Ngernturbo PCL (BKK:TURBO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.720
+0.010 (0.58%)
Last updated: Oct 30, 2025, 3:02 PM ICT

Ngernturbo PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
316.34141.56131.66338.37
Depreciation & Amortization
282.38323.14298.65228.33
Other Amortization
41.8827.5920.689.94
Asset Writedown & Restructuring Costs
15.2215.22--
Provision for Credit Losses
733.95762.45503.5170.76
Change in Other Net Operating Assets
-753.58-1,474-3,309-2,487
Other Operating Activities
-0.37-118.69-149.47-92.14
Operating Cash Flow
629.13-327.41-2,476-1,821
Capital Expenditures
-16.55-49.16-360.68-206.23
Sale of Property, Plant & Equipment
-0.210.250.820.7
Sale (Purchase) of Intangibles
-8.77-10.52-70.82-61.48
Other Investing Activities
---1.01
Investing Cash Flow
-25.53-59.44-430.67-265.99
Short-Term Debt Issued
-535650675.69
Long-Term Debt Issued
-4,0674,7573,174
Total Debt Issued
4,0974,6025,4073,849
Short-Term Debt Repaid
--985-250-719.88
Long-Term Debt Repaid
--3,239-2,179-1,936
Total Debt Repaid
-4,586-4,224-2,429-2,656
Net Debt Issued (Repaid)
-489.31378.12,9771,194
Issuance of Common Stock
---1,300
Common Dividends Paid
-0.01-0--297
Other Financing Activities
-5.89-7.99-3.97-16.65
Financing Cash Flow
-495.21370.12,9742,180
Net Cash Flow
108.39-16.7467.2793.32
Free Cash Flow
612.58-376.57-2,836-2,027
Free Cash Flow Margin
32.13%-20.70%-176.52%-142.61%
Free Cash Flow Per Share
0.28-0.17-1.28-1.01
Cash Interest Paid
450.8449.8323.2224.76
Cash Income Tax Paid
51.9658.2390.0984.89
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.