IRPC PCL (BKK:IRPC)
Thailand
· Delayed Price · Currency is THB 1.170
-0.030 (-2.50%)
At close: Mar 9, 2026
IRPC 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 | -3,571 | -5,193 | -2,923 | -4,364 | 14,505 | Upgrade
|
| Depreciation & Amortization | 9,288 | 9,011 | 8,536 | 7,914 | 8,445 | Upgrade
|
| Other Amortization | 232 | 165 | 154 | 175 | 173 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.15 | -10.57 | -5.92 | -3.04 | 46.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -177.98 | 38.24 | - | -17.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -500 | 500 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 36.67 | -981.71 | -254.06 | -283.62 | -712.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.38 | -13.28 | 14.09 | -1.97 | 0.91 | Upgrade
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| Other Operating Activities | 2,823 | 181.37 | -611.6 | 849.73 | 4,751 | Upgrade
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| Change in Accounts Receivable | 1,228 | 2,323 | -677.44 | -1,300 | -4,161 | Upgrade
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| Change in Inventory | 4,982 | 4,642 | 8,868 | -8,010 | -12,767 | Upgrade
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| Change in Accounts Payable | 11,098 | -4,713 | -157.69 | 5,802 | 4,689 | Upgrade
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| Change in Unearned Revenue | 109.82 | -365.91 | 178.16 | -665.02 | 1,071 | Upgrade
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| Change in Other Net Operating Assets | -2,303 | 4,741 | 5,510 | -3,809 | -4,696 | Upgrade
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| Operating Cash Flow | 23,255 | 10,323 | 18,630 | -3,712 | 11,342 | Upgrade
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| Operating Cash Flow Growth | 125.28% | -44.59% | - | - | 1.73% | Upgrade
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| Capital Expenditures | -555.1 | -4,312 | -11,870 | -8,819 | -2,932 | Upgrade
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| Sale of Property, Plant & Equipment | 346.33 | 23.39 | 21.22 | 7.12 | 59.08 | Upgrade
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| Sale (Purchase) of Intangibles | -16.33 | -141.32 | -199.09 | -79.98 | -128.67 | Upgrade
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| Investment in Securities | 11.25 | -3.75 | -56 | -11.37 | -17 | Upgrade
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| Other Investing Activities | 447.79 | 651.88 | 81.99 | -27.33 | 166.32 | Upgrade
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| Investing Cash Flow | 233.94 | -3,781 | -12,022 | -8,931 | -2,853 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9,000 | - | Upgrade
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| Long-Term Debt Issued | 12,196 | 11,946 | 11,981 | 11,982 | 12,014 | Upgrade
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| Total Debt Issued | 12,196 | 11,946 | 11,981 | 20,982 | 12,014 | Upgrade
|
| Short-Term Debt Repaid | -6,800 | -400 | -1,800 | - | - | Upgrade
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| Long-Term Debt Repaid | -9,337 | -11,033 | -10,898 | -10,763 | -13,450 | Upgrade
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| Total Debt Repaid | -16,137 | -11,433 | -12,698 | -10,763 | -13,450 | Upgrade
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| Net Debt Issued (Repaid) | -3,941 | 512.49 | -716.98 | 10,219 | -1,436 | Upgrade
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| Common Dividends Paid | -204.1 | -612.27 | -612.12 | -3,674 | -2,857 | Upgrade
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| Other Financing Activities | -2,070 | -2,738 | -2,289 | -1,909 | -1,811 | Upgrade
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| Financing Cash Flow | -6,215 | -2,837 | -3,618 | 4,637 | -6,104 | Upgrade
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| Net Cash Flow | 17,274 | 3,704 | 2,990 | -8,006 | 2,385 | Upgrade
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| Free Cash Flow | 22,700 | 6,011 | 6,760 | -12,531 | 8,409 | Upgrade
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| Free Cash Flow Growth | 277.65% | -11.08% | - | - | 7.32% | Upgrade
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| Free Cash Flow Margin | 8.11% | 1.91% | 2.12% | -3.85% | 3.30% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 0.29 | 0.33 | -0.61 | 0.41 | Upgrade
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| Cash Interest Paid | 2,449 | 2,680 | 2,441 | 1,924 | 1,769 | Upgrade
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| Cash Income Tax Paid | -1,753 | 122.48 | 171.3 | 2,495 | 186.13 | Upgrade
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| Levered Free Cash Flow | 23,009 | 4,991 | 4,303 | -6,482 | 885 | Upgrade
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| Unlevered Free Cash Flow | 24,472 | 6,517 | 5,574 | -5,343 | 1,940 | Upgrade
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| Change in Working Capital | 15,114 | 6,626 | 13,720 | -7,981 | -15,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.