Toray Textiles (Thailand) PCL (BKK:TTT)
Thailand · Delayed Price · Currency is THB 45.75
+0.50 (1.10%)
Feb 11, 2026, 9:58 AM ICT
BKK:TTT Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 69.72 | 356.99 | 272 | 86.36 | 5.75 | -567.55 |
Depreciation & Amortization | 398.15 | 436.11 | 496.8 | 549.77 | 612.33 | 698.47 |
Loss (Gain) From Sale of Assets | 11.29 | -1.9 | -25.31 | -10.15 | -40.66 | 42.91 |
Asset Writedown & Restructuring Costs | 201.32 | 81.42 | - | - | 0.3 | 120.56 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.18 |
Loss (Gain) on Equity Investments | -157.49 | -137.14 | -121.93 | -90.19 | -88.05 | -46.84 |
Other Operating Activities | -118.15 | 0.48 | 26.28 | 22.75 | -4.29 | -105.62 |
Change in Accounts Receivable | 210.35 | 189.61 | -53.57 | -175.78 | -116.72 | 124.09 |
Change in Inventory | 219.47 | 27.13 | 200.48 | -201.92 | -343.27 | 295.1 |
Change in Accounts Payable | -166.52 | -29.35 | 19.21 | 142.42 | 42.69 | 17.59 |
Change in Other Net Operating Assets | -112.78 | -93.03 | 24.44 | 61.64 | 58.93 | -131.76 |
Operating Cash Flow | 555.38 | 830.32 | 838.4 | 384.9 | 127.01 | 447.12 |
Operating Cash Flow Growth | -39.90% | -0.96% | 117.82% | 203.05% | -71.59% | -39.27% |
Capital Expenditures | -221.98 | -320.59 | -160.11 | -135.66 | -110.95 | -82.1 |
Sale of Property, Plant & Equipment | 10.01 | 13.02 | 27.8 | 11.45 | 32.08 | 5.84 |
Cash Acquisitions | -5.78 | -5.78 | - | - | - | - |
Sale (Purchase) of Intangibles | -24.47 | -23.07 | -55.54 | -14.35 | -0.6 | -6.64 |
Investment in Securities | - | - | - | - | - | 0.6 |
Other Investing Activities | 157.89 | 134.57 | 71.16 | 62.81 | 27.79 | 67.23 |
Investing Cash Flow | -84.33 | -201.85 | -116.69 | -75.74 | -51.68 | -15.07 |
Long-Term Debt Repaid | - | -58.56 | -56.06 | -51.52 | -51.08 | -1,106 |
Total Debt Repaid | -58.26 | -58.56 | -56.06 | -51.52 | -51.08 | -1,106 |
Net Debt Issued (Repaid) | -58.26 | -58.56 | -56.06 | -51.52 | -51.08 | -1,106 |
Common Dividends Paid | -161.95 | -147.49 | -95.44 | -57.84 | -57.84 | -127.25 |
Other Financing Activities | -0 | -0.79 | - | -0 | - | -20.72 |
Financing Cash Flow | -220.22 | -206.84 | -151.49 | -109.36 | -108.92 | -1,254 |
Foreign Exchange Rate Adjustments | 5.08 | 0.37 | 2.11 | -0.17 | 2.93 | 3.66 |
Net Cash Flow | 255.91 | 422 | 572.32 | 199.63 | -30.66 | -818.34 |
Free Cash Flow | 333.39 | 509.73 | 678.29 | 249.24 | 16.05 | 365.02 |
Free Cash Flow Growth | -49.74% | -24.85% | 172.14% | 1452.48% | -95.60% | -31.89% |
Free Cash Flow Margin | 3.99% | 5.59% | 7.12% | 2.51% | 0.19% | 5.64% |
Free Cash Flow Per Share | 5.75 | 8.81 | 11.73 | 4.31 | 0.28 | 6.31 |
Cash Interest Paid | 0 | 0.79 | - | 0 | - | 20.72 |
Cash Income Tax Paid | 15.19 | 13.99 | 6.23 | 1.59 | 0.84 | 29.89 |
Levered Free Cash Flow | 288.46 | 282.33 | 595.9 | 224.64 | 30.89 | 354.18 |
Unlevered Free Cash Flow | 297.58 | 292.5 | 606.95 | 235.93 | 43.04 | 366.81 |
Change in Working Capital | 150.52 | 94.35 | 190.56 | -173.65 | -358.36 | 305.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.