IT City PCL (BKK:IT)
Thailand
· Delayed Price · Currency is THB 4.000
+0.060 (1.52%)
Mar 10, 2026, 9:58 AM ICT
IT City 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 | 172.47 | 146.49 | 47.37 | 19.22 | 205.25 | Upgrade
|
| Depreciation & Amortization | 460.39 | 444.75 | 467.57 | 510.13 | 469 | Upgrade
|
| Other Amortization | 7.21 | 7.48 | 7.4 | 7.33 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.16 | 5.16 | 11.91 | 10.86 | 9.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.34 | -2.98 | -19.67 | 28.22 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.64 | -14.77 | -30.73 | -39.55 | -37.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.42 | 0.04 | Upgrade
|
| Other Operating Activities | 26.35 | 33.72 | 17.25 | -37.92 | 28.41 | Upgrade
|
| Change in Accounts Receivable | -176.66 | -20.39 | -34.97 | -75.05 | 89.9 | Upgrade
|
| Change in Inventory | -197.27 | -70.79 | 8.56 | 128.32 | -333.55 | Upgrade
|
| Change in Accounts Payable | 53.51 | -73.05 | -76.66 | -72.79 | 81.45 | Upgrade
|
| Change in Other Net Operating Assets | -15.47 | -3.22 | -2.44 | -36.19 | -46 | Upgrade
|
| Operating Cash Flow | 309.38 | 452.4 | 395.59 | 442.16 | 472.82 | Upgrade
|
| Operating Cash Flow Growth | -31.61% | 14.36% | -10.53% | -6.49% | 75.50% | Upgrade
|
| Capital Expenditures | -111.45 | -86.24 | -76.73 | -175.59 | -66.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.27 | 0.35 | 0.69 | 1.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.42 | -0.73 | -1.16 | -12.38 | -18.57 | Upgrade
|
| Other Investing Activities | 11.18 | 17.39 | 22.44 | 20.46 | 14.28 | Upgrade
|
| Investing Cash Flow | -101.51 | -69.31 | -55.11 | -166.82 | -69.53 | Upgrade
|
| Short-Term Debt Issued | 6,041 | 3,080 | 2,444 | 3,210 | 2,217 | Upgrade
|
| Total Debt Issued | 6,041 | 3,080 | 2,444 | 3,210 | 2,217 | Upgrade
|
| Short-Term Debt Repaid | -5,690 | -3,131 | -2,388 | -3,009 | -2,137 | Upgrade
|
| Long-Term Debt Repaid | -403.69 | -380.28 | -401.84 | -425.12 | -345.75 | Upgrade
|
| Total Debt Repaid | -6,094 | -3,511 | -2,790 | -3,434 | -2,483 | Upgrade
|
| Net Debt Issued (Repaid) | -52.86 | -430.9 | -345.96 | -224.07 | -266.05 | Upgrade
|
| Common Dividends Paid | -98.93 | -62.29 | - | -109.92 | - | Upgrade
|
| Financing Cash Flow | -151.79 | -493.19 | -345.96 | -333.99 | -266.05 | Upgrade
|
| Net Cash Flow | 56.09 | -110.09 | -5.48 | -58.66 | 137.25 | Upgrade
|
| Free Cash Flow | 197.93 | 366.17 | 318.86 | 266.57 | 406.48 | Upgrade
|
| Free Cash Flow Growth | -45.95% | 14.84% | 19.61% | -34.42% | 117.74% | Upgrade
|
| Free Cash Flow Margin | 2.01% | 4.05% | 3.89% | 3.06% | 4.67% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 1.00 | 0.87 | 0.73 | 1.11 | Upgrade
|
| Cash Interest Paid | 33.98 | 39.06 | 35.77 | 27.5 | 20.28 | Upgrade
|
| Cash Income Tax Paid | 33.62 | 22.67 | 14.11 | 44.89 | 32.45 | Upgrade
|
| Levered Free Cash Flow | 143 | 301.73 | 299.74 | 175.56 | 472.63 | Upgrade
|
| Unlevered Free Cash Flow | 181.6 | 343.23 | 340.56 | 213.38 | 501.1 | Upgrade
|
| Change in Working Capital | -335.89 | -167.44 | -105.51 | -55.7 | -208.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.