TTW PCL (BKK:TTW)
Thailand · Delayed Price · Currency is THB 10.30
0.00 (0.00%)
Sep 3, 2026, 3:55 PM ICT
TTW 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 | 3,132 | 3,266 | 2,791 | 2,932 | 2,967 | 3,104 |
Depreciation & Amortization | 742.72 | 661.04 | 643.3 | 1,186 | 1,333 | 1,229 |
Loss (Gain) on Sale of Assets | -0.51 | -0.03 | -0.18 | -0.28 | 0.01 | -1.02 |
Loss (Gain) on Sale of Investments | -13.56 | -13.42 | -13.85 | -20.83 | -8.36 | -5.77 |
Loss (Gain) on Equity Investments | -594.44 | -694.9 | -335.87 | -365.24 | -608.57 | -544.32 |
Change in Accounts Receivable | -6.02 | -18.35 | -20.56 | 49.94 | 2.53 | 43.86 |
Change in Inventory | 0.04 | -3.3 | 1.56 | -2.31 | -2.56 | 1.14 |
Change in Accounts Payable | -35.47 | -82.38 | 58.81 | -17.85 | 15.95 | -75.3 |
Change in Other Net Operating Assets | -1.96 | -0.76 | 14.44 | 19.55 | -24.18 | -13.3 |
Other Operating Activities | 40.65 | 52.94 | 24.74 | -41.17 | -5 | 34.16 |
Operating Cash Flow | 3,262 | 3,166 | 3,163 | 3,740 | 3,670 | 3,772 |
Operating Cash Flow Growth | 5.29% | 0.09% | -15.42% | 1.91% | -2.72% | -7.59% |
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 | -92.83 | -284.64 | -528.62 | -189.07 | -161.61 | -360.73 |
Sale of Property, Plant & Equipment | 0.51 | 0.03 | 0.21 | 0.32 | 0.04 | 1.06 |
Sale (Purchase) of Intangibles | -8.51 | -16.39 | -52.58 | -1.33 | - | -1.57 |
Investment in Securities | -3,206 | -3,123 | -108.62 | 888.99 | 304.49 | -270.82 |
Other Investing Activities | 201.94 | 207.71 | 208.19 | 178.09 | 162.46 | 21.45 |
Investing Cash Flow | -3,105 | -3,216 | -481.42 | 877 | 305.38 | -610.6 |
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 |
Long-Term Debt Issued | - | 4,369 | - | - | 1,000 | - |
Long-Term Debt Repaid | - | -2,075 | -674.37 | -1,678 | -2,574 | -774.18 |
Net Debt Issued (Repaid) | 2,244 | 2,294 | -674.37 | -1,678 | -1,574 | -774.18 |
Common Dividends Paid | -2,394 | -2,394 | -2,394 | -2,394 | -2,394 | -2,394 |
Other Financing Activities | -9.01 | -8.7 | -11.42 | -12.42 | -12.25 | -19.15 |
Financing Cash Flow | -159.21 | -108.44 | -3,079 | -4,084 | -3,980 | -3,187 |
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 |
Net Cash Flow | -2.27 | -158.45 | -397.61 | 532.59 | -4.84 | -25.21 |
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 | 3,169 | 2,881 | 2,635 | 3,551 | 3,508 | 3,412 |
Free Cash Flow Growth | 28.43% | 9.37% | -25.80% | 1.21% | 2.83% | -7.94% |
Free Cash Flow Margin | 59.78% | 54.83% | 51.53% | 60.71% | 61.53% | 58.64% |
Free Cash Flow Per Share | 0.79 | 0.72 | 0.66 | 0.89 | 0.88 | 0.85 |
Levered Free Cash Flow | 2,620 | 2,314 | 2,090 | 3,400 | 2,575 | 2,844 |
Unlevered Free Cash Flow | 2,703 | 2,387 | 2,172 | 3,491 | 2,680 | 3,000 |
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 | 103.2 | 94.94 | 130.77 | 148.78 | 195.46 | 245.41 |
Cash Income Tax Paid | 644.04 | 623.49 | 571.04 | 647.74 | 657.21 | 648.1 |
Change in Working Capital | -43.4 | -104.79 | 54.24 | 49.32 | -8.26 | -43.6 |