Ngernturbo PCL (BKK:TURBO)
Thailand · Delayed Price · Currency is THB 1.750
+0.050 (2.94%)
At close: Sep 4, 2026
Ngernturbo 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 |
|---|---|---|---|---|---|
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 |
Net Income | 596.32 | 503.12 | 141.56 | 131.66 | 338.37 |
Depreciation & Amortization | 243.37 | 271.62 | 323.14 | 298.65 | 228.33 |
Other Amortization | 44.82 | 29.4 | 27.59 | 20.68 | 9.94 |
Asset Writedown & Restructuring Costs | - | - | 15.22 | - | - |
Provision for Credit Losses | 569.32 | 600.17 | 762.45 | 503.5 | 170.76 |
Stock-Based Compensation | 5.83 | 2.14 | - | - | - |
Change in Other Net Operating Assets | -2,018 | -591.41 | -1,474 | -3,309 | -2,487 |
Other Operating Activities | 29.64 | 41.49 | -118.69 | -149.47 | -92.14 |
Operating Cash Flow | -299.07 | 855.91 | -327.41 | -2,476 | -1,821 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -12.97 | -11.78 | -49.16 | -360.68 | -206.23 |
Sale of Property, Plant & Equipment | 0.08 | 0.67 | 0.25 | 0.82 | 0.7 |
Sale (Purchase) of Intangibles | -18.75 | -15.32 | -10.52 | -70.82 | -61.48 |
Other Investing Activities | - | - | - | - | 1.01 |
Investing Cash Flow | -31.63 | -26.42 | -59.44 | -430.67 | -265.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 360 | 535 | 650 | 675.69 |
Long-Term Debt Issued | - | 2,578 | 4,067 | 4,757 | 3,174 |
Total Debt Issued | 3,630 | 2,938 | 4,602 | 5,407 | 3,849 |
Short-Term Debt Repaid | - | -580 | -985 | -250 | -719.88 |
Long-Term Debt Repaid | - | -3,828 | -3,239 | -2,179 | -1,936 |
Lease Payments | -182.02 | -187.75 | -212.18 | -197.61 | -150.52 |
Total Debt Repaid | -4,101 | -4,408 | -4,224 | -2,429 | -2,656 |
Net Debt Issued (Repaid) | -471.04 | -1,470 | 378.1 | 2,977 | 1,194 |
Issuance of Common Stock | 660.98 | 660.98 | - | - | 1,300 |
Common Dividends Paid | -0.01 | -0.01 | -0 | - | -297 |
Other Financing Activities | - | -3.06 | -7.99 | -3.97 | -16.65 |
Financing Cash Flow | 189.93 | -811.83 | 370.1 | 2,974 | 2,180 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -140.78 | 17.66 | -16.74 | 67.27 | 93.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -312.04 | 844.13 | -376.57 | -2,836 | -2,027 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.46% | 40.35% | -20.70% | -176.52% | -142.61% |
Free Cash Flow Per Share | -0.12 | 0.36 | -0.17 | -1.28 | -1.01 |
Free Cash Flow After Leases | -494.06 | 656.37 | -588.75 | -3,034 | -2,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 364.32 | 396.67 | 449.8 | 323.2 | 224.76 |
Cash Income Tax Paid | 112.58 | 82.48 | 58.23 | 90.09 | 84.89 |