Thai Wacoal PCL (BKK:WACOAL)
Thailand · Delayed Price · Currency is THB 15.80
-0.20 (-1.25%)
Sep 3, 2026, 4:23 PM ICT
Thai Wacoal 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 | -6.68 | -134.78 | 24.28 | 78.48 | 102.94 | -144.44 |
Depreciation & Amortization | 65.06 | 72.28 | 82.54 | 85.3 | 89.99 | 105.45 |
Other Amortization | 3.86 | 3.86 | 4.35 | 5.12 | 5.29 | 5.3 |
Loss (Gain) From Sale of Assets | -220.68 | -221.46 | -39.54 | -0.28 | -1.96 | -1.19 |
Loss (Gain) From Sale of Investments | -1.48 | -1.89 | -2.68 | 2.3 | -0.66 | 0.32 |
Loss (Gain) on Equity Investments | 12.09 | 13.49 | -6.21 | -9.21 | -8.73 | 15.14 |
Provision & Write-off of Bad Debts | -3.02 | -3.02 | 8.5 | 2.77 | - | - |
Other Operating Activities | 81.27 | 40.23 | -37.15 | -13.58 | -41.88 | -100.52 |
Change in Accounts Receivable | -34.83 | 243.37 | -166.65 | 94.12 | -15.7 | -127.1 |
Change in Inventory | 79.21 | 22.13 | 161.18 | -129.14 | 137.61 | 352.92 |
Change in Accounts Payable | -17.28 | -25.08 | -3.03 | -74.37 | 70.59 | -63.94 |
Change in Other Net Operating Assets | -95.01 | -99.63 | -56.47 | -49.13 | -35.42 | -29.72 |
Operating Cash Flow | -137.51 | -90.49 | -30.88 | -6.09 | 302.06 | 12.22 |
Operating Cash Flow Growth | - | - | - | - | 2372.52% | - |
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 | -22.03 | -31.76 | -36.85 | -66.38 | -62.62 | -28.06 |
Sale of Property, Plant & Equipment | 692.25 | 693.08 | 83.49 | 2.6 | 5.53 | 9.47 |
Investment in Securities | -426.08 | -430.94 | -16.21 | -90.45 | -102.89 | 194.7 |
Other Investing Activities | 62.56 | 65.92 | 130.18 | -35.52 | 53.09 | 59.03 |
Investing Cash Flow | 311.7 | 346.3 | 160.62 | -189.76 | -131.88 | 260.14 |
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 |
Long-Term Debt Repaid | - | -21.1 | -22.22 | -20.51 | -22.13 | -25.16 |
Total Debt Repaid | -20.72 | -21.1 | -22.22 | -20.51 | -22.13 | -25.16 |
Net Debt Issued (Repaid) | -20.72 | -21.1 | -22.22 | -20.51 | -22.13 | -25.16 |
Common Dividends Paid | -66 | -72 | -84 | -84 | -60 | -60 |
Other Financing Activities | -0 | -0 | -0.01 | -0 | -0 | -0 |
Financing Cash Flow | -86.72 | -93.1 | -106.23 | -104.51 | -82.13 | -85.16 |
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 |
Foreign Exchange Rate Adjustments | -0.13 | -0.1 | -0.18 | 2.03 | -0.2 | 0.02 |
Net Cash Flow | 87.35 | 162.6 | 23.32 | -298.33 | 87.85 | 187.22 |
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 | -159.53 | -122.25 | -67.73 | -72.48 | 239.45 | -15.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.40% | -4.11% | -1.93% | -2.01% | 6.08% | -0.49% |
Free Cash Flow Per Share | -1.33 | -1.02 | -0.56 | -0.60 | 2.00 | -0.13 |
Levered Free Cash Flow | -462.79 | 107.85 | 27.89 | -209.23 | 186.87 | 77.36 |
Unlevered Free Cash Flow | -461.55 | 109.28 | 29.36 | -208.22 | 187.62 | 78.2 |
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 | - | - | - | - | - | 0 |
Cash Income Tax Paid | - | - | - | - | - | 0.18 |
Change in Working Capital | -67.91 | 140.79 | -64.97 | -158.52 | 157.08 | 132.16 |