Warrix Sport PCL (BKK:WARRIX)
Thailand · Delayed Price · Currency is THB 1.890
+0.090 (5.00%)
Feb 11, 2026, 12:07 PM ICT
Warrix Sport 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 | 51.55 | 148.89 | 127.38 | 128.49 | 14.24 | - |
Depreciation & Amortization | 75.97 | 68.63 | 50.78 | 26.02 | 26.01 | - |
Other Amortization | 4.78 | 4.78 | 3.32 | 2.34 | 1.72 | - |
Loss (Gain) From Sale of Assets | -0 | -0.08 | 2.01 | 0.04 | 0.07 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.56 | - |
Provision & Write-off of Bad Debts | 3.55 | 3.24 | -0.82 | -1.49 | -1.22 | - |
Other Operating Activities | 5.62 | -4.8 | 13.25 | 32.1 | 14.07 | - |
Change in Accounts Receivable | -67.2 | -171.39 | -1.38 | -220.9 | -28.44 | - |
Change in Inventory | -147.46 | -46.04 | -78.24 | -107.56 | -12.35 | - |
Change in Accounts Payable | 70.97 | 9.28 | -134.16 | 197.44 | -0.04 | - |
Change in Other Net Operating Assets | -35.13 | -5 | 9.4 | -7.11 | -0.6 | - |
Operating Cash Flow | -37.35 | 7.5 | -8.46 | 49.38 | 14.02 | - |
Operating Cash Flow Growth | - | - | - | 252.14% | - | - |
Capital Expenditures | -32.97 | -17.05 | -47.44 | -53.8 | -4.86 | - |
Sale of Property, Plant & Equipment | 0.17 | 0.2 | 0.02 | 1.04 | 0.48 | - |
Cash Acquisitions | - | - | -20.17 | - | - | - |
Sale (Purchase) of Intangibles | -48.24 | -18.96 | -20.15 | -12.43 | -3.03 | - |
Investment in Securities | 399.06 | -60 | -50.71 | -200 | - | - |
Other Investing Activities | 0.85 | 4.57 | 124.4 | 8.82 | 8.59 | - |
Investing Cash Flow | 318.88 | -91.24 | -14.04 | -256.36 | 1.19 | - |
Short-Term Debt Issued | - | - | - | 991.24 | 1,036 | - |
Long-Term Debt Issued | - | - | - | 20 | 3 | - |
Total Debt Issued | - | - | - | 1,011 | 1,039 | - |
Short-Term Debt Repaid | - | - | - | -1,354 | -992.53 | - |
Long-Term Debt Repaid | - | -31.57 | -45.91 | -51.4 | -24.46 | - |
Total Debt Repaid | -41.1 | -31.57 | -45.91 | -1,405 | -1,017 | - |
Net Debt Issued (Repaid) | -41.1 | -31.57 | -45.91 | -394.12 | 22.47 | - |
Issuance of Common Stock | - | - | - | 1,207 | - | - |
Repurchase of Common Stock | - | -20.35 | -46.35 | - | - | - |
Common Dividends Paid | -129.95 | -60.38 | -114 | -70 | -3.12 | - |
Other Financing Activities | -9.82 | -9.33 | -8.78 | -16.37 | -12.88 | - |
Financing Cash Flow | -180.87 | -121.64 | -215.04 | 726.1 | 6.47 | - |
Foreign Exchange Rate Adjustments | -0.48 | -3.57 | 0.9 | 0.04 | -0.06 | - |
Net Cash Flow | 100.18 | -208.96 | -236.64 | 519.15 | 21.62 | - |
Free Cash Flow | -70.32 | -9.55 | -55.89 | -4.42 | 9.16 | - |
Free Cash Flow Margin | -4.48% | -0.61% | -4.47% | -0.41% | 1.39% | - |
Free Cash Flow Per Share | -0.12 | -0.02 | -0.09 | -0.01 | 0.05 | - |
Cash Interest Paid | 9.82 | 9.33 | 8.78 | 16.37 | 12.88 | - |
Cash Income Tax Paid | 30.27 | 45.25 | 34.84 | 6.67 | 7.55 | - |
Levered Free Cash Flow | -134.27 | -59.36 | -112.35 | -61.86 | -6.34 | - |
Unlevered Free Cash Flow | -127.91 | -53.37 | -106.8 | -51.59 | 4.75 | - |
Change in Working Capital | -178.82 | -213.15 | -204.38 | -138.13 | -41.43 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.