Thaicom Public Company Limited (BST:NYVP)
Germany · Delayed Price · Currency is EUR 0.2080
-0.0020 (-0.95%)
At close: Nov 7, 2025
Thaicom Public Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 99.85 | -22.84 | 353.65 | 42.21 | 143.64 | 513.78 | Upgrade |
Depreciation & Amortization | 664.89 | 600.94 | 650.01 | 620.59 | 1,120 | 1,272 | Upgrade |
Other Amortization | -0 | 3.53 | 2.02 | 2.02 | 2.35 | 2.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.81 | -3.68 | -5.57 | -2.55 | -5.51 | Upgrade |
Asset Writedown & Restructuring Costs | 2.31 | 1.88 | 0.01 | 308.56 | 5 | 153.28 | Upgrade |
Loss (Gain) on Equity Investments | -35.42 | 37.24 | 183.81 | 305.65 | 266.76 | -3.74 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.19 | 0.81 | Upgrade |
Provision & Write-off of Bad Debts | -3.61 | -6.22 | -17.46 | -63.57 | -12.93 | -8.56 | Upgrade |
Other Operating Activities | -186.18 | 38 | 20.58 | 74.89 | -393.27 | 229.63 | Upgrade |
Change in Accounts Receivable | -158.85 | -120.52 | 295.93 | 632.48 | 132.01 | -30.46 | Upgrade |
Change in Inventory | -91.22 | -14.23 | 5.89 | -17.04 | 24.4 | 69.4 | Upgrade |
Change in Accounts Payable | -114.15 | -79.65 | -8.82 | -154.88 | 47.86 | -127.67 | Upgrade |
Change in Other Net Operating Assets | 1,061 | 664.82 | -475.01 | 257.43 | -108.71 | -296.38 | Upgrade |
Operating Cash Flow | 1,238 | 1,102 | 1,007 | 2,003 | 1,224 | 1,769 | Upgrade |
Operating Cash Flow Growth | 129.96% | 9.46% | -49.72% | 63.57% | -30.80% | 6.74% | Upgrade |
Capital Expenditures | -2,030 | -2,316 | -1,385 | -55.36 | -45.51 | -70.78 | Upgrade |
Sale of Property, Plant & Equipment | 1.7 | 3.93 | 25.1 | 8.25 | 9.62 | 9.24 | Upgrade |
Sale (Purchase) of Intangibles | -1.78 | -2.74 | -86.15 | -5.93 | -26.73 | -7.23 | Upgrade |
Investment in Securities | 745.71 | 472.31 | 765.62 | 1,001 | 1,190 | -1,241 | Upgrade |
Other Investing Activities | 157.61 | 187.53 | 314.8 | 156.06 | 318.93 | 145.15 | Upgrade |
Investing Cash Flow | -1,126 | -1,655 | -366.01 | 1,104 | 1,446 | -1,164 | Upgrade |
Short-Term Debt Issued | - | 927.25 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 32 | - | Upgrade |
Total Debt Issued | 2,954 | 927.25 | - | - | 32 | - | Upgrade |
Long-Term Debt Repaid | - | -599.22 | -693.67 | -699.26 | -2,825 | -523.36 | Upgrade |
Total Debt Repaid | -1,815 | -599.22 | -693.67 | -699.26 | -2,825 | -523.36 | Upgrade |
Net Debt Issued (Repaid) | 1,139 | 328.03 | -693.67 | -699.26 | -2,793 | -523.36 | Upgrade |
Common Dividends Paid | - | -142.49 | -548.04 | -328.82 | -219.22 | -219.22 | Upgrade |
Other Financing Activities | -66.63 | -89.92 | -123.95 | -106 | -176.53 | -185.11 | Upgrade |
Financing Cash Flow | 1,072 | 95.62 | -1,366 | -1,134 | -3,189 | -927.68 | Upgrade |
Foreign Exchange Rate Adjustments | -67.31 | -50.95 | 2.17 | -3.27 | 0.04 | -0.02 | Upgrade |
Net Cash Flow | 1,117 | -508.61 | -722.59 | 1,970 | -518.41 | -322.82 | Upgrade |
Free Cash Flow | -791.25 | -1,214 | -378.47 | 1,947 | 1,179 | 1,699 | Upgrade |
Free Cash Flow Growth | - | - | - | 65.19% | -30.59% | 18.49% | Upgrade |
Free Cash Flow Margin | -37.93% | -50.33% | -14.41% | 66.25% | 35.53% | 47.65% | Upgrade |
Free Cash Flow Per Share | -0.72 | -1.11 | -0.34 | 1.78 | 1.08 | 1.55 | Upgrade |
Cash Interest Paid | 89.92 | 89.92 | 123.95 | 106 | 176.53 | 185.11 | Upgrade |
Cash Income Tax Paid | 31.92 | 31.92 | 59.89 | 11.89 | 30.06 | 23.06 | Upgrade |
Levered Free Cash Flow | -1,830 | -1,831 | -344.38 | 2,799 | 692.05 | 723.82 | Upgrade |
Unlevered Free Cash Flow | -1,830 | -1,835 | -346.4 | 2,872 | 786.44 | 838.52 | Upgrade |
Change in Working Capital | 696.69 | 450.41 | -182.01 | 717.99 | 95.56 | -385.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.