TVD Holdings PCL (BKK:TVDH)
Thailand · Delayed Price · Currency is THB 0.0900
0.00 (0.00%)
Sep 1, 2025, 12:17 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -14.45 | 22.13 | -418.95 | -348.61 | -259.82 | 28.34 | Upgrade |
Depreciation & Amortization | 108.74 | 101.35 | 104.01 | 165.26 | 128.04 | 141.73 | Upgrade |
Other Amortization | 10.18 | 7.51 | 18.68 | 17.98 | 19.07 | 154.86 | Upgrade |
Loss (Gain) From Sale of Assets | -1.98 | -1.68 | 46.39 | 2.86 | -0.19 | 5.57 | Upgrade |
Asset Writedown & Restructuring Costs | -1.54 | -1 | 3.63 | 4.91 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -20.75 | -18.9 | 24.62 | - | -0 | -0.22 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.5 | Upgrade |
Provision & Write-off of Bad Debts | 2.76 | -6.33 | 71.85 | 0.01 | 4.7 | -0.32 | Upgrade |
Other Operating Activities | -28.15 | -39.87 | -83.47 | -164.96 | -20.22 | 29.69 | Upgrade |
Change in Accounts Receivable | -8.31 | -107.2 | -37.52 | -0.48 | 22.88 | -21.95 | Upgrade |
Change in Inventory | -5.22 | -0.19 | 186.56 | 118.47 | -150.17 | 47.68 | Upgrade |
Change in Accounts Payable | -36.95 | 103.69 | 154.18 | 72.76 | -67.43 | -258.25 | Upgrade |
Change in Other Net Operating Assets | 21.42 | 6.92 | 30.31 | -52.89 | -13.43 | 14.18 | Upgrade |
Operating Cash Flow | 25.75 | 66.41 | 100.27 | -184.67 | -336.57 | 144.82 | Upgrade |
Operating Cash Flow Growth | -85.73% | -33.77% | - | - | - | -51.52% | Upgrade |
Capital Expenditures | -10.62 | -10.36 | -6.47 | -97.19 | -43.17 | -26.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | - | 18.7 | 0.57 | 1.17 | 0.04 | Upgrade |
Cash Acquisitions | -100.75 | -22 | - | - | -15.15 | - | Upgrade |
Divestitures | 26 | 26 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.52 | -3.15 | -19.06 | -24.3 | -10.73 | -29.48 | Upgrade |
Investment in Securities | 1.53 | -27.24 | - | -29.8 | -10.08 | 92.39 | Upgrade |
Other Investing Activities | 41.02 | 42.74 | 95.25 | 24.67 | 4.49 | 11.28 | Upgrade |
Investing Cash Flow | -13.46 | 40.5 | -195.43 | -320.11 | -73.48 | 48.2 | Upgrade |
Short-Term Debt Issued | - | - | 30 | 150.23 | 248.89 | - | Upgrade |
Long-Term Debt Issued | - | 6 | 27.65 | - | - | - | Upgrade |
Total Debt Issued | 185.81 | 6 | 57.65 | 150.23 | 248.89 | - | Upgrade |
Short-Term Debt Repaid | - | -23.91 | -216.68 | - | - | -12.94 | Upgrade |
Long-Term Debt Repaid | - | -70.15 | -68.86 | -122.14 | -74.89 | -93.39 | Upgrade |
Total Debt Repaid | -175.41 | -94.05 | -285.54 | -122.14 | -74.89 | -106.33 | Upgrade |
Net Debt Issued (Repaid) | 10.4 | -88.05 | -227.89 | 28.09 | 173.99 | -106.33 | Upgrade |
Issuance of Common Stock | - | - | 36.74 | 816.18 | 127.98 | 1.5 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -38.26 | Upgrade |
Other Financing Activities | -23.14 | -20.98 | -28.65 | -36.16 | -2.2 | -52.42 | Upgrade |
Financing Cash Flow | -12.75 | -109.03 | -219.81 | 808.11 | 299.77 | -195.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2.19 | -40.52 | -2.6 | - | 2.75 | 1.68 | Upgrade |
Net Cash Flow | 1.74 | -42.64 | -317.56 | 303.33 | -107.53 | -0.8 | Upgrade |
Free Cash Flow | 15.13 | 56.04 | 93.8 | -281.86 | -379.74 | 118.8 | Upgrade |
Free Cash Flow Growth | -93.27% | -40.26% | - | - | - | -51.14% | Upgrade |
Free Cash Flow Margin | 1.19% | 4.14% | 5.14% | -13.30% | -13.91% | 3.31% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.05 | -0.19 | -0.44 | 0.17 | Upgrade |
Cash Interest Paid | 23.14 | 20.98 | 28.65 | 15.23 | 6.4 | 4.92 | Upgrade |
Cash Income Tax Paid | 7.44 | -5.11 | 8.45 | 12.38 | -3.79 | 15.58 | Upgrade |
Levered Free Cash Flow | 65.91 | -16.15 | 250.34 | -200.07 | -286.56 | 9.94 | Upgrade |
Unlevered Free Cash Flow | 80.58 | -3.04 | 268.25 | -190.55 | -282.56 | 13.02 | Upgrade |
Change in Working Capital | -29.06 | 3.21 | 333.52 | 137.87 | -208.16 | -218.34 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.