Laundry You PCL (BKK:WASH)
Thailand · Delayed Price · Currency is THB 4.040
+0.020 (0.50%)
At close: May 29, 2026
Laundry You PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 127.26 | 126.6 | 83.47 | 67.28 | 53.26 | 38.4 |
Depreciation & Amortization | 345.75 | 331.1 | 278.73 | 216.07 | 144.17 | 96.32 |
Other Amortization | 1.77 | 1.77 | 1.47 | 1.18 | 0.54 | 0.59 |
Loss (Gain) From Sale of Assets | 5.67 | 4.32 | 0.13 | -0.05 | -4.67 | -0.49 |
Asset Writedown & Restructuring Costs | -1.39 | -2.08 | 0.77 | 1.96 | - | - |
Provision & Write-off of Bad Debts | -0.24 | -0.63 | 0.16 | -0.3 | 0.95 | - |
Other Operating Activities | 82.25 | 80.12 | 61.47 | 52.03 | 40.92 | 20.65 |
Change in Accounts Receivable | -6.03 | -1.89 | 10.07 | -5.89 | -5.57 | -0.58 |
Change in Inventory | -9.85 | -3.48 | -4.6 | 0.56 | 7.45 | 58.86 |
Change in Accounts Payable | 20.15 | 15.87 | 16.54 | 8.6 | 14.37 | -93.03 |
Change in Unearned Revenue | 0.86 | 2.13 | 0.01 | - | - | - |
Change in Other Net Operating Assets | -8.78 | -4.81 | -6.77 | 0.17 | -10.54 | 2.89 |
Operating Cash Flow | 557.43 | 549.02 | 441.45 | 341.6 | 240.87 | 123.61 |
Operating Cash Flow Growth | 21.35% | 24.37% | 29.23% | 41.82% | 94.86% | - |
Capital Expenditures | -340.87 | -259.7 | -331.48 | -395.61 | -313.56 | -205.09 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.05 | 1.28 | 15.12 | 2.53 |
Sale (Purchase) of Intangibles | -3.22 | -3.01 | -3.2 | -4.08 | -2.39 | -5.65 |
Investment in Securities | -190 | -190 | - | - | - | - |
Other Investing Activities | -10.75 | -10.75 | -10.5 | - | - | - |
Investing Cash Flow | -544.72 | -463.33 | -345.13 | -398.41 | -300.82 | -208.21 |
Short-Term Debt Issued | - | - | 9 | 13 | 47.45 | 126.22 |
Long-Term Debt Issued | - | 196.96 | 267.7 | 208.73 | 208.11 | 144.49 |
Total Debt Issued | 168.16 | 196.96 | 276.7 | 221.73 | 255.55 | 270.71 |
Short-Term Debt Repaid | - | -9 | - | -140 | -4.61 | -81.43 |
Long-Term Debt Repaid | - | -359.28 | -283.29 | -234.75 | -152.64 | -85.24 |
Total Debt Repaid | -377.73 | -368.28 | -283.29 | -374.75 | -157.24 | -166.67 |
Net Debt Issued (Repaid) | -209.57 | -171.32 | -6.59 | -153.03 | 98.31 | 104.04 |
Issuance of Common Stock | 387.13 | 387.13 | - | 398.89 | - | 45 |
Common Dividends Paid | -125.5 | -109.77 | -37.95 | -25.43 | -3.8 | -53.8 |
Other Financing Activities | -73.87 | -72.88 | -62.12 | -56.45 | -38.83 | -21.91 |
Financing Cash Flow | -21.81 | 33.16 | -106.66 | 163.98 | 55.68 | 73.33 |
Net Cash Flow | -9.09 | 118.85 | -10.34 | 107.17 | -4.27 | -11.27 |
Free Cash Flow | 216.56 | 289.32 | 109.97 | -54.01 | -72.69 | -81.48 |
Free Cash Flow Growth | 36.02% | 163.08% | - | - | - | - |
Free Cash Flow Margin | 20.19% | 28.04% | 13.35% | -8.22% | -15.98% | -23.40% |
Free Cash Flow Per Share | 0.67 | 0.94 | 0.37 | -0.19 | -0.36 | -0.41 |
Cash Interest Paid | 73.87 | 72.88 | 62.12 | 56.08 | 38.6 | 21.91 |
Cash Income Tax Paid | 28.25 | 28.25 | 22.24 | 18.56 | 15 | 14.38 |
Levered Free Cash Flow | - | 249.59 | -2.04 | -115.88 | -75.13 | - |
Unlevered Free Cash Flow | - | 295.47 | 36.91 | -81.4 | -51.08 | - |
Change in Working Capital | -3.65 | 7.82 | 15.25 | 3.45 | 5.7 | -31.86 |