Italian-Thai Development PCL (BKK:ITD)
Thailand
· Delayed Price · Currency is THB 0.230
0.00 (0.00%)
At close: Mar 9, 2026
BKK:ITD 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 | 1,783 | -5,776 | -1,072 | -4,759 | -155.62 | Upgrade
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| Depreciation & Amortization | 8,287 | 5,614 | 4,914 | 5,696 | 4,671 | Upgrade
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| Loss (Gain) From Sale of Assets | 370.04 | -338.88 | -2,185 | 228.58 | -53.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,065 | 49.58 | 160.65 | -95.09 | 272.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -20,050 | -72.44 | 674.49 | 198.76 | 33.84 | Upgrade
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| Loss (Gain) on Equity Investments | 230.78 | 277.53 | 269.51 | 1,127 | -75.48 | Upgrade
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| Provision & Write-off of Bad Debts | 6,850 | 2,221 | 116.87 | - | - | Upgrade
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| Other Operating Activities | 4,542 | 3,645 | 3,951 | 2,616 | 2,632 | Upgrade
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| Change in Accounts Receivable | 1,751 | -698.34 | -2,673 | -3,704 | -4,892 | Upgrade
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| Change in Inventory | -734.94 | -1,861 | -1,582 | -880.3 | -962.22 | Upgrade
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| Change in Accounts Payable | -2,739 | 392.42 | -1,688 | 1,333 | 3,721 | Upgrade
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| Change in Unearned Revenue | 529.29 | 1,563 | -153 | 5,591 | 1,136 | Upgrade
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| Change in Other Net Operating Assets | -610.81 | -30.21 | 885.9 | 218.83 | -625.55 | Upgrade
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| Operating Cash Flow | 1,274 | 4,985 | 1,619 | 7,571 | 5,702 | Upgrade
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| Operating Cash Flow Growth | -74.44% | 207.84% | -78.61% | 32.78% | -35.15% | Upgrade
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| Capital Expenditures | -956.33 | -1,766 | -3,348 | -2,261 | -3,575 | Upgrade
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| Sale of Property, Plant & Equipment | 11,335 | 808.99 | 3,433 | 634.66 | 427.3 | Upgrade
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| Cash Acquisitions | - | - | -0.14 | -801.85 | -280.27 | Upgrade
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| Divestitures | - | - | 156 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -15.06 | -66.81 | -30.04 | 213.9 | -97.9 | Upgrade
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| Investment in Securities | -977.29 | -2,261 | 277.04 | 116.5 | -138.65 | Upgrade
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| Other Investing Activities | -187.43 | -767.76 | -438.18 | -729.72 | -64.1 | Upgrade
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| Investing Cash Flow | 9,199 | -4,053 | 50.17 | -2,827 | -3,728 | Upgrade
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| Short-Term Debt Issued | 1,290 | 5,045 | 338.83 | 377.91 | 1,043 | Upgrade
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| Long-Term Debt Issued | 698.82 | 993.63 | 14,101 | 14,655 | 9,909 | Upgrade
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| Total Debt Issued | 1,989 | 6,039 | 14,440 | 15,033 | 10,952 | Upgrade
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| Short-Term Debt Repaid | -2,093 | - | -1,382 | -676.27 | -48.79 | Upgrade
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| Long-Term Debt Repaid | -6,884 | -4,512 | -10,616 | -16,544 | -10,885 | Upgrade
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| Total Debt Repaid | -8,977 | -4,512 | -11,998 | -17,220 | -10,934 | Upgrade
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| Net Debt Issued (Repaid) | -6,988 | 1,527 | 2,442 | -2,188 | 18.28 | Upgrade
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| Other Financing Activities | -2,297 | -3,078 | -2,937 | -2,360 | -2,521 | Upgrade
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| Financing Cash Flow | -9,285 | -1,552 | -495.21 | -4,548 | -2,502 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.61 | -0.53 | -30.48 | -296.77 | 26.66 | Upgrade
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| Net Cash Flow | 1,214 | -620.35 | 1,144 | -100.5 | -502.01 | Upgrade
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| Free Cash Flow | 317.47 | 3,219 | -1,729 | 5,311 | 2,127 | Upgrade
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| Free Cash Flow Growth | -90.14% | - | - | 149.66% | -65.00% | Upgrade
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| Free Cash Flow Margin | 0.89% | 4.55% | -2.71% | 7.87% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.61 | -0.33 | 1.01 | 0.40 | Upgrade
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| Cash Interest Paid | - | 3,027 | 2,911 | 2,343 | 2,481 | Upgrade
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| Cash Income Tax Paid | - | 1,056 | 589.14 | 1,032 | 458.29 | Upgrade
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| Levered Free Cash Flow | 10,516 | 2,348 | -479.16 | 5,153 | 2,747 | Upgrade
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| Unlevered Free Cash Flow | 11,964 | 3,973 | 1,106 | 6,555 | 4,230 | Upgrade
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| Change in Working Capital | -1,805 | -634.8 | -5,210 | 2,559 | -1,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.