Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand · Delayed Price · Currency is THB 1.660
+0.010 (0.61%)
Feb 10, 2026, 1:57 PM ICT
BKK:TYCN 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 | 50.6 | -283.25 | 136.18 | 162.02 | 376.96 | -321.05 |
Depreciation & Amortization | 221.25 | 212.39 | 225.16 | 253.21 | 275.28 | 294.35 |
Loss (Gain) From Sale of Assets | -9.28 | -0.17 | -1.38 | -0.06 | -0.92 | - |
Asset Writedown & Restructuring Costs | 25.49 | 19.89 | 42.58 | -11.32 | 236.74 | 2.27 |
Loss (Gain) From Sale of Investments | - | - | - | - | 35.08 | - |
Loss (Gain) on Equity Investments | -10.65 | -12.73 | -139.55 | 0.98 | - | 295.34 |
Provision & Write-off of Bad Debts | -0.83 | -1.55 | -0.46 | -9.94 | -15.42 | 15.32 |
Other Operating Activities | 23.58 | 79.21 | 58.04 | 116.93 | 6.77 | -18.19 |
Change in Accounts Receivable | -123.73 | -78.69 | 112.14 | 117.65 | 9.32 | 142.71 |
Change in Inventory | 406.81 | -403.44 | 576.46 | 681.89 | -490.91 | -414.86 |
Change in Accounts Payable | 203.27 | 64.65 | -54.21 | -138.94 | 21.61 | -182.61 |
Change in Other Net Operating Assets | 41.85 | 118.32 | -47.26 | -293.68 | -541.58 | 755.57 |
Operating Cash Flow | 828.36 | -285.38 | 907.7 | 878.74 | -87.07 | 568.84 |
Operating Cash Flow Growth | - | - | 3.30% | - | - | 160.12% |
Capital Expenditures | -254.75 | -310.03 | -194.84 | -78.31 | -74.61 | -137.81 |
Sale of Property, Plant & Equipment | 13.51 | 0.41 | 1.38 | 0.06 | 0.92 | - |
Cash Acquisitions | - | - | - | - | 0.11 | - |
Sale (Purchase) of Real Estate | - | - | -51.57 | - | -170 | - |
Investment in Securities | - | - | - | -322.08 | -192.7 | -68.14 |
Other Investing Activities | 14.1 | -9.57 | -33.6 | 25.64 | -8.05 | 0.9 |
Investing Cash Flow | -227.13 | -319.19 | -278.62 | -374.68 | -444.34 | -205.06 |
Short-Term Debt Issued | - | 400.35 | - | - | 855.01 | - |
Total Debt Issued | -478.09 | 400.35 | - | - | 855.01 | - |
Short-Term Debt Repaid | - | - | -521.56 | -494.07 | -29.22 | -516.78 |
Long-Term Debt Repaid | - | - | - | - | -41.77 | -56.31 |
Total Debt Repaid | - | - | -521.56 | -494.07 | -70.99 | -573.09 |
Net Debt Issued (Repaid) | -478.09 | 400.35 | -521.56 | -494.07 | 784.02 | -573.09 |
Other Financing Activities | -17.65 | 20.27 | -21.79 | -66.48 | 50.97 | -54.03 |
Financing Cash Flow | -495.74 | 420.62 | -543.35 | -560.55 | 834.99 | -627.12 |
Net Cash Flow | 105.49 | -183.96 | 85.73 | -56.49 | 303.58 | -263.33 |
Free Cash Flow | 573.61 | -595.41 | 712.86 | 800.43 | -161.69 | 431.03 |
Free Cash Flow Growth | - | - | -10.94% | - | - | 302.75% |
Free Cash Flow Margin | 10.96% | -13.97% | 12.74% | 8.50% | -1.78% | 7.17% |
Free Cash Flow Per Share | 0.96 | -1.00 | 1.20 | 1.34 | -0.27 | 0.72 |
Cash Interest Paid | 53.65 | 72.45 | 65.33 | 66.48 | 34.83 | 54.03 |
Cash Income Tax Paid | 0.22 | 4.89 | 29.41 | 24.54 | - | - |
Levered Free Cash Flow | 396.47 | -544.35 | 529.82 | 783.89 | -389.54 | 410.01 |
Unlevered Free Cash Flow | 426.8 | -499.37 | 570.13 | 825.63 | -365.96 | 443.02 |
Change in Working Capital | 528.2 | -299.17 | 587.13 | 366.92 | -1,002 | 300.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.