Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand
· Delayed Price · Currency is THB 1.160
-0.240 (-17.14%)
Last updated: Mar 9, 2026, 3:46 PM ICT
BKK:ITTHI 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 28.18 | 28.02 | 23.2 | 21.15 | 15.04 | Upgrade
|
| Depreciation & Amortization | 6.04 | 6.13 | 5.51 | 6.22 | 6.91 | Upgrade
|
| Other Amortization | 0.6 | 0.59 | 0.53 | 0.51 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.25 | -0.17 | -0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.14 | 0.44 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.79 | 1.38 | 2.53 | 0.09 | -0.71 | Upgrade
|
| Other Operating Activities | 4.32 | -0.67 | 6.77 | 1.34 | 4.05 | Upgrade
|
| Change in Accounts Receivable | 31.2 | 118.34 | -214.15 | -11.53 | -14.64 | Upgrade
|
| Change in Inventory | 5.24 | 3.35 | -6.71 | 1.9 | 1.44 | Upgrade
|
| Change in Accounts Payable | -19.38 | -50.14 | 78.63 | 7.23 | 3.72 | Upgrade
|
| Change in Unearned Revenue | -1.56 | 2.54 | 0.23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -40.61 | 11.37 | -4.75 | 5.78 | 0.59 | Upgrade
|
| Operating Cash Flow | 13.3 | 120.78 | -107.94 | 32.58 | 16.99 | Upgrade
|
| Operating Cash Flow Growth | -88.99% | - | - | 91.78% | -33.54% | Upgrade
|
| Capital Expenditures | -1.5 | -2.25 | -1.62 | -0.84 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.37 | 0.22 | 0.13 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.18 | -0.59 | -0.17 | -0.01 | Upgrade
|
| Investment in Securities | -6.41 | -0.21 | -21.03 | - | - | Upgrade
|
| Other Investing Activities | - | -2.84 | - | - | 10.19 | Upgrade
|
| Investing Cash Flow | -7.9 | -5.12 | -23.02 | -0.88 | 9.92 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.97 | -2.78 | -5.07 | -5.08 | -5.06 | Upgrade
|
| Net Debt Issued (Repaid) | -11.97 | 7.22 | -5.07 | -5.08 | -5.06 | Upgrade
|
| Issuance of Common Stock | 0.28 | - | 200.47 | 59 | 14 | Upgrade
|
| Common Dividends Paid | -27 | - | - | -90.75 | -16.2 | Upgrade
|
| Other Financing Activities | -1.71 | -1.7 | -1.74 | -0.32 | -0.93 | Upgrade
|
| Financing Cash Flow | -40.4 | 5.52 | 193.66 | -37.15 | -8.19 | Upgrade
|
| Net Cash Flow | -35 | 121.18 | 62.7 | -5.45 | 18.71 | Upgrade
|
| Free Cash Flow | 11.8 | 118.52 | -109.56 | 31.74 | 16.58 | Upgrade
|
| Free Cash Flow Growth | -90.04% | - | - | 91.46% | -24.51% | Upgrade
|
| Free Cash Flow Margin | 1.70% | 18.21% | -24.93% | 13.94% | 7.65% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.44 | -0.43 | 0.19 | 0.24 | Upgrade
|
| Cash Interest Paid | 1.95 | 1.59 | 1.64 | 0.32 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 7.61 | 10.56 | 6.3 | 5.21 | 1.45 | Upgrade
|
| Levered Free Cash Flow | 8.83 | 110.21 | -112.22 | 21.23 | 22.49 | Upgrade
|
| Unlevered Free Cash Flow | 10.12 | 111.24 | -111.14 | 21.47 | 23.07 | Upgrade
|
| Change in Working Capital | -25.11 | 85.46 | -146.75 | 3.38 | -8.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.