TWZ Corporation PCL (BKK:TWZ)
Thailand · Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Aug 31, 2026, 4:37 PM ICT
TWZ Corporation 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 | Jun '26 Jun 30, 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 | -2,230 | -2,062 | -48.63 | 28.55 | 25.99 | 38.82 |
Depreciation & Amortization | 43 | 43.07 | 39.52 | 35.64 | 37.38 | 28.54 |
Other Amortization | - | - | - | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 447 | 447 | 0.03 | -4.57 | -0.29 | 19.4 |
Asset Writedown & Restructuring Costs | 127.58 | 127.58 | 42.38 | 11.93 | 4.01 | 5.23 |
Loss (Gain) From Sale of Investments | 74.27 | 74.27 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.48 | - | 1 | -3.39 | 3.91 | -24.92 |
Provision & Write-off of Bad Debts | 1,138 | 1,019 | 0.52 | 0.3 | 0.38 | 0.43 |
Other Operating Activities | -231.06 | -253.73 | 39.04 | 34.91 | 7.94 | 36.51 |
Change in Accounts Receivable | -489.31 | -2,093 | -40.77 | -98.35 | -192.93 | 7.32 |
Change in Inventory | 2,418 | 2,343 | -105.19 | -172.07 | -20.18 | -266.26 |
Change in Accounts Payable | 179.56 | 189.46 | 30.98 | 11.62 | -39.39 | -0.98 |
Change in Other Net Operating Assets | 182.34 | 60.6 | -1.03 | 17.4 | 11.72 | -1.79 |
Operating Cash Flow | 1,679 | -84.59 | -42.15 | -138.03 | -161.47 | -157.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.32 | -0.58 | -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 |
Sale (Purchase) of Intangibles | -4.21 | -3.87 | -3.91 | -2.78 | - | -0 |
Investment in Securities | 9.82 | - | 149.69 | 6.87 | 7.2 | 1.61 |
Other Investing Activities | -1,494 | 6.59 | -69.58 | -0.6 | 5 | -19.5 |
Investing Cash Flow | -1,489 | 2.14 | 12.65 | 9.68 | 7.37 | 123.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 0.1 | - | - |
Long-Term Debt Issued | - | 4.39 | 295.98 | 99.11 | 71.09 | 238.88 |
Total Debt Issued | -31.02 | 4.39 | 295.98 | 99.21 | 71.09 | 238.88 |
Long-Term Debt Repaid | - | -96.37 | -259.02 | -46.28 | -465.4 | -599.06 |
Net Debt Issued (Repaid) | -170.36 | -91.98 | 36.96 | 52.92 | -394.31 | -360.18 |
Issuance of Common Stock | - | - | 0.12 | 0 | 2.47 | 992.83 |
Other Financing Activities | -2.87 | -3.06 | -30.07 | -28.5 | -8.96 | -38.39 |
Financing Cash Flow | -173.23 | -95.04 | 7.01 | 24.42 | -400.8 | 594.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 16.84 | -177.49 | -22.49 | -103.92 | -554.9 | 560.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,678 | -85.17 | -105.7 | -139.82 | -167.64 | -165.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 37.92% | -1.48% | -2.56% | -3.90% | -4.91% | -5.00% |
Free Cash Flow Per Share | 0.09 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 2,361 | 550.63 | -3.79 | -186.3 | -178.88 | -85.48 |
Unlevered Free Cash Flow | 2,436 | 629.44 | 70.59 | -124.02 | -128.66 | -16.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 125.92 | 152.01 | 118.62 | 107.99 | 94.69 | 117.29 |
Cash Income Tax Paid | 9.53 | 13.09 | 17.17 | 12.58 | 11.85 | 6.41 |
Change in Working Capital | 2,291 | 500.27 | -116.01 | -241.4 | -240.79 | -261.71 |