Index International Group PCL (BKK:IND)
Thailand
· Delayed Price · Currency is THB 1.170
+0.040 (3.54%)
Mar 10, 2026, 11:22 AM ICT
BKK:IND 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 | 74.99 | 57.89 | 13.36 | 32.43 | 14.26 | Upgrade
|
| Depreciation & Amortization | 5.48 | 3.74 | 3.3 | 4.67 | 5.98 | Upgrade
|
| Other Amortization | 0.11 | 0.1 | 0.22 | 0.36 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | - | -0 | -0.52 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.7 | -0.08 | 0.72 | 0.43 | -1.27 | Upgrade
|
| Other Operating Activities | 6.38 | 25.58 | -11.67 | 8.16 | 24.35 | Upgrade
|
| Change in Accounts Receivable | -77.69 | -284.63 | -31.26 | -86.89 | 20.56 | Upgrade
|
| Change in Accounts Payable | 90.96 | 9.01 | -32.19 | 30.91 | -46.08 | Upgrade
|
| Change in Unearned Revenue | -68.63 | 197.21 | -23.19 | 34.35 | -5.58 | Upgrade
|
| Change in Other Net Operating Assets | -42.5 | 17.51 | 21.46 | -2.05 | -35.69 | Upgrade
|
| Operating Cash Flow | -8.47 | 26.32 | -59.24 | 21.87 | -22.97 | Upgrade
|
| Capital Expenditures | -2.41 | -1.95 | -1.06 | -2.91 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | 0 | 0.52 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.13 | -0.06 | -0.01 | -0.21 | Upgrade
|
| Investment in Securities | 16.5 | -8.55 | -34.95 | 4.4 | -69.3 | Upgrade
|
| Other Investing Activities | -1.36 | -19.54 | 8.38 | -20.02 | 17.01 | Upgrade
|
| Investing Cash Flow | 12.69 | -30.16 | -27.7 | -18.01 | -53.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.5 | - | Upgrade
|
| Total Debt Issued | - | - | - | 7.5 | - | Upgrade
|
| Long-Term Debt Repaid | -3.43 | -2.27 | -2.88 | -3.3 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | -3.43 | -2.27 | -2.88 | 4.2 | -4.73 | Upgrade
|
| Common Dividends Paid | -23.17 | -5.25 | - | - | - | Upgrade
|
| Other Financing Activities | -0.12 | -0.04 | -0.07 | -0.06 | - | Upgrade
|
| Financing Cash Flow | -26.72 | -7.56 | -2.96 | 4.14 | -4.73 | Upgrade
|
| Net Cash Flow | -22.51 | -11.4 | -89.89 | 7.99 | -81.07 | Upgrade
|
| Free Cash Flow | -10.89 | 24.37 | -60.3 | 18.96 | -23.97 | Upgrade
|
| Free Cash Flow Margin | -0.99% | 3.06% | -7.94% | 3.10% | -5.06% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.07 | -0.17 | 0.05 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.04 | 0.07 | 0.06 | - | Upgrade
|
| Cash Income Tax Paid | 24.62 | -10.54 | 16.94 | 2.74 | -13.11 | Upgrade
|
| Levered Free Cash Flow | -26.89 | 11.09 | -57.73 | 14.72 | -23.95 | Upgrade
|
| Unlevered Free Cash Flow | -26.5 | 11.35 | -57.46 | 15.13 | -23.54 | Upgrade
|
| Change in Working Capital | -97.85 | -60.9 | -65.18 | -23.67 | -66.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.