Yuasa Battery (Thailand) PCL (BKK:YUASA)
Thailand · Delayed Price · Currency is THB 14.60
-0.20 (-1.35%)
Aug 25, 2026, 10:45 AM ICT
BKK:YUASA 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 | 250.6 | 242.77 | 172.42 | 123.03 | 109.42 | 97.68 |
Depreciation & Amortization | 70.5 | 67.98 | 57.78 | 53.87 | 51.2 | 49.2 |
Other Amortization | 1.04 | 1.04 | 1.98 | - | - | - |
Loss (Gain) From Sale of Assets | -26.37 | 2.71 | 3.45 | 3.02 | 1.98 | 3.39 |
Provision & Write-off of Bad Debts | - | -0.03 | -0.06 | -0.06 | -0.06 | 0.21 |
Other Operating Activities | 20.4 | 17.65 | 12.83 | 13.4 | 18.59 | -7.97 |
Change in Accounts Receivable | 29.18 | 12.52 | 55.59 | -34.07 | -27.77 | -21.4 |
Change in Inventory | -66.82 | 12.93 | 87.22 | -112.15 | -29.46 | -35.93 |
Change in Accounts Payable | 46.94 | -51.36 | 72.29 | -70.44 | 21.84 | 10.64 |
Change in Other Net Operating Assets | -5.07 | -4.47 | -4.6 | -0.79 | -2.72 | -4.12 |
Operating Cash Flow | 320.39 | 301.75 | 458.9 | -24.19 | 143.02 | 91.7 |
Operating Cash Flow Growth | 2.14% | -34.24% | - | - | 55.96% | -55.31% |
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 | -61.57 | -61.67 | -95.51 | -100.57 | -60.45 | -40.21 |
Sale of Property, Plant & Equipment | 27.11 | 0.26 | 0.38 | 0.25 | 0.12 | 0.19 |
Divestitures | - | - | - | - | 6.47 | - |
Sale (Purchase) of Intangibles | - | - | - | -1.43 | -1.79 | -0.94 |
Investing Cash Flow | -34.46 | -61.42 | -95.13 | -101.75 | -55.65 | -40.97 |
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 |
Long-Term Debt Repaid | - | -4.21 | -4.2 | -4.06 | -3.95 | -4.12 |
Total Debt Repaid | -4.21 | -4.21 | -4.2 | -4.06 | -3.95 | -4.12 |
Net Debt Issued (Repaid) | -4.21 | -4.21 | -4.2 | -4.06 | -3.95 | -4.12 |
Common Dividends Paid | -97.11 | -65.51 | -44.33 | -37.23 | -31.32 | -47.46 |
Financing Cash Flow | -101.32 | -69.73 | -48.53 | -41.29 | -35.27 | -51.58 |
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 | 184.62 | 170.6 | 315.23 | -167.23 | 52.1 | -0.85 |
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 | 258.82 | 240.07 | 363.39 | -124.77 | 82.57 | 51.49 |
Free Cash Flow Growth | 10.13% | -33.93% | - | - | 60.35% | -67.86% |
Free Cash Flow Margin | 9.78% | 9.06% | 13.63% | -5.09% | 3.47% | 2.49% |
Free Cash Flow Per Share | 2.40 | 2.23 | 3.38 | -1.16 | 0.77 | 0.48 |
Levered Free Cash Flow | 190.54 | 165.87 | 308.36 | -167.24 | 51.85 | 23.03 |
Unlevered Free Cash Flow | 190.83 | 166.18 | 308.7 | -166.82 | 52.37 | 23.53 |
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 | 0.51 | 0.5 | 0.47 | 0.08 | 0.54 | 0.24 |
Cash Income Tax Paid | 55.82 | 31.33 | 28.84 | 31.72 | 23.14 | 41.57 |
Change in Working Capital | 4.23 | -30.38 | 210.49 | -217.45 | -38.11 | -50.81 |