TWZ Corporation PCL (BKK:TWZ)
Thailand · Delayed Price · Currency is THB 0.0400
+0.0100 (33.33%)
Jul 22, 2025, 4:21 PM ICT
TWZ Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -54.69 | -48.63 | 28.55 | 25.99 | 38.82 | -7.5 | Upgrade |
Depreciation & Amortization | 41.78 | 39.46 | 35.64 | 37.38 | 28.54 | 19.11 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0 | 0 | 0.01 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -4.57 | -0.29 | 19.4 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 42.38 | 42.38 | 11.93 | 4.01 | 5.23 | 9.46 | Upgrade |
Loss (Gain) on Equity Investments | 0.23 | 1 | -3.39 | 3.91 | -24.92 | -0.39 | Upgrade |
Provision & Write-off of Bad Debts | 1.63 | 0.52 | 0.3 | 0.38 | 0.43 | -4.55 | Upgrade |
Other Operating Activities | 51.9 | 39.04 | 34.91 | 7.94 | 36.51 | 5.78 | Upgrade |
Change in Accounts Receivable | 6.36 | -40.77 | -98.35 | -192.93 | 7.32 | -138.82 | Upgrade |
Change in Inventory | -132.69 | -105.19 | -172.07 | -20.18 | -266.26 | -178.26 | Upgrade |
Change in Accounts Payable | -33.95 | 30.98 | 11.62 | -39.39 | -0.98 | 53.46 | Upgrade |
Change in Other Net Operating Assets | -1.18 | -1.03 | 17.4 | 11.72 | -1.79 | -2.25 | Upgrade |
Operating Cash Flow | -72.87 | -42.15 | -138.03 | -161.47 | -157.69 | -244.08 | Upgrade |
Capital Expenditures | -1.14 | -63.56 | -1.8 | -6.17 | -7.47 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7.96 | 1.34 | 149.4 | - | Upgrade |
Cash Acquisitions | - | - | 0.02 | - | -0.49 | -78.51 | Upgrade |
Sale (Purchase) of Intangibles | -3.63 | -3.91 | -2.78 | - | -0 | -4.54 | Upgrade |
Investment in Securities | 149.09 | 149.69 | 6.87 | 7.2 | 1.61 | 1.55 | Upgrade |
Other Investing Activities | -69.58 | -69.58 | -0.6 | 5 | -19.5 | - | Upgrade |
Investing Cash Flow | 74.74 | 12.65 | 9.68 | 7.37 | 123.55 | -99.39 | Upgrade |
Short-Term Debt Issued | - | - | 0.1 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 295.98 | 99.11 | 71.09 | 238.88 | 590 | Upgrade |
Total Debt Issued | 337.41 | 295.98 | 99.21 | 71.09 | 238.88 | 590 | Upgrade |
Long-Term Debt Repaid | - | -259.02 | -46.28 | -465.4 | -599.06 | -419.81 | Upgrade |
Total Debt Repaid | -314.87 | -259.02 | -46.28 | -465.4 | -599.06 | -419.81 | Upgrade |
Net Debt Issued (Repaid) | 22.54 | 36.96 | 52.92 | -394.31 | -360.18 | 170.19 | Upgrade |
Issuance of Common Stock | - | 0.12 | 0 | 2.47 | 992.83 | 139.77 | Upgrade |
Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade |
Other Financing Activities | -30.61 | -30.07 | -28.5 | -8.96 | -38.39 | -26.94 | Upgrade |
Financing Cash Flow | -8.07 | 7.01 | 24.42 | -400.8 | 594.26 | 283.02 | Upgrade |
Net Cash Flow | -6.19 | -22.49 | -103.92 | -554.9 | 560.12 | -60.45 | Upgrade |
Free Cash Flow | -74.01 | -105.7 | -139.82 | -167.64 | -165.15 | -244.08 | Upgrade |
Free Cash Flow Margin | -1.75% | -2.56% | -3.90% | -4.91% | -5.00% | -7.45% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade |
Cash Interest Paid | 124.3 | 118.62 | 107.99 | 94.69 | 117.29 | 159.12 | Upgrade |
Cash Income Tax Paid | 17.31 | 17.17 | 12.58 | 11.85 | 6.41 | 6.61 | Upgrade |
Levered Free Cash Flow | -30.84 | -66.71 | -186.3 | -178.88 | -85.48 | -193.98 | Upgrade |
Unlevered Free Cash Flow | 44.51 | 7.66 | -124.02 | -128.66 | -16.46 | -117.49 | Upgrade |
Change in Net Working Capital | 14.49 | -8.74 | 238.51 | 229.81 | 115.65 | 205.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.