Thai Wire Products PCL (BKK:TWP)
Thailand · Delayed Price · Currency is THB 1.180
-0.020 (-1.69%)
Feb 10, 2026, 4:36 PM ICT
Thai Wire Products 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 | 22.4 | -75.38 | -111.44 | -73.03 | 154.14 | -12.86 |
Depreciation & Amortization | 36.6 | 36.98 | 35.38 | 37.74 | 39.4 | 33.94 |
Loss (Gain) From Sale of Assets | -0.67 | -0.49 | -0.12 | -0.36 | -0.15 | -0.07 |
Asset Writedown & Restructuring Costs | -2.71 | -2.71 | 1.03 | -0.01 | -2.82 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | 0.56 | -0 | -0 | -0.01 |
Provision & Write-off of Bad Debts | 0.71 | 0.27 | 0.06 | -0.4 | -0.46 | 1.18 |
Other Operating Activities | -26.51 | -22.42 | -31.3 | 67.84 | 4.87 | 1.46 |
Change in Accounts Receivable | 22.06 | 39.37 | 0.2 | 61.38 | -40.82 | 34.43 |
Change in Inventory | -94.13 | 30.9 | 331.92 | 19.94 | -389.19 | 160.77 |
Change in Accounts Payable | 24.97 | -65.06 | -65.9 | 136.36 | -19.28 | 7.9 |
Change in Other Net Operating Assets | 0.18 | 0.18 | 0.18 | -2.98 | -13.81 | 2.4 |
Operating Cash Flow | -17.1 | -58.38 | 160.57 | 246.47 | -268.12 | 229.12 |
Operating Cash Flow Growth | - | - | -34.85% | - | - | - |
Capital Expenditures | -4.02 | -6.56 | -51.27 | -10.63 | -15.67 | -14.79 |
Sale of Property, Plant & Equipment | 0.67 | 0.49 | 0.09 | 0.05 | 0.15 | 0.09 |
Sale (Purchase) of Real Estate | - | - | 0.25 | 1.65 | - | - |
Other Investing Activities | 8.61 | 4.85 | 2.76 | 1.34 | 2.34 | 3.62 |
Investing Cash Flow | 5.27 | -1.22 | -48.17 | -7.59 | -13.17 | -11.09 |
Short-Term Debt Issued | - | 66.68 | - | - | 358.58 | - |
Total Debt Issued | 66.68 | 66.68 | - | - | 358.58 | - |
Short-Term Debt Repaid | - | - | -123.66 | -225.31 | - | -119.96 |
Long-Term Debt Repaid | - | -10.19 | -9.44 | -8.93 | -8.44 | -7.1 |
Total Debt Repaid | -76.87 | -10.19 | -133.11 | -234.24 | -8.44 | -127.07 |
Net Debt Issued (Repaid) | -10.2 | 56.48 | -133.11 | -234.24 | 350.14 | -127.07 |
Repurchase of Common Stock | - | - | - | - | -21.48 | -17.2 |
Common Dividends Paid | -1.65 | -0.07 | -0.35 | -16.23 | -55.38 | -20.26 |
Financing Cash Flow | -11.84 | 56.41 | -133.46 | -250.47 | 273.28 | -164.53 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | -0.01 | -0.01 |
Net Cash Flow | -23.68 | -3.19 | -21.06 | -11.6 | -8.02 | 53.49 |
Free Cash Flow | -21.12 | -64.94 | 109.3 | 235.84 | -283.79 | 214.33 |
Free Cash Flow Growth | - | - | -53.66% | - | - | - |
Free Cash Flow Margin | -1.36% | -3.97% | 6.16% | 11.00% | -13.30% | 13.05% |
Free Cash Flow Per Share | -0.08 | -0.24 | 0.41 | 0.88 | -1.06 | 0.75 |
Cash Interest Paid | 4.71 | 5.7 | 8.06 | 15.31 | 10.51 | 6.1 |
Cash Income Tax Paid | 1.1 | 1.22 | 0.96 | 2.44 | 1.56 | -13.05 |
Levered Free Cash Flow | -19.39 | -29.35 | 158.36 | 249.15 | -369.92 | 196.87 |
Unlevered Free Cash Flow | -16.45 | -25.65 | 163.31 | 258.93 | -363.15 | 198.09 |
Change in Working Capital | -46.93 | 5.39 | 266.39 | 214.69 | -463.1 | 205.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.