TV Thunder PCL (BKK:TVT)
Thailand · Delayed Price · Currency is THB 0.2200
+0.0100 (4.55%)
Feb 4, 2026, 4:38 PM ICT
TV Thunder 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 | -26.55 | -4.64 | -3.03 | -9.92 | 22.03 | -1.12 |
Depreciation & Amortization | 10.41 | 11.36 | 11.47 | 14 | 14.64 | 15.2 |
Other Amortization | 0.3 | 0.29 | 0.3 | 0.29 | 0.41 | 0.46 |
Loss (Gain) From Sale of Assets | -0.13 | -0.04 | 0 | -3.59 | 0.07 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | -7.72 | - |
Loss (Gain) From Sale of Investments | -4.85 | -4.57 | 0.27 | 10.02 | 3.34 | -2.49 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.11 |
Provision & Write-off of Bad Debts | 0.08 | -0.28 | -0.33 | 0.16 | -0.12 | 0.76 |
Other Operating Activities | 6.85 | 0.14 | 1.46 | 1.41 | -8.15 | 8.48 |
Change in Accounts Receivable | -11.65 | 20.19 | 10.06 | -6.24 | 15.78 | 43.03 |
Change in Inventory | 22.9 | -21.2 | 13.31 | 32.34 | -13.67 | 21.19 |
Change in Accounts Payable | -3.84 | 4.57 | -12.8 | -20.45 | 1.55 | -27.74 |
Change in Unearned Revenue | -18.27 | 1.11 | -5.44 | -11.39 | 8.87 | -22.48 |
Change in Other Net Operating Assets | -2.93 | -3.63 | 2.73 | -3.94 | -4.72 | -5.46 |
Operating Cash Flow | -27.68 | 3.3 | 18 | 2.69 | 32.32 | 29.68 |
Operating Cash Flow Growth | - | -81.64% | 568.43% | -91.67% | 8.87% | -48.57% |
Capital Expenditures | -0.62 | -0.28 | -0.34 | -1.41 | -4.97 | -0.67 |
Sale of Property, Plant & Equipment | 0.15 | 0.06 | - | 8.53 | 0.12 | 0.23 |
Cash Acquisitions | -0.02 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.15 | -0.14 | - | -0.1 | -0.04 | -0.74 |
Investment in Securities | 20.98 | -14.46 | -13.3 | 26.55 | -47.99 | -17.21 |
Other Investing Activities | 0.1 | 0.14 | 0.15 | 0.05 | 5.05 | -4.85 |
Investing Cash Flow | 20.44 | -14.68 | -13.48 | 33.62 | -47.82 | -23.23 |
Long-Term Debt Repaid | - | -1.74 | -1.23 | -2.21 | -2.41 | -2.1 |
Total Debt Repaid | -1.44 | -1.74 | -1.23 | -2.21 | -2.41 | -2.1 |
Net Debt Issued (Repaid) | -1.44 | -1.74 | -1.23 | -2.21 | -2.41 | -2.1 |
Common Dividends Paid | - | - | - | -24 | - | - |
Financing Cash Flow | -1.44 | -1.74 | -1.23 | -26.21 | -2.41 | -2.1 |
Foreign Exchange Rate Adjustments | 0.28 | -0.08 | -0.13 | -0.12 | -0.01 | 0.36 |
Net Cash Flow | -8.4 | -13.19 | 3.16 | 9.99 | -17.92 | 4.71 |
Free Cash Flow | -28.3 | 3.02 | 17.67 | 1.28 | 27.35 | 29.02 |
Free Cash Flow Growth | - | -82.88% | 1275.65% | -95.30% | -5.76% | -48.54% |
Free Cash Flow Margin | -21.44% | 1.68% | 9.20% | 0.42% | 9.11% | 9.87% |
Free Cash Flow Per Share | -0.04 | 0.00 | 0.02 | 0.00 | 0.03 | 0.04 |
Cash Interest Paid | 0.21 | 0.52 | 0.62 | 1.16 | 1.32 | 1.25 |
Cash Income Tax Paid | - | 6.61 | 0.28 | 2.1 | 10.57 | -2.27 |
Levered Free Cash Flow | -13.61 | 12.52 | 23.21 | -4.68 | 32.69 | 62.64 |
Unlevered Free Cash Flow | -13.48 | 12.84 | 23.6 | -3.96 | 33.52 | 63.42 |
Change in Working Capital | -13.79 | 1.04 | 7.87 | -9.68 | 7.81 | 8.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.