Thoresen Thai Agencies PCL (BKK:TTA)
Thailand · Delayed Price · Currency is THB 5.50
+0.10 (1.85%)
Aug 14, 2026, 11:45 AM ICT
BKK:TTA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 579.52 | 1,516 | 1,323 | 1,217 | 3,269 | 3,859 |
Depreciation & Amortization | 1,624 | 1,823 | 1,882 | 1,781 | 1,571 | 1,231 |
Other Amortization | 461.18 | 461.18 | 591.93 | 406.12 | 317.72 | 317.94 |
Loss (Gain) From Sale of Assets | -88.06 | -169.94 | -0.36 | -1.71 | -2.89 | -20.11 |
Asset Writedown & Restructuring Costs | 1,232 | 689.9 | -111.41 | -188.09 | 1,221 | 147.83 |
Loss (Gain) From Sale of Investments | -55.83 | -31.96 | -78.87 | 15.85 | 309.67 | -235.55 |
Loss (Gain) on Equity Investments | -393.45 | -341.3 | -141.84 | -178.57 | -167.91 | -80.21 |
Provision & Write-off of Bad Debts | 396.06 | 345.61 | 37.99 | 29.87 | -3.5 | 18.24 |
Other Operating Activities | -399.87 | -1,571 | 127.87 | 302.7 | 182.96 | 307.21 |
Change in Accounts Receivable | 1,445 | 1,667 | -1,909 | -1,270 | -301.27 | -1,101 |
Change in Inventory | -693.11 | -232.42 | -111.76 | 406.84 | -359.55 | -345.38 |
Change in Accounts Payable | 268.84 | -148.4 | 853.71 | 152.86 | 246.28 | 637.86 |
Change in Other Net Operating Assets | 292.58 | 822.94 | 63.82 | 369.81 | -11.96 | 385.39 |
Operating Cash Flow | 4,670 | 4,830 | 2,527 | 3,044 | 6,270 | 5,121 |
Operating Cash Flow Growth | 55.34% | 91.12% | -16.97% | -51.46% | 22.43% | 340.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,209 | -2,399 | -2,187 | -2,362 | -1,320 | -1,758 |
Sale of Property, Plant & Equipment | -1,288 | 459.67 | 2.29 | 2.97 | 4.77 | 63.76 |
Cash Acquisitions | 1,202 | -224.08 | -101.74 | -55.72 | -257.73 | -148.65 |
Divestitures | - | - | - | 185.11 | - | - |
Sale (Purchase) of Intangibles | 139.7 | -821.06 | -537.92 | -665.34 | -2,093 | -66.84 |
Investment in Securities | 799.28 | 404.42 | -957.77 | -621.53 | 554.42 | 222.38 |
Other Investing Activities | 1,613 | 1,555 | -195.64 | 331.89 | 2.03 | 100.7 |
Investing Cash Flow | 1,258 | -1,025 | -3,970 | -3,160 | -3,201 | -1,623 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 329.53 | - | - | 388.82 | 45.06 |
Long-Term Debt Issued | - | 1,569 | 4,290 | 3,938 | - | 3,857 |
Total Debt Issued | 2,751 | 1,898 | 4,290 | 3,938 | 388.82 | 3,902 |
Short-Term Debt Repaid | - | - | -171.08 | -167.3 | - | - |
Long-Term Debt Repaid | - | -2,132 | -2,155 | -3,875 | -2,982 | -3,342 |
Total Debt Repaid | -3,302 | -2,132 | -2,326 | -4,042 | -2,982 | -3,342 |
Net Debt Issued (Repaid) | -550.39 | -234.04 | 1,964 | -104.1 | -2,593 | 559.75 |
Repurchase of Common Stock | -75.13 | -75.13 | - | - | - | - |
Common Dividends Paid | -451.42 | -400.87 | -328.03 | -400.92 | -400.93 | -36.45 |
Other Financing Activities | -951.17 | -987.53 | -277.17 | -869.87 | -486.98 | -369.32 |
Financing Cash Flow | -2,028 | -1,698 | 1,358 | -1,375 | -3,481 | 153.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1,029 | -1,512 | 313.3 | 128.98 | 568.6 | 143.66 |
Net Cash Flow | 2,870 | 595.71 | 228.88 | -1,362 | 156.73 | 3,796 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,461 | 2,432 | 339.88 | 681.59 | 4,950 | 3,364 |
Free Cash Flow Growth | 957.45% | 615.42% | -50.13% | -86.23% | 47.16% | - |
Free Cash Flow Margin | 12.78% | 8.13% | 1.05% | 2.84% | 16.88% | 15.20% |
Free Cash Flow Per Share | 1.92 | 1.34 | 0.19 | 0.37 | 2.72 | 1.85 |
Levered Free Cash Flow | 489.15 | 2,104 | -1,503 | -796.66 | 7.74 | 591.19 |
Unlevered Free Cash Flow | 904.22 | 2,530 | -1,041 | -359.12 | 326.86 | 851.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 644.92 | 644.92 | 676.94 | 649.97 | 475.41 | 388.2 |
Cash Income Tax Paid | 208.35 | 208.35 | 317.84 | 110.85 | 133.52 | 44.76 |
Change in Working Capital | 1,314 | 2,109 | -1,103 | -340.42 | -426.5 | -423.51 |