Wyncoast Industrial Park PCL (BKK:WIN)
Thailand · Delayed Price · Currency is THB 0.2900
-0.0100 (-3.33%)
Sep 25, 2026, 4:35 PM ICT
BKK:WIN 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 | -12.96 | 1.45 | 1.98 | 12.73 | -18.73 | 66.46 |
Depreciation & Amortization | 12.3 | 12.66 | 13.56 | 14.42 | 15.88 | 13.83 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - |
Gain (Loss) on Sale of Assets | - | - | 1.77 | -1.75 | -1.94 | -86.49 |
Gain (Loss) on Sale of Investments | -0.09 | -0.03 | -0.09 | -2.28 | -0.01 | - |
Asset Writedown | 0.01 | 0.01 | 0.01 | 0.02 | 0.86 | 3.66 |
Income (Loss) on Equity Investments | 0.75 | 0.71 | 1.26 | 0.25 | - | - |
Change in Accounts Receivable | 21.06 | -26.7 | 1.52 | -0.04 | -6.87 | 2.84 |
Change in Accounts Payable | 12.94 | 47.46 | 7.82 | 0.3 | 4.46 | 6.55 |
Change in Other Net Operating Assets | 4.19 | 3.95 | -3.27 | 1.97 | 2.12 | -0.69 |
Other Operating Activities | -9.77 | -4.36 | 9.1 | 11.46 | 8.11 | 15.82 |
Operating Cash Flow | 29.31 | 35.95 | 25.23 | 26.73 | 22.85 | 53.32 |
Operating Cash Flow Growth | -15.87% | 42.47% | -5.60% | 16.99% | -57.15% | - |
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 |
Acquisition of Real Estate Assets | -12.22 | -11.16 | -0.58 | -0.85 | -7.13 | -30.04 |
Sale of Real Estate Assets | 1.1 | - | 2.79 | 0.49 | 6.01 | 1.12 |
Net Sale / Acq. of Real Estate Assets | -11.12 | -11.16 | 2.21 | -0.37 | -1.12 | -28.92 |
Cash Acquisition | -2.85 | -2.85 | - | - | - | - |
Investment in Marketable & Equity Securities | 0.2 | -0.14 | 0.17 | 0.81 | -0.93 | - |
Other Investing Activities | -0.12 | -0.45 | 0.03 | -0.01 | -1.2 | -0.19 |
Investing Cash Flow | -13.9 | -14.64 | 2.4 | 0.43 | -3.32 | -29.3 |
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 | - | 2 | 1.22 | - | 3.22 | - |
Long-Term Debt Issued | - | 0.87 | - | - | - | - |
Total Debt Issued | 3.37 | 2.87 | 1.22 | - | 3.22 | - |
Short-Term Debt Repaid | - | -1.18 | - | -1.57 | -1.6 | -1.26 |
Long-Term Debt Repaid | - | -18.97 | -18.87 | -19.71 | -12.18 | -11.41 |
Lease Payments | -2.98 | -2.98 | -2.91 | -4.39 | -3.99 | -2.22 |
Total Debt Repaid | -22 | -20.15 | -18.87 | -21.27 | -13.78 | -12.68 |
Net Debt Issued (Repaid) | -18.62 | -17.27 | -17.65 | -21.27 | -10.56 | -12.68 |
Other Financing Activities | -10.94 | -6.89 | -9.12 | -10.84 | -8.59 | -10.07 |
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 |
Net Cash Flow | -14.15 | -2.85 | 0.87 | -4.95 | 0.38 | 1.27 |
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 |
Levered Free Cash Flow | 21.08 | 36.7 | 31.3 | 21.67 | -8.05 | -10.34 |
Unlevered Free Cash Flow | 26.75 | 42.92 | 37.13 | 29.41 | -1.89 | -3.63 |
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 | 6.47 | 6.89 | 8.7 | 9.27 | 7.93 | 9.43 |
Cash Income Tax Paid | 4.4 | 5.01 | 2.92 | 3.25 | 0.27 | 1.72 |
Change in Working Capital | 36.56 | 24.15 | -2.73 | -10.5 | -0.38 | 28.48 |