Floyd PCL (BKK:FLOYD)
Thailand
· Delayed Price · Currency is THB 1.120
-0.010 (-0.88%)
Mar 9, 2026, 4:39 PM ICT
Floyd PCL 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 72.26 | 46.63 | 20.91 | 24.08 | 5.36 | Upgrade
|
| Depreciation & Amortization | 7.32 | 7.39 | 7.09 | 7.22 | 7.57 | Upgrade
|
| Other Amortization | - | - | 0.29 | 0.29 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.01 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.58 | -3.43 | -3.32 | 7.82 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | -0.22 | 0.36 | 1.91 | - | Upgrade
|
| Other Operating Activities | 2.59 | 15.4 | -5.65 | -5.74 | 5.99 | Upgrade
|
| Change in Accounts Receivable | 42.85 | -30.69 | 12.44 | 27.12 | -123.95 | Upgrade
|
| Change in Inventory | 22.49 | -28.02 | 4.38 | -6.66 | -0.3 | Upgrade
|
| Change in Accounts Payable | -52.29 | 72.57 | -32.57 | 22.45 | 15.68 | Upgrade
|
| Change in Unearned Revenue | -30.68 | 12.06 | 20.47 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.56 | -17.14 | 2.56 | -9.33 | 13.36 | Upgrade
|
| Operating Cash Flow | 52 | 74.53 | 26.93 | 69.12 | -75.99 | Upgrade
|
| Operating Cash Flow Growth | -30.24% | 176.73% | -61.03% | - | - | Upgrade
|
| Capital Expenditures | -3.13 | -2.68 | -0.91 | -2.5 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -0.28 | -0.08 | - | -0.03 | Upgrade
|
| Investment in Securities | 120.81 | -25.41 | - | - | -25.01 | Upgrade
|
| Investing Cash Flow | 116.66 | -28.35 | -0.9 | -2.42 | -25.27 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.05 | -0.05 | -0.07 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.05 | -0.05 | -0.07 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.05 | -0.05 | -0.07 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | - | Upgrade
|
| Common Dividends Paid | -35.53 | -2.47 | -2.22 | - | - | Upgrade
|
| Other Financing Activities | -0.75 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -36.3 | -2.52 | -2.27 | -0.07 | -0.09 | Upgrade
|
| Net Cash Flow | 132.35 | 43.66 | 23.76 | 66.63 | -101.35 | Upgrade
|
| Free Cash Flow | 48.87 | 71.85 | 26.03 | 66.62 | -76.25 | Upgrade
|
| Free Cash Flow Growth | -31.99% | 176.05% | -60.93% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.07% | 11.45% | 6.53% | 21.48% | -20.22% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.16 | 0.06 | 0.15 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 17.5 | -3.71 | 11.25 | 10.15 | -5.16 | Upgrade
|
| Levered Free Cash Flow | 57.99 | 65.24 | 25.49 | 72.53 | -94.78 | Upgrade
|
| Unlevered Free Cash Flow | 58.92 | 65.24 | 25.49 | 72.54 | -94.78 | Upgrade
|
| Change in Working Capital | -25.19 | 8.77 | 7.27 | 33.58 | -95.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.