Wyncoast Industrial Park PCL (BKK:WIN)
Thailand · Delayed Price · Currency is THB 0.2700
0.00 (0.00%)
Jun 12, 2026, 3:15 PM ICT
BKK:WIN 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 | -15.67 | 1.45 | 1.98 | 12.73 | -18.73 | 66.46 |
Depreciation & Amortization | 12.68 | 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 | -0.06 | - | 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 | 0.74 | 0.71 | 1.26 | 0.25 | - | - |
Change in Accounts Receivable | -4.65 | -26.7 | 1.52 | -0.04 | -6.87 | 2.84 |
Change in Accounts Payable | 44.64 | 47.46 | 7.82 | 0.3 | 4.46 | 6.55 |
Change in Other Net Operating Assets | 1.24 | 3.95 | -3.27 | 1.97 | 2.12 | -0.69 |
Other Operating Activities | -8.06 | -4.36 | 9.1 | 11.46 | 8.11 | 15.82 |
Operating Cash Flow | 36.22 | 35.95 | 25.23 | 26.73 | 22.85 | 53.32 |
Operating Cash Flow Growth | 59.67% | 42.47% | -5.60% | 16.99% | -57.15% | - |
Acquisition of Real Estate Assets | -10.92 | -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 | -9.82 | -11.16 | 2.21 | -0.37 | -1.12 | -28.92 |
Cash Acquisition | -2.85 | -2.85 | - | - | - | - |
Investment in Marketable & Equity Securities | 0.05 | -0.14 | 0.17 | 0.81 | -0.93 | - |
Other Investing Activities | -0.34 | -0.45 | 0.03 | -0.01 | -1.2 | -0.19 |
Investing Cash Flow | -12.96 | -14.64 | 2.4 | 0.43 | -3.32 | -29.3 |
Short-Term Debt Issued | - | 2 | 1.22 | - | 3.22 | - |
Long-Term Debt Issued | - | 0.87 | - | - | - | - |
Total Debt Issued | 2.87 | 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 |
Total Debt Repaid | -18.7 | -20.15 | -18.87 | -21.27 | -13.78 | -12.68 |
Net Debt Issued (Repaid) | -15.82 | -17.27 | -17.65 | -21.27 | -10.56 | -12.68 |
Other Financing Activities | -7.49 | -6.89 | -9.12 | -10.84 | -8.59 | -10.07 |
Net Cash Flow | -0.05 | -2.85 | 0.87 | -4.95 | 0.38 | 1.27 |
Cash Interest Paid | 6.89 | 6.89 | 8.7 | 9.27 | 7.93 | 9.43 |
Cash Income Tax Paid | 5.01 | 5.01 | 2.92 | 3.25 | 0.27 | 1.72 |
Levered Free Cash Flow | 32.58 | 36.7 | 31.3 | 21.67 | -8.05 | -10.34 |
Unlevered Free Cash Flow | 38.93 | 42.92 | 37.13 | 29.41 | -1.89 | -3.63 |
Change in Working Capital | 44.41 | 24.15 | -2.73 | -10.5 | -0.38 | 28.48 |