Super Turtle PCL (BKK:TURTLE)
Thailand · Delayed Price · Currency is THB 2.980
+0.140 (4.93%)
Last updated: Feb 9, 2026, 2:47 PM ICT
Super Turtle PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -369.06 | -280.28 | -321.97 | -293.07 | -181.58 | 43.12 |
Depreciation & Amortization | 121.46 | 108.82 | 73.32 | 57.19 | 35.98 | 13.63 |
Other Amortization | 3 | 3 | 0.6 | 2.54 | 2.02 | 0.85 |
Loss (Gain) From Sale of Assets | 0.77 | 1.83 | 4.19 | 5.45 | -0.13 | -40.72 |
Asset Writedown & Restructuring Costs | -0.32 | -0.87 | 24.87 | 23.5 | 16.14 | - |
Loss (Gain) From Sale of Investments | - | - | 15.31 | - | - | - |
Loss (Gain) on Equity Investments | 0.66 | -1.3 | -1.92 | -3.12 | 0.03 | - |
Provision & Write-off of Bad Debts | -0.02 | 0.89 | 0.18 | 0.28 | 0.05 | -0.01 |
Other Operating Activities | -43.19 | -61.15 | -62.68 | -52.6 | -32.99 | -86.27 |
Change in Accounts Receivable | 117.05 | -39.83 | -0.38 | 41.51 | -55.47 | -5.43 |
Change in Inventory | -4.09 | -3.95 | -38.66 | -36.34 | -18.88 | -0.31 |
Change in Accounts Payable | -18.5 | 15.85 | 61.47 | 49.07 | 102.12 | 13.25 |
Change in Unearned Revenue | 0.77 | -2.97 | 0.56 | -2.38 | 7.21 | - |
Change in Other Net Operating Assets | -18.71 | -5.99 | -13.63 | -2.99 | 5.02 | -7.55 |
Operating Cash Flow | -210.2 | -265.95 | -258.72 | -210.97 | -120.48 | -29.85 |
Capital Expenditures | -81.27 | -120.29 | -359.89 | -287.43 | -108.75 | -26.68 |
Sale of Property, Plant & Equipment | 0.15 | 0.01 | 0.05 | 0.05 | 0.37 | 0.01 |
Cash Acquisitions | - | - | - | - | -21.35 | - |
Divestitures | - | - | 1.99 | 1.99 | - | 80.08 |
Sale (Purchase) of Intangibles | -10.64 | -13.81 | -10.11 | -7.15 | -13.26 | -6.01 |
Investment in Securities | -354.36 | 1,408 | -1,954 | 243.27 | -1,057 | 64.36 |
Other Investing Activities | 68.09 | 73.83 | 63.53 | 51.93 | 10.24 | 17.25 |
Investing Cash Flow | -378.02 | 1,348 | -2,258 | 2.66 | -1,189 | 129.02 |
Long-Term Debt Repaid | - | -6.17 | - | -6.84 | -3.06 | -3.41 |
Total Debt Repaid | -8.99 | -6.17 | -6.97 | -6.84 | -3.06 | -3.41 |
Net Debt Issued (Repaid) | -8.99 | -6.17 | -6.97 | -6.84 | -3.06 | -3.41 |
Issuance of Common Stock | - | - | - | - | 3,953 | - |
Other Financing Activities | - | - | - | - | - | -12.33 |
Financing Cash Flow | -8.99 | -6.17 | -6.97 | -6.84 | 3,950 | -15.74 |
Net Cash Flow | -597.22 | 1,075 | -2,524 | -215.16 | 2,640 | 83.43 |
Free Cash Flow | -291.47 | -386.24 | -618.61 | -498.41 | -229.22 | -56.52 |
Free Cash Flow Margin | -32.99% | -40.98% | -93.28% | -89.99% | -92.80% | -58.69% |
Free Cash Flow Per Share | -0.18 | -0.24 | -0.38 | -0.31 | -0.22 | -0.15 |
Cash Interest Paid | 5.1 | 0.84 | 0.87 | 0.94 | 3.06 | 1.52 |
Cash Income Tax Paid | 8.09 | 0.66 | 9.35 | 9.53 | 2.45 | 2.34 |
Levered Free Cash Flow | -140.22 | -309.05 | - | -316.76 | -207.72 | 15.98 |
Unlevered Free Cash Flow | -137.04 | -308.52 | - | -316.17 | -205.81 | 16.93 |
Change in Working Capital | 76.51 | -36.9 | 9.36 | 48.86 | 40 | -0.05 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.