Thai Textile Industry PCL (BKK:TTI)
Thailand · Delayed Price · Currency is THB 26.00
+0.25 (0.97%)
Aug 3, 2026, 3:49 PM ICT
Thai Textile Industry 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 | 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 | -74.06 | -40.39 | -95.87 | -113.53 | 107.63 | 53.92 |
Depreciation & Amortization | 90.23 | 90.95 | 131.77 | 158.99 | 161.49 | 181.77 |
Other Amortization | - | - | - | 0.1 | 2.81 | 3.29 |
Loss (Gain) From Sale of Assets | -0.85 | -30.4 | -24.95 | -6.02 | -24.95 | -28.64 |
Asset Writedown & Restructuring Costs | 1.42 | 1.42 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.36 | 1.36 | - | - | - | - |
Loss (Gain) on Equity Investments | -2.78 | -2.97 | -3.81 | -12.19 | -7.36 | -1.53 |
Provision & Write-off of Bad Debts | - | -3.24 | - | - | - | -2.54 |
Other Operating Activities | -8.43 | -2.55 | 18.15 | 20.05 | 30.49 | 39.87 |
Change in Accounts Receivable | 31.42 | 33.22 | 30.46 | 107.96 | -99.42 | -72.39 |
Change in Inventory | 23.82 | 12.26 | 234.45 | 111.49 | -172.24 | -0.2 |
Change in Accounts Payable | 14.21 | 8.22 | -6.13 | -52 | -43.23 | 97.1 |
Change in Other Net Operating Assets | -3.5 | -3.47 | -4.1 | -7.56 | -13.51 | -25.03 |
Operating Cash Flow | 72.83 | 64.4 | 279.97 | 207.29 | -58.3 | 245.62 |
Operating Cash Flow Growth | -64.63% | -77.00% | 35.06% | - | - | -17.90% |
Investing Activities
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 |
Capital Expenditures | -29.42 | -50.88 | -22.83 | -90.97 | -12.26 | -61.1 |
Sale of Property, Plant & Equipment | 2.43 | 190.75 | 124.65 | 6.95 | 55.17 | 197.37 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 174.73 |
Investment in Securities | 4.18 | 4.18 | -1.1 | -55 | - | - |
Other Investing Activities | 4.06 | 4.38 | 31.81 | 45.95 | -45 | 2 |
Investing Cash Flow | -18.76 | 148.42 | 132.53 | -93.07 | -2.08 | 313 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 110.93 | - |
Long-Term Debt Issued | - | - | - | - | 30 | 20 |
Total Debt Issued | - | - | - | - | 140.93 | 20 |
Short-Term Debt Repaid | - | -188 | -165 | -43.93 | - | -471.37 |
Long-Term Debt Repaid | - | -8.58 | -9.27 | -16.49 | -43.75 | -28.71 |
Total Debt Repaid | -116.58 | -196.58 | -174.27 | -60.41 | -43.75 | -500.08 |
Net Debt Issued (Repaid) | -116.58 | -196.58 | -174.27 | -60.41 | 97.18 | -480.08 |
Common Dividends Paid | -24.85 | -24.88 | -24.89 | -49.81 | -24.9 | -0 |
Other Financing Activities | -9.51 | -11.22 | -20.52 | -26.53 | -28.32 | -23.39 |
Financing Cash Flow | -150.94 | -232.68 | -219.68 | -136.75 | 43.95 | -503.47 |
Net Cash Flow
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 Cash Flow | -96.86 | -19.85 | 192.82 | -22.53 | -16.43 | 55.14 |
Free Cash Flow
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 |
Free Cash Flow | 43.42 | 13.52 | 257.14 | 116.32 | -70.56 | 184.52 |
Free Cash Flow Growth | -73.22% | -94.74% | 121.06% | - | - | -37.79% |
Free Cash Flow Margin | 2.77% | 0.84% | 14.34% | 5.46% | -2.52% | 8.35% |
Free Cash Flow Per Share | 0.88 | 0.27 | 5.15 | 2.33 | -1.41 | 3.70 |
Levered Free Cash Flow | 45.88 | 155.54 | 149.16 | 142.05 | -121.56 | 345.13 |
Unlevered Free Cash Flow | 52.35 | 163.08 | 161.99 | 156.24 | -106.23 | 359.72 |
Additional Metrics
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 |
Cash Interest Paid | 9.51 | 11.22 | 20.52 | 22.73 | 24.52 | 23.39 |
Cash Income Tax Paid | 2.24 | 0.43 | -3.29 | -4.5 | 0.89 | -0.93 |
Change in Working Capital | 65.95 | 50.23 | 254.68 | 159.89 | -328.41 | -0.51 |