Loxley PCL (BKK:LOXLEY)
Thailand
· Delayed Price · Currency is THB 1.420
+0.010 (0.71%)
Mar 10, 2026, 4:37 PM ICT
Loxley 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 | 470 | 50.23 | 359.11 | 87.55 | 518.37 | Upgrade
|
| Depreciation & Amortization | 150.61 | 146.62 | 149.43 | 146.61 | 138.21 | Upgrade
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| Other Amortization | - | - | - | - | 17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.5 | -11.07 | -2.37 | 0.72 | 0.84 | Upgrade
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| Asset Writedown & Restructuring Costs | -169.43 | 37.11 | -163.54 | -90.79 | -24.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.93 | -3.37 | -0.24 | 2.93 | -1.94 | Upgrade
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| Loss (Gain) on Equity Investments | -533.62 | -482.03 | -596.37 | -310.92 | -500.6 | Upgrade
|
| Stock-Based Compensation | 0.7 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.89 | 5.93 | 4.24 | 12.72 | -644.27 | Upgrade
|
| Other Operating Activities | 312.6 | 301.95 | 192.06 | 209.7 | 335.02 | Upgrade
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| Change in Accounts Receivable | 68.31 | 152.33 | 527.01 | 355.07 | 496.25 | Upgrade
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| Change in Inventory | -610.37 | 187.14 | 145.86 | -14.22 | 5.63 | Upgrade
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| Change in Accounts Payable | 303.98 | -84.03 | -585.41 | -17.74 | -498.96 | Upgrade
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| Change in Unearned Revenue | 139.02 | -69.9 | 118.98 | -275.46 | -408.48 | Upgrade
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| Change in Other Net Operating Assets | -43.19 | -224.65 | 202.05 | 306.35 | -80.33 | Upgrade
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| Operating Cash Flow | 115.15 | 6.27 | 350.81 | 412.51 | -647.4 | Upgrade
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| Operating Cash Flow Growth | 1737.61% | -98.21% | -14.96% | - | - | Upgrade
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| Capital Expenditures | -110.09 | -77.88 | -74.03 | -65.31 | -51.67 | Upgrade
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| Sale of Property, Plant & Equipment | 4.64 | 134.3 | 5.07 | 2.95 | 4.77 | Upgrade
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| Cash Acquisitions | 0.01 | 2.5 | - | - | -1.83 | Upgrade
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| Divestitures | 0.2 | - | 3.76 | 36.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.62 | -2.31 | -5.79 | -5.64 | -8.59 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -3.46 | - | 23.93 | Upgrade
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| Investment in Securities | -228.61 | -225.84 | -23.18 | -30.18 | -182.18 | Upgrade
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| Other Investing Activities | 656.72 | 622.72 | 696.73 | 728.92 | 1,046 | Upgrade
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| Investing Cash Flow | 299.14 | 452.34 | 603.71 | 663.02 | 820.05 | Upgrade
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| Short-Term Debt Issued | 15.98 | 177.34 | 0.7 | - | 11.79 | Upgrade
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| Long-Term Debt Issued | 300 | - | 21 | 1,067 | 212 | Upgrade
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| Total Debt Issued | 315.98 | 177.34 | 21.7 | 1,067 | 223.79 | Upgrade
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| Short-Term Debt Repaid | -431.15 | - | -256.95 | -201.18 | -99.32 | Upgrade
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| Long-Term Debt Repaid | -531.6 | -239.6 | -373.6 | -1,399 | -558.02 | Upgrade
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| Total Debt Repaid | -962.75 | -239.6 | -630.55 | -1,600 | -657.34 | Upgrade
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| Net Debt Issued (Repaid) | -646.77 | -62.25 | -608.85 | -532.79 | -433.55 | Upgrade
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| Common Dividends Paid | -67.91 | -158.47 | - | -158.43 | - | Upgrade
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| Other Financing Activities | -147.75 | -164.34 | -171.79 | -165.37 | -154.15 | Upgrade
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| Financing Cash Flow | -862.43 | -385.06 | -780.64 | -856.58 | -587.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | -0.14 | 0.2 | 0.13 | 0.79 | Upgrade
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| Net Cash Flow | -449.07 | 73.41 | 174.08 | 219.08 | -414.26 | Upgrade
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| Free Cash Flow | 5.06 | -71.61 | 276.78 | 347.2 | -699.06 | Upgrade
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| Free Cash Flow Growth | - | - | -20.28% | - | - | Upgrade
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| Free Cash Flow Margin | 0.04% | -0.63% | 2.47% | 2.76% | -5.92% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.03 | 0.12 | 0.15 | -0.31 | Upgrade
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| Cash Interest Paid | 129.72 | 136.04 | 139.37 | 128.56 | 142.41 | Upgrade
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| Cash Income Tax Paid | 165.32 | 178.29 | 170.91 | 194.61 | 162.13 | Upgrade
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| Levered Free Cash Flow | -28.62 | 58.23 | -315.35 | 475.2 | -465.18 | Upgrade
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| Unlevered Free Cash Flow | 57.57 | 147.86 | -222.47 | 564.26 | -368.55 | Upgrade
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| Change in Working Capital | -142.25 | -39.11 | 408.49 | 354 | -485.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.