TVD Holdings PCL (BKK:TVDH)
Thailand · Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
Feb 11, 2026, 10:26 AM ICT
TVD Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -65.4 | 22.13 | -418.95 | -348.61 | -259.82 | 28.34 |
Depreciation & Amortization | 98.17 | 101.35 | 104.01 | 165.26 | 128.04 | 141.73 |
Other Amortization | 11.2 | 7.51 | 18.68 | 17.98 | 19.07 | 154.86 |
Loss (Gain) From Sale of Assets | 0.73 | -1.68 | 46.39 | 2.86 | -0.19 | 5.57 |
Asset Writedown & Restructuring Costs | 7.46 | -1 | 3.63 | 4.91 | - | - |
Loss (Gain) From Sale of Investments | -16.79 | -18.9 | 24.62 | - | -0 | -0.22 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.5 |
Provision & Write-off of Bad Debts | 8.98 | -6.33 | 71.85 | 0.01 | 4.7 | -0.32 |
Other Operating Activities | -27.06 | -39.87 | -83.47 | -164.96 | -20.22 | 29.69 |
Change in Accounts Receivable | 11.86 | -107.2 | -37.52 | -0.48 | 22.88 | -21.95 |
Change in Inventory | 2.92 | -0.19 | 186.56 | 118.47 | -150.17 | 47.68 |
Change in Accounts Payable | -57.68 | 103.69 | 154.18 | 72.76 | -67.43 | -258.25 |
Change in Other Net Operating Assets | 14.3 | 6.92 | 30.31 | -52.89 | -13.43 | 14.18 |
Operating Cash Flow | -11.31 | 66.41 | 100.27 | -184.67 | -336.57 | 144.82 |
Operating Cash Flow Growth | - | -33.77% | - | - | - | -51.52% |
Capital Expenditures | -6.92 | -10.36 | -6.47 | -97.19 | -43.17 | -26.02 |
Sale of Property, Plant & Equipment | 0.39 | - | 18.7 | 0.57 | 1.17 | 0.04 |
Cash Acquisitions | -100.75 | -22 | - | - | -15.15 | - |
Divestitures | 26 | 26 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.32 | -3.15 | -19.06 | -24.3 | -10.73 | -29.48 |
Investment in Securities | 23.16 | -27.24 | - | -29.8 | -10.08 | 92.39 |
Other Investing Activities | 38.5 | 42.74 | 95.25 | 24.67 | 4.49 | 11.28 |
Investing Cash Flow | -4.13 | 40.5 | -195.43 | -320.11 | -73.48 | 48.2 |
Short-Term Debt Issued | - | - | 30 | 150.23 | 248.89 | - |
Long-Term Debt Issued | - | 6 | 27.65 | - | - | - |
Total Debt Issued | 448.3 | 6 | 57.65 | 150.23 | 248.89 | - |
Short-Term Debt Repaid | - | -23.91 | -216.68 | - | - | -12.94 |
Long-Term Debt Repaid | - | -70.15 | -68.86 | -122.14 | -74.89 | -93.39 |
Total Debt Repaid | -432.81 | -94.05 | -285.54 | -122.14 | -74.89 | -106.33 |
Net Debt Issued (Repaid) | 15.49 | -88.05 | -227.89 | 28.09 | 173.99 | -106.33 |
Issuance of Common Stock | - | - | 36.74 | 816.18 | 127.98 | 1.5 |
Common Dividends Paid | - | - | - | - | - | -38.26 |
Other Financing Activities | -16.72 | -20.98 | -28.65 | -36.16 | -2.2 | -52.42 |
Financing Cash Flow | -1.23 | -109.03 | -219.81 | 808.11 | 299.77 | -195.51 |
Miscellaneous Cash Flow Adjustments | 2.01 | -40.52 | -2.6 | - | 2.75 | 1.68 |
Net Cash Flow | -14.66 | -42.64 | -317.56 | 303.33 | -107.53 | -0.8 |
Free Cash Flow | -18.22 | 56.04 | 93.8 | -281.86 | -379.74 | 118.8 |
Free Cash Flow Growth | - | -40.26% | - | - | - | -51.14% |
Free Cash Flow Margin | -1.63% | 4.14% | 5.14% | -13.30% | -13.91% | 3.31% |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.05 | -0.19 | -0.44 | 0.17 |
Cash Interest Paid | 19.76 | 20.98 | 28.65 | 15.23 | 6.4 | 4.92 |
Cash Income Tax Paid | 5.7 | -5.11 | 8.45 | 12.38 | -3.79 | 15.58 |
Levered Free Cash Flow | -44.12 | -16.15 | 250.34 | -200.07 | -286.56 | 9.94 |
Unlevered Free Cash Flow | -31.58 | -3.04 | 268.25 | -190.55 | -282.56 | 13.02 |
Change in Working Capital | -28.6 | 3.21 | 333.52 | 137.87 | -208.16 | -218.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.