Toray Textiles (Thailand) PCL (BKK:TTT)
Thailand · Delayed Price · Currency is THB 47.00
0.00 (0.00%)
Sep 7, 2026, 2:37 PM ICT
BKK:TTT Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 221.39 | 68.45 | 356.99 | 272 | 86.36 | 5.75 |
Depreciation & Amortization | 342.98 | 365.44 | 436.11 | 496.8 | 549.77 | 612.33 |
Loss (Gain) From Sale of Assets | 13.15 | 13.28 | -1.9 | -25.31 | -10.15 | -40.66 |
Asset Writedown & Restructuring Costs | 2.23 | 118.61 | 81.42 | - | - | 0.3 |
Loss (Gain) on Equity Investments | -194.88 | -162.95 | -137.14 | -121.93 | -90.19 | -88.05 |
Other Operating Activities | 27.75 | -15.8 | 0.48 | 26.28 | 22.75 | -4.29 |
Change in Accounts Receivable | 119.66 | 170.65 | 189.61 | -53.57 | -175.78 | -116.72 |
Change in Inventory | 199.21 | 156.61 | 27.13 | 200.48 | -201.92 | -343.27 |
Change in Accounts Payable | -50.39 | -129.88 | -29.35 | 19.21 | 142.42 | 42.69 |
Change in Other Net Operating Assets | 27.92 | 15.67 | -95.55 | 24.44 | 61.64 | 58.93 |
Operating Cash Flow | 709.01 | 600.07 | 827.8 | 838.4 | 384.9 | 127.01 |
Operating Cash Flow Growth | -6.68% | -27.51% | -1.26% | 117.82% | 203.05% | -71.59% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -20.25 | -43.07 | -320.59 | -160.11 | -135.66 | -110.95 |
Sale of Property, Plant & Equipment | 2.25 | 2.02 | 13.02 | 27.8 | 11.45 | 32.08 |
Cash Acquisitions | - | - | -5.78 | - | - | - |
Sale (Purchase) of Intangibles | -12.91 | -21.28 | -23.07 | -55.54 | -14.35 | -0.6 |
Investment in Securities | -50 | - | - | - | - | - |
Other Investing Activities | 158.36 | 159.99 | 134.57 | 71.16 | 62.81 | 27.79 |
Investing Cash Flow | 77.45 | 97.66 | -201.85 | -116.69 | -75.74 | -51.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -57.27 | -58.56 | -56.06 | -51.52 | -51.08 |
Lease Payments | -56.76 | -57.27 | -58.56 | -56.06 | -51.52 | -51.08 |
Total Debt Repaid | -56.76 | -57.27 | -58.56 | -56.06 | -51.52 | -51.08 |
Net Debt Issued (Repaid) | -56.76 | -57.27 | -58.56 | -56.06 | -51.52 | -51.08 |
Common Dividends Paid | -170.5 | -170.5 | -144.97 | -95.44 | -57.84 | -57.84 |
Other Financing Activities | - | - | -0.79 | - | -0 | - |
Financing Cash Flow | -227.26 | -227.77 | -204.32 | -151.49 | -109.36 | -108.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3.72 | 2.62 | 0.37 | 2.11 | -0.17 | 2.93 |
Net Cash Flow | 562.93 | 472.58 | 422 | 572.32 | 199.63 | -30.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 688.77 | 557 | 507.22 | 678.29 | 249.24 | 16.05 |
Free Cash Flow Growth | 35.13% | 9.81% | -25.22% | 172.14% | 1452.48% | -95.60% |
Free Cash Flow Margin | 9.07% | 7.21% | 5.56% | 7.12% | 2.51% | 0.19% |
Free Cash Flow Per Share | 11.91 | 9.63 | 8.77 | 11.73 | 4.31 | 0.28 |
Levered Free Cash Flow | 644.84 | 504.76 | 333.21 | 595.9 | 224.64 | 30.89 |
Unlevered Free Cash Flow | 653.46 | 513.72 | 343.39 | 606.95 | 235.93 | 43.04 |
Free Cash Flow After Leases | 632.01 | 499.73 | 448.66 | 622.24 | 197.72 | -35.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0.79 | - | 0 | - |
Cash Income Tax Paid | 7.39 | 7.38 | 13.99 | 6.23 | 1.59 | 0.84 |
Change in Working Capital | 296.39 | 213.04 | 91.84 | 190.56 | -173.65 | -358.36 |