Thai Wire Products PCL (BKK:TWP)
Thailand · Delayed Price · Currency is THB 1.220
0.00 (0.00%)
Jul 31, 2025, 2:23 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -92.83 | -75.38 | -111.44 | -73.03 | 154.14 | -12.86 | Upgrade |
Depreciation & Amortization | 36.92 | 36.98 | 35.38 | 37.74 | 39.4 | 33.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.49 | -0.12 | -0.36 | -0.15 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | -2.71 | -2.71 | 1.03 | -0.01 | -2.82 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.56 | -0 | -0 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | 0.27 | 0.06 | -0.4 | -0.46 | 1.18 | Upgrade |
Other Operating Activities | -18.12 | -22.42 | -31.3 | 67.84 | 4.87 | 1.46 | Upgrade |
Change in Accounts Receivable | 89.46 | 39.37 | 0.2 | 61.38 | -40.82 | 34.43 | Upgrade |
Change in Inventory | 235.72 | 30.9 | 331.92 | 19.94 | -389.19 | 160.77 | Upgrade |
Change in Accounts Payable | -64.04 | -65.06 | -65.9 | 136.36 | -19.28 | 7.9 | Upgrade |
Change in Other Net Operating Assets | 0.18 | 0.18 | 0.18 | -2.98 | -13.81 | 2.4 | Upgrade |
Operating Cash Flow | 184.28 | -58.38 | 160.57 | 246.47 | -268.12 | 229.12 | Upgrade |
Operating Cash Flow Growth | - | - | -34.85% | - | - | - | Upgrade |
Capital Expenditures | -6.64 | -6.56 | -51.27 | -10.63 | -15.67 | -14.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.49 | 0.09 | 0.05 | 0.15 | 0.09 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.25 | 1.65 | - | - | Upgrade |
Other Investing Activities | 4.72 | 4.85 | 2.76 | 1.34 | 2.34 | 3.62 | Upgrade |
Investing Cash Flow | -1.43 | -1.22 | -48.17 | -7.59 | -13.17 | -11.09 | Upgrade |
Short-Term Debt Issued | - | 66.68 | - | - | 358.58 | - | Upgrade |
Total Debt Issued | -47.79 | 66.68 | - | - | 358.58 | - | Upgrade |
Short-Term Debt Repaid | - | - | -123.66 | -225.31 | - | -119.96 | Upgrade |
Long-Term Debt Repaid | - | -10.19 | -9.44 | -8.93 | -8.44 | -7.1 | Upgrade |
Total Debt Repaid | -86.48 | -10.19 | -133.11 | -234.24 | -8.44 | -127.07 | Upgrade |
Net Debt Issued (Repaid) | -134.26 | 56.48 | -133.11 | -234.24 | 350.14 | -127.07 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -21.48 | -17.2 | Upgrade |
Common Dividends Paid | -0.07 | -0.07 | -0.35 | -16.23 | -55.38 | -20.26 | Upgrade |
Financing Cash Flow | -134.33 | 56.41 | -133.46 | -250.47 | 273.28 | -164.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0.01 | -0.01 | -0.01 | Upgrade |
Net Cash Flow | 48.52 | -3.19 | -21.06 | -11.6 | -8.02 | 53.49 | Upgrade |
Free Cash Flow | 177.64 | -64.94 | 109.3 | 235.84 | -283.79 | 214.33 | Upgrade |
Free Cash Flow Growth | - | - | -53.66% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.36% | -3.97% | 6.16% | 11.00% | -13.30% | 13.05% | Upgrade |
Free Cash Flow Per Share | 0.67 | -0.24 | 0.41 | 0.88 | -1.06 | 0.75 | Upgrade |
Cash Interest Paid | 5.24 | 5.7 | 8.06 | 15.31 | 10.51 | 6.1 | Upgrade |
Cash Income Tax Paid | 1.48 | 1.22 | 0.96 | 2.44 | 1.56 | -13.05 | Upgrade |
Levered Free Cash Flow | 214.85 | -29.35 | 158.36 | 249.15 | -369.92 | 196.87 | Upgrade |
Unlevered Free Cash Flow | 218.14 | -25.65 | 163.31 | 258.93 | -363.15 | 198.09 | Upgrade |
Change in Net Working Capital | -244.59 | 10.65 | -243.31 | -284.52 | 461.65 | -198.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.