TTW PCL (BKK:TTW)
Thailand · Delayed Price · Currency is THB 9.20
+0.05 (0.54%)
Sep 8, 2025, 4:35 PM ICT
TTW 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3,130 | 2,791 | 2,932 | 2,967 | 3,104 | 2,951 | Upgrade |
Depreciation & Amortization | 638.82 | 643.3 | 1,186 | 1,333 | 1,229 | 1,166 | Upgrade |
Loss (Gain) on Sale of Assets | -0.03 | -0.18 | -0.28 | 0.01 | -1.02 | -1.61 | Upgrade |
Loss (Gain) on Sale of Investments | -12.11 | -13.85 | -20.83 | -8.36 | -5.77 | -1.73 | Upgrade |
Loss (Gain) on Equity Investments | -602.57 | -335.87 | -365.24 | -608.57 | -544.32 | -101.1 | Upgrade |
Change in Accounts Receivable | -20.25 | -20.56 | 49.94 | 2.53 | 43.86 | 11.86 | Upgrade |
Change in Inventory | -0.1 | 1.56 | -2.31 | -2.56 | 1.14 | 1.02 | Upgrade |
Change in Accounts Payable | -51.43 | 58.81 | -17.85 | 15.95 | -75.3 | 45.32 | Upgrade |
Change in Other Net Operating Assets | 13.71 | 14.44 | 19.55 | -24.18 | -13.3 | -10.19 | Upgrade |
Other Operating Activities | 1.96 | 24.74 | -41.17 | -5 | 34.16 | 20.62 | Upgrade |
Operating Cash Flow | 3,098 | 3,163 | 3,740 | 3,670 | 3,772 | 4,082 | Upgrade |
Operating Cash Flow Growth | -9.18% | -15.42% | 1.91% | -2.72% | -7.59% | 2.64% | Upgrade |
Capital Expenditures | -630.35 | -528.62 | -189.07 | -161.61 | -360.73 | -376.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.21 | 0.32 | 0.04 | 1.06 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -32.99 | -52.58 | -1.33 | - | -1.57 | -0.67 | Upgrade |
Investment in Securities | -92.88 | -108.62 | 888.99 | 304.49 | -270.82 | -272.3 | Upgrade |
Other Investing Activities | 218.83 | 208.19 | 178.09 | 162.46 | 21.45 | 9.93 | Upgrade |
Investing Cash Flow | -537.34 | -481.42 | 877 | 305.38 | -610.6 | -639.31 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -674.37 | -1,678 | -2,574 | -774.18 | -1,014 | Upgrade |
Net Debt Issued (Repaid) | -675.22 | -674.37 | -1,678 | -1,574 | -774.18 | -1,014 | Upgrade |
Common Dividends Paid | -2,393 | -2,394 | -2,394 | -2,394 | -2,394 | -2,393 | Upgrade |
Other Financing Activities | -8.7 | -11.42 | -12.42 | -12.25 | -19.15 | -19.66 | Upgrade |
Financing Cash Flow | -3,077 | -3,079 | -4,084 | -3,980 | -3,187 | -3,427 | Upgrade |
Net Cash Flow | -516.57 | -397.61 | 532.59 | -4.84 | -25.21 | 15.4 | Upgrade |
Free Cash Flow | 2,468 | 2,635 | 3,551 | 3,508 | 3,412 | 3,706 | Upgrade |
Free Cash Flow Growth | -22.99% | -25.80% | 1.21% | 2.83% | -7.94% | -3.20% | Upgrade |
Free Cash Flow Margin | 47.80% | 51.53% | 60.71% | 61.53% | 58.64% | 59.84% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.66 | 0.89 | 0.88 | 0.85 | 0.93 | Upgrade |
Cash Interest Paid | 118.51 | 130.77 | 148.78 | 195.46 | 245.41 | 282.46 | Upgrade |
Cash Income Tax Paid | 615.78 | 571.04 | 647.74 | 657.21 | 648.1 | 687.4 | Upgrade |
Levered Free Cash Flow | 1,920 | 2,090 | 3,400 | 2,575 | 2,844 | 3,042 | Upgrade |
Unlevered Free Cash Flow | 1,993 | 2,172 | 3,491 | 2,680 | 3,000 | 3,213 | Upgrade |
Change in Working Capital | -58.07 | 54.24 | 49.32 | -8.26 | -43.6 | 48.01 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.