Warrix Sport PCL (BKK:WARRIX)
Thailand · Delayed Price · Currency is THB 1.250
+0.010 (0.81%)
Sep 4, 2026, 4:35 PM ICT
Warrix Sport 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 | -22.57 | 30 | 148.89 | 127.38 | 128.49 | 14.24 |
Depreciation & Amortization | 85.8 | 79.02 | 68.63 | 50.78 | 26.02 | 26.01 |
Other Amortization | 5.48 | 5.48 | 4.78 | 3.32 | 2.34 | 1.72 |
Loss (Gain) From Sale of Assets | -0.09 | 0.07 | -0.08 | 2.01 | 0.04 | 0.07 |
Asset Writedown & Restructuring Costs | 3.56 | - | - | - | - | 0.56 |
Provision & Write-off of Bad Debts | 31.25 | 7.84 | 3.24 | -0.82 | -1.49 | -1.22 |
Other Operating Activities | 32.19 | 25.43 | -4.8 | 13.25 | 32.1 | 14.07 |
Change in Accounts Receivable | -8.58 | 67.64 | -171.39 | -1.38 | -220.9 | -28.44 |
Change in Inventory | -141.73 | -139.16 | -46.04 | -78.24 | -107.56 | -12.35 |
Change in Accounts Payable | 32.76 | 70.2 | 9.28 | -134.16 | 197.44 | -0.04 |
Change in Other Net Operating Assets | 4.3 | -30.44 | -5 | 9.4 | -7.11 | -0.6 |
Operating Cash Flow | 22.37 | 116.08 | 7.5 | -8.46 | 49.38 | 14.02 |
Operating Cash Flow Growth | - | 1448.51% | - | - | 252.14% | - |
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 | -32.4 | -38.24 | -17.05 | -47.44 | -53.8 | -4.86 |
Sale of Property, Plant & Equipment | 0.21 | 0.09 | 0.2 | 0.02 | 1.04 | 0.48 |
Cash Acquisitions | - | - | - | -20.17 | - | - |
Sale (Purchase) of Intangibles | -41.46 | -44.54 | -18.96 | -20.15 | -12.43 | -3.03 |
Investment in Securities | -199.68 | -50.38 | -60 | -50.71 | -200 | - |
Other Investing Activities | 256.69 | 256.53 | 4.57 | 124.4 | 8.82 | 8.59 |
Investing Cash Flow | -16.63 | 123.46 | -91.24 | -14.04 | -256.36 | 1.19 |
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 | - | - | - | - | 991.24 | 1,036 |
Long-Term Debt Issued | - | - | - | - | 20 | 3 |
Total Debt Issued | 12.1 | - | - | - | 1,011 | 1,039 |
Short-Term Debt Repaid | - | - | - | - | -1,354 | -992.53 |
Long-Term Debt Repaid | - | -44.48 | -31.57 | -45.91 | -51.4 | -24.46 |
Lease Payments | -50.71 | -44.48 | -31.57 | -25.8 | -9.91 | -10.79 |
Total Debt Repaid | -50.71 | -44.48 | -31.57 | -45.91 | -1,405 | -1,017 |
Net Debt Issued (Repaid) | -38.61 | -44.48 | -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 | -33.17 | -129.95 | -60.38 | -114 | -70 | -3.12 |
Other Financing Activities | -10.08 | -10.13 | -9.33 | -8.78 | -16.37 | -12.88 |
Financing Cash Flow | -81.86 | -184.56 | -121.64 | -215.04 | 726.1 | 6.47 |
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 | -1.57 | -0.57 | -3.57 | 0.9 | 0.04 | -0.06 |
Net Cash Flow | -77.7 | 54.42 | -208.96 | -236.64 | 519.15 | 21.62 |
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 | -10.03 | 77.84 | -9.55 | -55.89 | -4.42 | 9.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.54% | 4.53% | -0.61% | -4.47% | -0.41% | 1.39% |
Free Cash Flow Per Share | -0.02 | 0.13 | -0.02 | -0.09 | -0.01 | 0.05 |
Levered Free Cash Flow | -57.43 | 36.15 | -59.36 | -112.35 | -61.86 | -6.34 |
Unlevered Free Cash Flow | -50.88 | 42.7 | -53.37 | -106.8 | -51.59 | 4.75 |
Free Cash Flow After Leases | -60.74 | 33.36 | -41.13 | -81.69 | -14.33 | -1.62 |
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 | 10.08 | 10.13 | 9.33 | 8.78 | 16.37 | 12.88 |
Cash Income Tax Paid | 29.66 | 30.3 | 45.25 | 34.84 | 6.67 | 7.55 |
Change in Working Capital | -113.26 | -31.76 | -213.15 | -204.38 | -138.13 | -41.43 |