Super Turtle PCL (BKK:TURTLE)
Thailand · Delayed Price · Currency is THB 3.620
0.00 (0.00%)
At close: Nov 3, 2026
Super Turtle PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -474.18 | -471.95 | -280.28 | -321.97 | -293.07 | -181.58 |
Depreciation & Amortization | 129.47 | 125.74 | 108.82 | 73.32 | 57.19 | 35.98 |
Other Amortization | 4 | 4 | 3 | 0.6 | 2.54 | 2.02 |
Loss (Gain) From Sale of Assets | 25.4 | 25.24 | 1.6 | 4.19 | 5.45 | -0.13 |
Asset Writedown & Restructuring Costs | 57.35 | 57.35 | -0.64 | 24.87 | 23.5 | 16.14 |
Loss (Gain) From Sale of Investments | - | - | - | 15.31 | - | - |
Loss (Gain) on Equity Investments | -1.05 | -0.28 | -1.3 | -1.92 | -3.12 | 0.03 |
Provision & Write-off of Bad Debts | -0.14 | -0.12 | 0.89 | 0.18 | 0.28 | 0.05 |
Other Operating Activities | 3.87 | 9.9 | -51.81 | -62.68 | -52.6 | -32.99 |
Change in Accounts Receivable | 0.55 | 40.35 | -39.83 | -0.38 | 41.51 | -55.47 |
Change in Inventory | 1.82 | 3.93 | -3.95 | -38.66 | -36.34 | -18.88 |
Change in Accounts Payable | -25.87 | -34.88 | 15.85 | 61.47 | 49.07 | 102.12 |
Change in Unearned Revenue | 0.11 | 1.13 | -2.97 | 0.56 | -2.38 | 7.21 |
Change in Other Net Operating Assets | -25.07 | -28.78 | -5.99 | -13.63 | -2.99 | 5.02 |
Operating Cash Flow | -358.07 | -322.69 | -265.95 | -258.72 | -210.97 | -120.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -38.7 | -54.04 | -120.29 | -359.89 | -287.43 | -108.75 |
Sale of Property, Plant & Equipment | 0.02 | 0.15 | 0.01 | 0.05 | 0.05 | 0.37 |
Cash Acquisitions | - | - | - | - | - | -21.35 |
Divestitures | - | - | - | 1.99 | 1.99 | - |
Sale (Purchase) of Intangibles | -4.72 | -7.73 | -13.81 | -10.11 | -7.15 | -13.26 |
Investment in Securities | -889.83 | -1,267 | 1,408 | -1,954 | 243.27 | -1,057 |
Other Investing Activities | 53.22 | 58.04 | 73.83 | 63.53 | 51.93 | 10.24 |
Investing Cash Flow | -880.01 | -1,271 | 1,348 | -2,258 | 2.66 | -1,189 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -11.17 | -6.17 | - | -6.84 | -3.06 |
Lease Payments | -12.75 | -11.17 | -6.17 | -6.97 | -6.84 | -3.06 |
Total Debt Repaid | -12.75 | -11.17 | -6.17 | -6.97 | -6.84 | -3.06 |
Net Debt Issued (Repaid) | -12.75 | -11.17 | -6.17 | -6.97 | -6.84 | -3.06 |
Issuance of Common Stock | - | - | - | - | - | 3,953 |
Financing Cash Flow | -12.75 | -11.17 | -6.17 | -6.97 | -6.84 | 3,950 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -1,251 | -1,604 | 1,075 | -2,524 | -215.16 | 2,640 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -396.77 | -376.72 | -386.24 | -618.61 | -498.41 | -229.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -52.15% | -47.76% | -44.79% | -93.28% | -89.99% | -92.80% |
Free Cash Flow Per Share | -0.25 | -0.24 | -0.24 | -0.38 | -0.31 | -0.22 |
Levered Free Cash Flow | -212.96 | -212.58 | -301.31 | - | -316.76 | -207.72 |
Unlevered Free Cash Flow | -207.52 | -208.26 | -300.79 | - | -316.17 | -205.81 |
Free Cash Flow After Leases | -409.52 | -387.9 | -392.41 | -625.58 | -505.25 | -232.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 4.55 | 7.12 | 0.84 | 0.87 | 0.94 | 3.06 |
Cash Income Tax Paid | 3.17 | 8.13 | 0.66 | 9.35 | 9.53 | 2.45 |
Change in Working Capital | -48.46 | -18.25 | -36.9 | 9.36 | 48.86 | 40 |