TTCL PCL (BKK:TTCL)
Thailand · Delayed Price · Currency is THB 0.0800
0.00 (0.00%)
May 20, 2026, 4:38 PM ICT
TTCL PCL 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 | -4,588 | -6,200 | -537.45 | 377.73 | 667.45 | 289.13 |
Depreciation & Amortization | 119.13 | 91.73 | 83.16 | 78.35 | 64.84 | 89.11 |
Other Amortization | 19.18 | 18.43 | 26.42 | 21.19 | 14.33 | 6.6 |
Loss (Gain) From Sale of Assets | -0.16 | -1.53 | 92.96 | 0.02 | -0.23 | -163.97 |
Asset Writedown & Restructuring Costs | 758.07 | 758.07 | 32.09 | -0.03 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.2 | 83.39 | 38.98 | -308.65 |
Loss (Gain) on Equity Investments | -46.66 | -22.4 | -117.01 | -168.23 | -340.17 | -293.2 |
Provision & Write-off of Bad Debts | 2,457 | 3,796 | 230.19 | 307.37 | -252.15 | 332.32 |
Other Operating Activities | 521.55 | -56.26 | 393.41 | -315.58 | 121.37 | 371.46 |
Change in Accounts Receivable | 582.53 | 2,125 | -691.69 | -585.09 | -1,054 | -269.62 |
Change in Inventory | 6.96 | -15.1 | 14.82 | -28.33 | 5.21 | -30.03 |
Change in Accounts Payable | 501.5 | 679.23 | 1,286 | 1,259 | 1,176 | -100.8 |
Change in Unearned Revenue | -365.75 | -422.3 | -1,035 | -2,335 | 3,141 | 675.19 |
Change in Other Net Operating Assets | 697.34 | -1,304 | 385.7 | 572.94 | -248.36 | -806.75 |
Operating Cash Flow | 663.08 | -553.49 | 163.94 | -732.16 | 3,333 | -209.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -15.24 | -139.63 | -276.99 | -1,036 | -175.67 | -58.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 10.21 |
Cash Acquisitions | - | - | - | -59.51 | - | -42.84 |
Divestitures | - | - | - | - | - | 0.33 |
Sale (Purchase) of Intangibles | -3.16 | -4.69 | -4.82 | -6.93 | -4.54 | -2.75 |
Sale (Purchase) of Real Estate | 0.97 | 4.15 | 0.61 | - | - | - |
Investment in Securities | -279.16 | 56.14 | 300.46 | -194.52 | -105.43 | -130.39 |
Other Investing Activities | 168.26 | 254.09 | 292.77 | 250.46 | 101.07 | 87.19 |
Investing Cash Flow | -128.33 | 189.26 | 386.93 | -974.89 | -132.45 | -136.29 |
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 | - | 2,175 | 2,304 | 3,991 | 5,533 | 6,209 |
Long-Term Debt Issued | - | 305.8 | 1,849 | 745.1 | 1,470 | - |
Total Debt Issued | 1,002 | 2,481 | 4,153 | 4,736 | 7,004 | 6,209 |
Short-Term Debt Repaid | - | -2,307 | -2,503 | -3,849 | -6,273 | -5,551 |
Long-Term Debt Repaid | - | -418.63 | -1,565 | -67.2 | -1,669 | -1,142 |
Total Debt Repaid | -1,142 | -2,726 | -4,068 | -3,916 | -7,941 | -6,693 |
Net Debt Issued (Repaid) | -140.05 | -244.83 | 85.05 | 820.4 | -937.64 | -484.16 |
Issuance of Common Stock | - | - | - | 242.31 | - | 0 |
Common Dividends Paid | - | - | -61.6 | -61.6 | - | - |
Other Financing Activities | -0 | -3.87 | -19.97 | -10.49 | -172.93 | -43.75 |
Financing Cash Flow | -148.51 | -248.7 | 3.48 | 990.62 | -1,111 | -527.91 |
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 | -35.33 | 87.56 | -97.92 | -51.71 | -25 | -30.94 |
Net Cash Flow | 350.91 | -525.36 | 456.43 | -768.14 | 2,065 | -904.35 |
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 | 647.84 | -693.12 | -113.04 | -1,769 | 3,158 | -267.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.11% | -9.63% | -0.63% | -10.42% | 28.01% | -4.21% |
Free Cash Flow Per Share | 1.05 | -1.13 | -0.18 | -2.87 | 5.13 | -0.43 |
Levered Free Cash Flow | 1,686 | 1,835 | -469.36 | -1,769 | 3,066 | -98.16 |
Unlevered Free Cash Flow | 1,884 | 1,958 | -369.76 | -1,663 | 3,161 | -26.62 |
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 | 66.45 | 135.69 | 163.41 | 147.18 | 173.28 | 155.98 |
Cash Income Tax Paid | 19.58 | 25.03 | 38.24 | 39.9 | 19.79 | 39.63 |
Change in Working Capital | 1,423 | 1,062 | -40.03 | -1,116 | 3,019 | -532.01 |