787.33 |
Long-Term Debt Repaid | - | -383.73 | -677.27 | -224.1 | -174.43 | -210.88 |
Total Debt Repaid | -568.38 | -887.18 | -677.27 | -224.1 | -629.29 | -998.2 |
Net Debt Issued (Repaid) | -452.53 | -771.33 | 258.54 | 358.12 | -309.14 | -908.23 |
Issuance of Common Stock | - | - | 0 | - | - | 299.07 |
Common Dividends Paid | - | - | - | -98.13 | -122.67 | - |
Other Financing Activities | -185.15 | -197.2 | -245.88 | -216.5 | -232.32 | 805.06 |
Financing Cash Flow | -637.68 | -968.53 | 12.66 | 43.49 | -664.13 | 195.9 |
Foreign Exchange Rate Adjustments | 1.49 | 1.55 | -1.44 | -3.66 | -6.63 | -0.2 |
Net Cash Flow | 40.98 | 6.01 | -59.37 | -355.05 | -324.8 | 805.18 |
Free Cash Flow | 686.28 | 975.93 | -78.41 | -398.98 | 308.35 | 605.54 |
Free Cash Flow Growth | 76.93% | - | - | - | -49.08% | 378.76% |
Free Cash Flow Margin | 11.77% | 15.39% | -1.03% | -6.04% | 3.34% | 6.49% |
Free Cash Flow Per Share | 0.82 | 1.16 | -0.09 | -0.47 | 0.37 | 0.82 |
Cash Interest Paid | 193.41 | 193.41 | 233.36 | 188.52 | 153.53 | 170.08 |
Cash Income Tax Paid | - | -58.83 | 21.82 | -16.1 | 157.49 | 64.01 |
Levered Free Cash Flow | 498.36 | 768.27 | -195.14 | -458.97 | 76.1 | 250.75 |
Unlevered Free Cash Flow | 614.22 | 891.46 | -42.32 | -335.81 | 171.08 | 364.95 |
Change in Working Capital | 390.84 | 629.37 | -295.96 | -188.95 | 362.33 | 69.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.