Thai Oil Public Company Limited (FRA:LQZ1)
Germany · Delayed Price · Currency is EUR 1.400
0.00 (0.00%)
Last updated: Feb 20, 2026, 9:44 AM CET
Thai Oil Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14,584 | 9,959 | 19,443 | 32,668 | 12,578 |
Depreciation & Amortization | 8,065 | 8,106 | 7,799 | 7,744 | 7,424 |
Loss (Gain) From Sale of Assets | -0.65 | -0.86 | 0.03 | -11.92 | -40.91 |
Asset Writedown & Restructuring Costs | 56 | 0.03 | 8.92 | 686.96 | 6.43 |
Loss (Gain) From Sale of Investments | 30.91 | 76.14 | 117.81 | -17,353 | -654.03 |
Loss (Gain) on Equity Investments | -6,259 | 131.68 | -83.75 | 512.61 | -1,675 |
Provision & Write-off of Bad Debts | 17.53 | 44.89 | 2.99 | 3.16 | -2.28 |
Other Operating Activities | -1,577 | 699.58 | -21,257 | 5,618 | 10,101 |
Change in Accounts Receivable | 3,875 | 3,613 | -2,532 | -5,430 | -10,694 |
Change in Inventory | 8,327 | 12,661 | 2,743 | -16,325 | -17,340 |
Change in Accounts Payable | 24,794 | 1,358 | -23,967 | 51,162 | 13,456 |
Change in Other Net Operating Assets | -3,103 | 2,707 | 16,884 | -16,025 | -2,294 |
Operating Cash Flow | 48,809 | 39,355 | -840.57 | 43,251 | 10,504 |
Operating Cash Flow Growth | 24.02% | - | - | 311.76% | 331.41% |
Capital Expenditures | -10,429 | -8,955 | -14,504 | -31,929 | -35,146 |
Sale of Property, Plant & Equipment | 1.2 | 1.23 | 0.13 | 0.14 | 0.03 |
Cash Acquisitions | - | - | - | - | 1,554 |
Divestitures | - | - | - | 308.42 | - |
Sale (Purchase) of Intangibles | -269.36 | -364.86 | -96.27 | -159.6 | -247.89 |
Investment in Securities | 4,503 | -5,027 | -5,911 | 21,894 | -10,584 |
Other Investing Activities | 15,126 | 337.26 | 818.9 | 837.57 | 1,087 |
Investing Cash Flow | 8,932 | -14,009 | -19,692 | -9,049 | -43,337 |
Short-Term Debt Issued | 20,890 | 12,184 | 11,481 | 17,325 | 6,034 |
Long-Term Debt Issued | 2,224 | 7,054 | 16,012 | 20,779 | 33,754 |
Total Debt Issued | 23,113 | 19,238 | 27,493 | 38,104 | 39,789 |
Short-Term Debt Repaid | -20,882 | -12,634 | -10,150 | -16,358 | -5,821 |
Long-Term Debt Repaid | -32,499 | -14,756 | -27,461 | -36,137 | -9,063 |
Total Debt Repaid | -53,381 | -27,391 | -37,611 | -52,495 | -14,885 |
Net Debt Issued (Repaid) | -30,268 | -8,152 | -10,118 | -14,391 | 24,904 |
Issuance of Common Stock | - | - | - | 10,369 | - |
Common Dividends Paid | -3,351 | -8,823 | -5,249 | -8,547 | -2,652 |
Other Financing Activities | 10,523 | -7,652 | -7,705 | -7,684 | -14,007 |
Financing Cash Flow | -23,095 | -24,627 | -23,072 | -20,253 | 8,245 |
Foreign Exchange Rate Adjustments | -1,120 | -108.19 | -468.47 | -68.54 | 1,039 |
Net Cash Flow | 33,526 | 610.79 | -44,073 | 13,880 | -23,548 |
Free Cash Flow | 38,380 | 30,399 | -15,344 | 11,322 | -24,642 |
Free Cash Flow Growth | 26.25% | - | - | - | - |
Free Cash Flow Margin | 11.60% | 7.45% | -3.55% | 2.28% | -8.46% |
Free Cash Flow Per Share | 17.18 | 13.61 | -6.87 | 5.42 | -12.08 |
Cash Interest Paid | 6,675 | 7,618 | 7,654 | 7,397 | 6,929 |
Cash Income Tax Paid | 3,897 | 4,338 | 2,183 | 9,468 | 1,331 |
Levered Free Cash Flow | 39,184 | 22,703 | 7,229 | 10,553 | -31,407 |
Unlevered Free Cash Flow | 41,368 | 25,236 | 9,784 | 12,965 | -29,160 |
Change in Working Capital | 33,892 | 20,339 | -6,873 | 13,382 | -16,873 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.