Ziga Innovation PCL (BKK:ZIGA)
Thailand · Delayed Price · Currency is THB 1.020
+0.020 (2.00%)
Feb 10, 2026, 4:36 PM ICT
Ziga Innovation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31.06 | 26 | 41.57 | -380.88 | 204.23 | 117.71 |
Depreciation & Amortization | 34.33 | 35.75 | 35.56 | 57.23 | 32.07 | 23.79 |
Other Amortization | 0.48 | 0.48 | 0.44 | 25.82 | 0.51 | 1.29 |
Loss (Gain) From Sale of Assets | -0.15 | -0.3 | -5.85 | 7.23 | - | -1.09 |
Asset Writedown & Restructuring Costs | - | 0.14 | - | 63.99 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 |
Provision & Write-off of Bad Debts | 0.78 | 1.94 | 10.14 | 105.61 | 7.07 | - |
Other Operating Activities | -1.33 | 10.4 | -20.15 | 67.53 | -4.76 | 24.5 |
Change in Accounts Receivable | 2.31 | 52.21 | 30.11 | -74.87 | -29.16 | -71.44 |
Change in Inventory | -58.08 | -43.65 | 83.3 | 316.02 | -266.87 | -95.49 |
Change in Accounts Payable | 34.86 | 34.98 | -18.85 | 65.61 | 3.46 | 13.13 |
Change in Other Net Operating Assets | 3.49 | -4.16 | -0.65 | -13.18 | -1.24 | -1.98 |
Operating Cash Flow | 47.76 | 113.8 | 159.1 | 240.11 | -54.71 | 10.39 |
Operating Cash Flow Growth | -48.34% | -28.47% | -33.74% | - | - | -94.02% |
Capital Expenditures | -2.54 | -2.44 | -7.94 | -95.12 | -95.4 | -126.04 |
Sale of Property, Plant & Equipment | 0.06 | 0.3 | 0.95 | - | - | 1.64 |
Divestitures | - | - | 0.13 | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.23 | -0.47 | -0.34 | - |
Investment in Securities | -2.39 | -14.93 | -39.66 | - | - | 0.03 |
Other Investing Activities | -29.24 | -1.4 | 27.22 | -74.85 | -56.94 | - |
Investing Cash Flow | -34.11 | -18.48 | -19.57 | -170.44 | -152.68 | -124.37 |
Short-Term Debt Issued | - | - | 60.95 | - | 168.87 | 169.75 |
Long-Term Debt Issued | - | - | - | 209.47 | 135.43 | - |
Total Debt Issued | 61.38 | - | 60.95 | 209.47 | 304.3 | 169.75 |
Short-Term Debt Repaid | - | -16.78 | - | -380.52 | - | - |
Long-Term Debt Repaid | - | -213.89 | -153.82 | -84.58 | -66.73 | -65.76 |
Total Debt Repaid | -26.9 | -230.67 | -153.82 | -465.1 | -66.73 | -65.76 |
Net Debt Issued (Repaid) | 34.49 | -230.67 | -92.88 | -255.63 | 237.57 | 104 |
Issuance of Common Stock | - | - | 31.07 | 93.32 | 115.75 | - |
Repurchase of Common Stock | - | - | - | - | - | -30.02 |
Common Dividends Paid | - | - | - | - | -144.68 | -20.28 |
Other Financing Activities | - | - | - | 0.33 | - | - |
Financing Cash Flow | 34.49 | -230.67 | -61.81 | -161.99 | 208.65 | 53.7 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | 0.57 | -0.79 |
Net Cash Flow | 48.14 | -135.36 | 77.71 | -92.31 | 1.82 | -61.08 |
Free Cash Flow | 45.22 | 111.36 | 151.16 | 144.99 | -150.1 | -115.65 |
Free Cash Flow Growth | -49.17% | -26.33% | 4.25% | - | - | - |
Free Cash Flow Margin | 8.60% | 19.81% | 19.61% | 12.65% | -13.15% | -11.89% |
Free Cash Flow Per Share | 0.06 | 0.15 | 0.21 | 0.21 | -0.24 | -0.23 |
Cash Interest Paid | 5 | 10.48 | 27.9 | 32.01 | 20.16 | 16.41 |
Cash Income Tax Paid | 7.5 | 0.1 | - | 19.73 | 39.77 | 3.73 |
Levered Free Cash Flow | 27.88 | 38 | 125.44 | 247.18 | -249.68 | -145.88 |
Unlevered Free Cash Flow | 30.99 | 44.05 | 143.76 | 266.96 | -237.09 | -135.63 |
Change in Working Capital | -17.41 | 39.38 | 93.92 | 293.58 | -293.81 | -155.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.