Thai Wah PCL (BKK:TWPC)
Thailand · Delayed Price · Currency is THB 2.680
-0.180 (-6.29%)
Aug 11, 2026, 11:09 AM ICT
Thai Wah 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 | Mar '26 Mar 31, 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 | 206.39 | 155.92 | -71.41 | 47.25 | 298.19 | 323.03 |
Depreciation & Amortization | 462.39 | 464.22 | 474.77 | 486.74 | 496.48 | 473.57 |
Other Amortization | 0.61 | 1.25 | 2.11 | 1.14 | 1.02 | 1.45 |
Loss (Gain) From Sale of Assets | 17.8 | 19 | 4.5 | 0.02 | 0.56 | 28.93 |
Asset Writedown & Restructuring Costs | 9 | 18.5 | 7.3 | 0.22 | 0.1 | -20.53 |
Loss (Gain) From Sale of Investments | -8.67 | -4.63 | -5.54 | -4.4 | 0.16 | -0.43 |
Provision & Write-off of Bad Debts | 5.37 | 16.85 | 7.68 | -0.93 | 25.92 | 3.86 |
Other Operating Activities | 11.48 | 80.31 | 9.57 | -1.68 | 50.24 | 103.78 |
Change in Accounts Receivable | -43.76 | 187.36 | 10.38 | -197.57 | -84.8 | -127.57 |
Change in Inventory | 65.03 | -31.7 | 593.63 | -283.92 | -204.15 | -438.05 |
Change in Accounts Payable | 58.77 | -8.17 | 27.43 | -18.91 | 60.02 | 166.13 |
Change in Other Net Operating Assets | -13.98 | 13.83 | 18.44 | -6.75 | 33.22 | -72.6 |
Operating Cash Flow | 770.44 | 912.74 | 1,079 | 21.21 | 676.95 | 441.56 |
Operating Cash Flow Growth | -50.55% | -15.40% | 4987.37% | -96.87% | 53.31% | -22.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -416.55 | -342.05 | -425.29 | -635.71 | -518.63 | -308 |
Sale of Property, Plant & Equipment | 12.13 | 11.37 | 3.71 | 8.99 | 3.23 | 5.06 |
Divestitures | 0 | 491.72 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.07 | -8.96 | -4.91 | -6.59 | -7.4 | -6.77 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 17 |
Investment in Securities | -6.55 | 20.37 | -0.92 | 51.14 | 311.92 | 67.14 |
Other Investing Activities | -47.49 | -1.39 | 17.76 | 11.58 | 12.17 | 12.91 |
Investing Cash Flow | -466.52 | 171.06 | -409.65 | -570.59 | -198.72 | -212.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 931.53 | 140.74 | 57.54 |
Long-Term Debt Issued | - | - | 230 | 295.1 | 1,000 | - |
Total Debt Issued | 601.99 | - | 230 | 1,227 | 1,141 | 57.54 |
Short-Term Debt Repaid | - | -376.86 | -512.94 | - | - | - |
Long-Term Debt Repaid | - | -466.94 | -342.78 | -270.93 | -1,171 | -90.8 |
Total Debt Repaid | -738.79 | -843.81 | -855.72 | -270.93 | -1,171 | -90.8 |
Net Debt Issued (Repaid) | -136.81 | -843.81 | -625.72 | 955.71 | -29.78 | -33.26 |
Common Dividends Paid | -50.15 | -50.15 | -80.04 | -189.85 | -189.86 | -117.87 |
Other Financing Activities | -46.97 | -54.86 | -82.13 | -60.32 | -57.05 | -71.14 |
Financing Cash Flow | -233.92 | -948.81 | -787.89 | 705.54 | -276.7 | -222.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -58.77 | -101.05 | -74.11 | -67.59 | -65.28 | 29.65 |
Net Cash Flow | 11.22 | 33.93 | -192.8 | 88.56 | 136.26 | 36.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 353.89 | 570.7 | 653.57 | -614.5 | 158.32 | 133.56 |
Free Cash Flow Growth | -71.00% | -12.68% | - | - | 18.54% | -59.71% |
Free Cash Flow Margin | 3.76% | 6.15% | 6.46% | -5.97% | 1.51% | 1.45% |
Free Cash Flow Per Share | 0.40 | 0.65 | 0.74 | -0.70 | 0.18 | 0.15 |
Levered Free Cash Flow | 376.99 | 555.54 | 576.99 | -645.01 | 31.74 | 4.97 |
Unlevered Free Cash Flow | 403.52 | 589.07 | 635.74 | -597.63 | 68.47 | 45.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 46.33 | 55.77 | 94.11 | 76.91 | 65.41 | 66.35 |
Cash Income Tax Paid | 117.35 | 106.09 | 44.28 | 60.49 | 100.47 | 63.67 |
Change in Working Capital | 66.07 | 161.32 | 649.87 | -507.15 | -195.72 | -472.09 |