TWZ Corporation PCL (BKK:TWZ)
Thailand · Delayed Price · Currency is THB 0.0200
+0.0100 (50.00%)
Feb 6, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
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 | -352.3 | -48.63 | 28.55 | 25.99 | 38.82 | -7.5 |
Depreciation & Amortization | 43.18 | 39.46 | 35.64 | 37.38 | 28.54 | 19.11 |
Other Amortization | 0.05 | 0.05 | 0 | 0 | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | 0.78 | 0.03 | -4.57 | -0.29 | 19.4 | -0.17 |
Asset Writedown & Restructuring Costs | 592.19 | 42.38 | 11.93 | 4.01 | 5.23 | 9.46 |
Loss (Gain) on Equity Investments | 74.6 | 1 | -3.39 | 3.91 | -24.92 | -0.39 |
Provision & Write-off of Bad Debts | 8.83 | 0.52 | 0.3 | 0.38 | 0.43 | -4.55 |
Other Operating Activities | -276.95 | 39.04 | 34.91 | 7.94 | 36.51 | 5.78 |
Change in Accounts Receivable | -127.62 | -40.77 | -98.35 | -192.93 | 7.32 | -138.82 |
Change in Inventory | -143.89 | -105.19 | -172.07 | -20.18 | -266.26 | -178.26 |
Change in Accounts Payable | 42.57 | 30.98 | 11.62 | -39.39 | -0.98 | 53.46 |
Change in Other Net Operating Assets | 58.86 | -1.03 | 17.4 | 11.72 | -1.79 | -2.25 |
Operating Cash Flow | -74.72 | -42.15 | -138.03 | -161.47 | -157.69 | -244.08 |
Capital Expenditures | -0.59 | -63.56 | -1.8 | -6.17 | -7.47 | - |
Sale of Property, Plant & Equipment | - | - | 7.96 | 1.34 | 149.4 | - |
Cash Acquisitions | - | - | 0.02 | - | -0.49 | -78.51 |
Sale (Purchase) of Intangibles | -0.45 | -3.91 | -2.78 | - | -0 | -4.54 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -12.4 |
Investment in Securities | 8.09 | 149.69 | 6.87 | 7.2 | 1.61 | 1.55 |
Other Investing Activities | -0.71 | -69.58 | -0.6 | 5 | -19.5 | - |
Investing Cash Flow | 6.34 | 12.65 | 9.68 | 7.37 | 123.55 | -99.39 |
Short-Term Debt Issued | - | - | 0.1 | - | - | - |
Long-Term Debt Issued | - | 295.98 | 99.11 | 71.09 | 238.88 | 590 |
Total Debt Issued | 2.77 | 295.98 | 99.21 | 71.09 | 238.88 | 590 |
Long-Term Debt Repaid | - | -259.02 | -46.28 | -465.4 | -599.06 | -419.81 |
Total Debt Repaid | -110.11 | -259.02 | -46.28 | -465.4 | -599.06 | -419.81 |
Net Debt Issued (Repaid) | -107.34 | 36.96 | 52.92 | -394.31 | -360.18 | 170.19 |
Issuance of Common Stock | - | 0.12 | 0 | 2.47 | 992.83 | 139.77 |
Repurchase of Common Stock | -0 | - | - | - | - | - |
Other Financing Activities | -27.38 | -30.07 | -28.5 | -8.96 | -38.39 | -26.94 |
Financing Cash Flow | -134.72 | 7.01 | 24.42 | -400.8 | 594.26 | 283.02 |
Net Cash Flow | -203.1 | -22.49 | -103.92 | -554.9 | 560.12 | -60.45 |
Free Cash Flow | -75.3 | -105.7 | -139.82 | -167.64 | -165.15 | -244.08 |
Free Cash Flow Margin | -1.61% | -2.56% | -3.90% | -4.91% | -5.00% | -7.45% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Cash Interest Paid | 115.94 | 118.62 | 107.99 | 94.69 | 117.29 | 159.12 |
Cash Income Tax Paid | 13.52 | 17.17 | 12.58 | 11.85 | 6.41 | 6.61 |
Levered Free Cash Flow | -241.37 | -66.71 | -186.3 | -178.88 | -85.48 | -193.98 |
Unlevered Free Cash Flow | -171.2 | 7.66 | -124.02 | -128.66 | -16.46 | -117.49 |
Change in Working Capital | -170.07 | -116.01 | -241.4 | -240.79 | -261.71 | -265.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.