Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand · Delayed Price · Currency is THB 1.670
0.00 (0.00%)
Aug 24, 2026, 4:35 PM ICT
BKK:TYCN 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 | 42.08 | 133.09 | -283.25 | 136.18 | 162.02 | 376.96 |
Depreciation & Amortization | 324.86 | 240.21 | 212.39 | 225.16 | 253.21 | 275.28 |
Loss (Gain) From Sale of Assets | -21.66 | -12.23 | 3.79 | -1.38 | -0.06 | -0.92 |
Asset Writedown & Restructuring Costs | 10.86 | 10.26 | 15.93 | 42.58 | -11.32 | 236.74 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 35.08 |
Loss (Gain) on Equity Investments | -14.89 | -7.73 | -12.73 | -139.55 | 0.98 | - |
Provision & Write-off of Bad Debts | -1.09 | -1.08 | -1.55 | -0.46 | -9.94 | -15.42 |
Other Operating Activities | 39.16 | 20.42 | 79.21 | 58.04 | 116.93 | 6.77 |
Change in Accounts Receivable | -120 | -104.8 | -78.69 | 112.14 | 117.65 | 9.32 |
Change in Inventory | -620.39 | -110.08 | -403.44 | 576.46 | 681.89 | -490.91 |
Change in Accounts Payable | 135.57 | 83.97 | 64.65 | -54.21 | -138.94 | 21.61 |
Change in Other Net Operating Assets | -310.04 | -200.02 | 118.32 | -47.26 | -293.68 | -541.58 |
Operating Cash Flow | -443.26 | 52 | -285.38 | 907.7 | 878.74 | -87.07 |
Operating Cash Flow Growth | - | - | - | 3.30% | - | - |
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 | -368.22 | -335.93 | -310.03 | -194.84 | -78.31 | -74.61 |
Sale of Property, Plant & Equipment | 34.37 | 15.41 | 0.41 | 1.38 | 0.06 | 0.92 |
Cash Acquisitions | -32.08 | -25.08 | - | - | - | 0.11 |
Sale (Purchase) of Real Estate | - | - | - | -51.57 | - | -170 |
Investment in Securities | - | - | - | - | -322.08 | -192.7 |
Other Investing Activities | -8.87 | 13.56 | -9.57 | -33.6 | 25.64 | -8.05 |
Investing Cash Flow | -374.8 | -332.03 | -319.19 | -278.62 | -374.68 | -444.34 |
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 | - | 262.27 | 400.35 | - | - | 855.01 |
Total Debt Issued | 721.61 | 262.27 | 400.35 | - | - | 855.01 |
Short-Term Debt Repaid | - | - | - | -521.56 | -494.07 | -29.22 |
Long-Term Debt Repaid | - | - | - | - | - | -41.77 |
Total Debt Repaid | 158.91 | - | - | -521.56 | -494.07 | -70.99 |
Net Debt Issued (Repaid) | 880.51 | 262.27 | 400.35 | -521.56 | -494.07 | 784.02 |
Other Financing Activities | 16.45 | 10.37 | 20.27 | -21.79 | -66.48 | 50.97 |
Financing Cash Flow | 896.96 | 272.64 | 420.62 | -543.35 | -560.55 | 834.99 |
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 | 78.9 | -7.39 | -183.96 | 85.73 | -56.49 | 303.58 |
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 | -811.48 | -283.92 | -595.41 | 712.86 | 800.43 | -161.69 |
Free Cash Flow Growth | - | - | - | -10.94% | - | - |
Free Cash Flow Margin | -10.53% | -4.89% | -13.97% | 12.74% | 8.50% | -1.78% |
Free Cash Flow Per Share | -1.34 | -0.47 | -0.99 | 1.20 | 1.34 | -0.27 |
Levered Free Cash Flow | -892.67 | -428.74 | -542.72 | 529.82 | 783.89 | -389.54 |
Unlevered Free Cash Flow | -859.05 | -401.34 | -497.73 | 570.13 | 825.63 | -365.96 |
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 | 50.59 | 44.67 | 72.45 | 65.33 | 66.48 | 34.83 |
Cash Income Tax Paid | 0.8 | 0.21 | 4.89 | 29.41 | 24.54 | - |
Change in Working Capital | -822.59 | -330.94 | -299.17 | 587.13 | 366.92 | -1,002 |