TVD Holdings PCL (BKK:TVDH)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
TVD Holdings 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 72.15 | 17.77 | 22.13 | -418.95 | -348.61 | -259.82 |
Depreciation & Amortization | 24.21 | 74.47 | 101.35 | 104.01 | 165.26 | 128.04 |
Other Amortization | 3.87 | 3.87 | 7.51 | 18.68 | 17.98 | 19.07 |
Loss (Gain) From Sale of Assets | -1.92 | -1.61 | -1.68 | 46.39 | 2.86 | -0.19 |
Asset Writedown & Restructuring Costs | -52.24 | -52.73 | -1 | 3.63 | 4.91 | - |
Loss (Gain) From Sale of Investments | -221.19 | -221.19 | -18.9 | 24.62 | - | -0 |
Provision & Write-off of Bad Debts | 142.9 | 162.26 | -6.33 | 71.85 | 0.01 | 4.7 |
Other Operating Activities | -7.48 | -13.31 | -39.87 | -83.47 | -164.96 | -20.22 |
Change in Accounts Receivable | -65.67 | -43.52 | -107.2 | -37.52 | -0.48 | 22.88 |
Change in Inventory | 6.98 | 6.73 | -0.19 | 186.56 | 118.47 | -150.17 |
Change in Accounts Payable | 92.8 | 70.29 | 103.69 | 154.18 | 72.76 | -67.43 |
Change in Other Net Operating Assets | 8.96 | 14.39 | 6.92 | 30.31 | -52.89 | -13.43 |
Operating Cash Flow | 3.36 | 17.42 | 66.41 | 100.27 | -184.67 | -336.57 |
Operating Cash Flow Growth | -86.94% | -73.77% | -33.77% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.57 | -4.71 | -10.36 | -6.47 | -97.19 | -43.17 |
Sale of Property, Plant & Equipment | 5.08 | 5.24 | - | 18.7 | 0.57 | 1.17 |
Cash Acquisitions | -95 | -100.75 | -22 | - | - | -15.15 |
Divestitures | 20.58 | 20.58 | 26 | - | - | - |
Sale (Purchase) of Intangibles | 1.29 | -2.75 | -3.15 | -19.06 | -24.3 | -10.73 |
Investment in Securities | 88.21 | 28.77 | -27.24 | - | -29.8 | -10.08 |
Other Investing Activities | 35.45 | 24.37 | 42.74 | 95.25 | 24.67 | 4.49 |
Investing Cash Flow | 95.97 | 9.02 | 40.5 | -195.43 | -320.11 | -73.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 434.2 | - | 30 | 150.23 | 248.89 |
Long-Term Debt Issued | - | - | 6 | 27.65 | - | - |
Total Debt Issued | 387.65 | 434.2 | 6 | 57.65 | 150.23 | 248.89 |
Short-Term Debt Repaid | - | -395.46 | -23.91 | -216.68 | - | - |
Long-Term Debt Repaid | - | -59.93 | -70.15 | -68.86 | -122.14 | -74.89 |
Lease Payments | -14.65 | -58.73 | -69.48 | -68.86 | - | - |
Total Debt Repaid | -494.29 | -455.39 | -94.05 | -285.54 | -122.14 | -74.89 |
Net Debt Issued (Repaid) | -106.64 | -21.19 | -88.05 | -227.89 | 28.09 | 173.99 |
Issuance of Common Stock | 25.79 | - | - | 36.74 | 816.18 | 127.98 |
Other Financing Activities | -8.26 | -14.71 | -20.98 | -28.65 | -36.16 | -2.2 |
Financing Cash Flow | -89.11 | -35.9 | -109.03 | -219.81 | 808.11 | 299.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0.83 | 7.78 | -40.52 | -2.6 | - | 2.75 |
Net Cash Flow | 11.05 | -1.68 | -42.64 | -317.56 | 303.33 | -107.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.21 | 12.71 | 56.04 | 93.8 | -281.86 | -379.74 |
Free Cash Flow Growth | - | -77.32% | -40.26% | - | - | - |
Free Cash Flow Margin | -0.21% | 1.39% | 4.14% | 5.14% | -13.30% | -13.91% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.03 | 0.05 | -0.19 | -0.44 |
Levered Free Cash Flow | -275.02 | -277.74 | 27.1 | 250.34 | -200.07 | -286.56 |
Unlevered Free Cash Flow | -265.06 | -264.02 | 40.21 | 268.25 | -190.55 | -282.56 |
Free Cash Flow After Leases | -15.86 | -46.02 | -13.44 | 24.94 | -281.86 | -379.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.63 | 21.08 | 20.98 | 28.65 | 15.23 | 6.4 |
Cash Income Tax Paid | 2.31 | 5.83 | -5.11 | 8.45 | 12.38 | -3.79 |
Change in Working Capital | 43.07 | 47.9 | 3.21 | 333.52 | 137.87 | -208.16 |