Thai Wacoal PCL (BKK:WACOAL)
Thailand · Delayed Price · Currency is THB 16.90
+0.10 (0.60%)
Feb 11, 2026, 11:53 AM ICT
Thai Wacoal 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 | -194.42 | 24.28 | 78.48 | 102.94 | -144.44 | -314.88 |
Depreciation & Amortization | 75.78 | 82.54 | 85.3 | 89.99 | 105.45 | 116.65 |
Other Amortization | 4.35 | 4.35 | 5.12 | 5.29 | 5.3 | 5.82 |
Loss (Gain) From Sale of Assets | -40.08 | -39.54 | -0.28 | -1.96 | -1.19 | -194.64 |
Loss (Gain) From Sale of Investments | -2.77 | -2.68 | 2.3 | -0.66 | 0.32 | -0.92 |
Loss (Gain) on Equity Investments | 7.4 | -6.21 | -9.21 | -8.73 | 15.14 | 18.9 |
Provision & Write-off of Bad Debts | 8.5 | 8.5 | 2.77 | - | - | - |
Other Operating Activities | -13.33 | -37.15 | -13.58 | -41.88 | -100.52 | 111.77 |
Change in Accounts Receivable | 88.89 | -166.65 | 94.12 | -15.7 | -127.1 | 360.6 |
Change in Inventory | 87.93 | 161.18 | -129.14 | 137.61 | 352.92 | -110.21 |
Change in Accounts Payable | -10.72 | -3.03 | -74.37 | 70.59 | -63.94 | -183.99 |
Change in Other Net Operating Assets | -60.41 | -56.47 | -49.13 | -35.42 | -29.72 | -386.64 |
Operating Cash Flow | -48.87 | -30.88 | -6.09 | 302.06 | 12.22 | -577.54 |
Operating Cash Flow Growth | - | - | - | 2372.52% | - | - |
Capital Expenditures | -50.1 | -36.85 | -66.38 | -62.62 | -28.06 | -47.66 |
Sale of Property, Plant & Equipment | 86.44 | 83.49 | 2.6 | 5.53 | 9.47 | 6.15 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 524.56 |
Investment in Securities | -4.18 | -16.21 | -90.45 | -102.89 | 194.7 | 343.7 |
Other Investing Activities | 74.71 | 130.18 | -35.52 | 53.09 | 59.03 | -100.25 |
Investing Cash Flow | 111.87 | 160.62 | -189.76 | -131.88 | 260.14 | 696.5 |
Long-Term Debt Repaid | - | -22.22 | -20.51 | -22.13 | -25.16 | -27.07 |
Total Debt Repaid | -21.98 | -22.22 | -20.51 | -22.13 | -25.16 | -27.07 |
Net Debt Issued (Repaid) | -21.98 | -22.22 | -20.51 | -22.13 | -25.16 | -27.07 |
Common Dividends Paid | -72 | -84 | -84 | -60 | -60 | -228 |
Other Financing Activities | -0.01 | -0.01 | -0 | -0 | -0 | -0.01 |
Financing Cash Flow | -94 | -106.23 | -104.51 | -82.13 | -85.16 | -255.08 |
Foreign Exchange Rate Adjustments | -0.06 | -0.18 | 2.03 | -0.2 | 0.02 | 0.03 |
Net Cash Flow | -31.06 | 23.32 | -298.33 | 87.85 | 187.22 | -136.09 |
Free Cash Flow | -98.97 | -67.73 | -72.48 | 239.45 | -15.84 | -625.2 |
Free Cash Flow Margin | -3.14% | -1.93% | -2.01% | 6.08% | -0.49% | -21.15% |
Free Cash Flow Per Share | -0.82 | -0.56 | -0.60 | 2.00 | -0.13 | -5.21 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Cash Income Tax Paid | - | - | - | - | 0.18 | 32.26 |
Levered Free Cash Flow | 65.49 | 27.89 | -209.23 | 186.87 | 77.36 | 36.89 |
Unlevered Free Cash Flow | 67.09 | 29.36 | -208.22 | 187.62 | 78.2 | 37.75 |
Change in Working Capital | 105.69 | -64.97 | -158.52 | 157.08 | 132.16 | -320.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.