TTCL PCL (BKK:TTCL)
Thailand · Delayed Price · Currency is THB 0.1400
+0.0100 (7.14%)
Feb 4, 2026, 4:21 PM ICT
TTCL PCL 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 | -5,411 | -537.45 | 377.73 | 667.45 | 289.13 | 128.66 |
Depreciation & Amortization | 77.44 | 83.16 | 78.35 | 64.84 | 89.11 | 90.6 |
Other Amortization | 19.44 | 26.42 | 21.19 | 14.33 | 6.6 | 7.24 |
Loss (Gain) From Sale of Assets | 91.4 | 92.96 | 0.02 | -0.23 | -163.97 | -0.48 |
Asset Writedown & Restructuring Costs | 529.93 | 32.09 | -0.03 | - | - | 0 |
Loss (Gain) From Sale of Investments | 0 | 0.2 | 83.39 | 38.98 | -308.65 | - |
Loss (Gain) on Equity Investments | -72.86 | -117.01 | -168.23 | -340.17 | -293.2 | -92.99 |
Provision & Write-off of Bad Debts | 3,449 | 230.19 | 307.37 | -252.15 | 332.32 | 276.41 |
Other Operating Activities | -183.85 | 393.41 | -315.58 | 121.37 | 371.46 | 206.94 |
Change in Accounts Receivable | 3,719 | -691.69 | -585.09 | -1,054 | -269.62 | -66.29 |
Change in Inventory | -3.42 | 14.82 | -28.33 | 5.21 | -30.03 | -11.12 |
Change in Accounts Payable | 955.51 | 1,286 | 1,259 | 1,176 | -100.8 | 647.86 |
Change in Unearned Revenue | -736.24 | -1,035 | -2,335 | 3,141 | 675.19 | -345.01 |
Change in Other Net Operating Assets | -3,450 | 385.7 | 572.94 | -248.36 | -806.75 | -1,246 |
Operating Cash Flow | -1,016 | 163.94 | -732.16 | 3,333 | -209.21 | -404.2 |
Capital Expenditures | -204.32 | -276.99 | -1,036 | -175.67 | -58.03 | -334.76 |
Sale of Property, Plant & Equipment | 4.75 | 0.61 | - | - | 10.21 | 0.48 |
Cash Acquisitions | - | - | -59.51 | - | -42.84 | -135.64 |
Divestitures | - | - | - | - | 0.33 | - |
Sale (Purchase) of Intangibles | -4.3 | -4.82 | -6.93 | -4.54 | -2.75 | -0.8 |
Investment in Securities | -465.81 | 300.46 | -194.52 | -105.43 | -130.39 | -1.12 |
Other Investing Activities | 410 | 292.77 | 250.46 | 101.07 | 87.19 | 35.16 |
Investing Cash Flow | -221.47 | 386.93 | -974.89 | -132.45 | -136.29 | -408.86 |
Short-Term Debt Issued | - | 2,304 | 3,991 | 5,533 | 6,209 | 3,921 |
Long-Term Debt Issued | - | 1,849 | 745.1 | 1,470 | - | 88.77 |
Total Debt Issued | 3,093 | 4,153 | 4,736 | 7,004 | 6,209 | 4,010 |
Short-Term Debt Repaid | - | -2,503 | -3,849 | -6,273 | -5,551 | -3,971 |
Long-Term Debt Repaid | - | -1,565 | -67.2 | -1,669 | -1,142 | -2,485 |
Total Debt Repaid | -3,411 | -4,068 | -3,916 | -7,941 | -6,693 | -6,456 |
Net Debt Issued (Repaid) | -317.96 | 85.05 | 820.4 | -937.64 | -484.16 | -2,446 |
Issuance of Common Stock | - | - | 242.31 | - | 0 | - |
Common Dividends Paid | - | -61.6 | -61.6 | - | - | - |
Other Financing Activities | -159.31 | -19.97 | -10.49 | -172.93 | -43.75 | -43.87 |
Financing Cash Flow | -477.27 | 3.48 | 990.62 | -1,111 | -527.91 | -2,343 |
Foreign Exchange Rate Adjustments | 144.55 | -97.92 | -51.71 | -25 | -30.94 | -26.53 |
Net Cash Flow | -1,570 | 456.43 | -768.14 | 2,065 | -904.35 | -3,182 |
Free Cash Flow | -1,220 | -113.04 | -1,769 | 3,158 | -267.23 | -738.96 |
Free Cash Flow Margin | -14.06% | -0.63% | -10.42% | 28.01% | -4.21% | -10.76% |
Free Cash Flow Per Share | -1.98 | -0.18 | -2.87 | 5.13 | -0.43 | -1.20 |
Cash Interest Paid | 149.63 | 163.41 | 147.18 | 173.28 | 155.98 | 230.9 |
Cash Income Tax Paid | 20.62 | 38.24 | 39.9 | 19.79 | 39.63 | -129.68 |
Levered Free Cash Flow | 1,472 | -469.25 | -1,769 | 3,066 | -98.16 | -904.14 |
Unlevered Free Cash Flow | 1,565 | -369.65 | -1,663 | 3,161 | -26.62 | -780.57 |
Change in Working Capital | 484.26 | -40.03 | -1,116 | 3,019 | -532.01 | -1,021 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.