Euroasia Total Logistics PCL (BKK:ETL)
Thailand
· Delayed Price · Currency is THB 0.500
0.00 (0.00%)
Last updated: Mar 10, 2026, 11:19 AM ICT
BKK:ETL 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 21.46 | -29.28 | 41.02 | 57.92 | 106.18 | Upgrade
|
| Depreciation & Amortization | 67.96 | 62.48 | 47.86 | 38.41 | 20.39 | Upgrade
|
| Other Amortization | 0.82 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | 0.14 | -0.98 | 6.48 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.48 | -2.62 | -0.99 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.43 | -0.62 | -0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.97 | 11.11 | 1 | 0.15 | 0.78 | Upgrade
|
| Other Operating Activities | -6.58 | -4.25 | 8.35 | 8.55 | 35.38 | Upgrade
|
| Change in Accounts Receivable | -240.92 | 82.34 | 4.9 | 188.06 | -266.14 | Upgrade
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| Change in Accounts Payable | 260.99 | -1.56 | -72.09 | -191.96 | 217.95 | Upgrade
|
| Change in Other Net Operating Assets | 9.31 | -7.95 | -0.52 | -8.45 | -11.02 | Upgrade
|
| Operating Cash Flow | 103.39 | 110.69 | 29.98 | 98.52 | 103.28 | Upgrade
|
| Operating Cash Flow Growth | -6.59% | 269.23% | -69.57% | -4.61% | 1915.05% | Upgrade
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| Capital Expenditures | -5.88 | -54.63 | -2.42 | -16.84 | -41.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | 2.33 | 7.17 | 3.78 | Upgrade
|
| Cash Acquisitions | - | - | -49.97 | - | -152.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.16 | -2.55 | -0.04 | -1.45 | -0.19 | Upgrade
|
| Investment in Securities | 58.71 | 43 | -125 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 1.2 | -3.8 | 2.49 | 1.18 | Upgrade
|
| Investing Cash Flow | 49.84 | -12.98 | -178.89 | -8.64 | -189.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 49.06 | 52.07 | 37.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 100 | Upgrade
|
| Total Debt Issued | - | - | 49.06 | 52.07 | 137.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -98.07 | -7.81 | -42.58 | Upgrade
|
| Long-Term Debt Repaid | -82.61 | -80.37 | -68.07 | -57.09 | -27.98 | Upgrade
|
| Total Debt Repaid | -82.61 | -80.42 | -166.13 | -64.9 | -70.57 | Upgrade
|
| Net Debt Issued (Repaid) | -82.61 | -80.42 | -117.08 | -12.83 | 66.88 | Upgrade
|
| Issuance of Common Stock | - | - | 275.46 | - | 126.22 | Upgrade
|
| Common Dividends Paid | - | -0 | -78.94 | - | - | Upgrade
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| Other Financing Activities | -1.26 | -2.66 | -10.05 | -10.92 | -8.49 | Upgrade
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| Financing Cash Flow | -83.87 | -83.08 | 69.39 | -23.74 | 184.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.28 | -22.24 | -11.54 | -12.73 | 5.63 | Upgrade
|
| Net Cash Flow | 50.08 | -7.61 | -91.06 | 53.41 | 104 | Upgrade
|
| Free Cash Flow | 97.51 | 56.06 | 27.56 | 81.68 | 61.48 | Upgrade
|
| Free Cash Flow Growth | 73.95% | 103.42% | -66.26% | 32.85% | - | Upgrade
|
| Free Cash Flow Margin | 5.61% | 4.43% | 2.24% | 5.51% | 3.29% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.09 | 0.07 | 0.27 | 0.29 | Upgrade
|
| Cash Interest Paid | 1.26 | 2.66 | 10.05 | 10.92 | 8.49 | Upgrade
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| Cash Income Tax Paid | 4.25 | 4.57 | 15.58 | 14.33 | 10.96 | Upgrade
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| Levered Free Cash Flow | 76.69 | 68.07 | -48.87 | 102.84 | 17.86 | Upgrade
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| Unlevered Free Cash Flow | 81.66 | 72.58 | -41.34 | 110.51 | 21.99 | Upgrade
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| Change in Working Capital | 29.39 | 72.82 | -67.71 | -12.35 | -59.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.