QTC Energy PCL (BKK:QTC)
Thailand
· Delayed Price · Currency is THB 3.600
-0.020 (-0.55%)
At close: Mar 9, 2026
QTC Energy 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 | 28.87 | 113.29 | 66.89 | 15.84 | 88.36 | Upgrade
|
| Depreciation & Amortization | 77.15 | 70.83 | 75.76 | 80.01 | 76.79 | Upgrade
|
| Other Amortization | 1.73 | 1.98 | 1.75 | 1.65 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 1.13 | -1.2 | -1.22 | -2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 44.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 1.1 | 0.91 | 0.51 | 12.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | -1.04 | 7.58 | 1.59 | -3.69 | Upgrade
|
| Other Operating Activities | -5 | -3.71 | 14.83 | -12.19 | 2.65 | Upgrade
|
| Change in Accounts Receivable | -24.09 | 25.94 | -75.04 | -35.64 | 25.06 | Upgrade
|
| Change in Inventory | -175.79 | -94.81 | 60.94 | -25.89 | -156.26 | Upgrade
|
| Change in Accounts Payable | -11.36 | 50.35 | -11.35 | 45.72 | 15.96 | Upgrade
|
| Change in Other Net Operating Assets | -12.78 | -23.79 | 40.46 | -29.55 | -54.87 | Upgrade
|
| Operating Cash Flow | -120.42 | 141.26 | 181.51 | 40.81 | 38.36 | Upgrade
|
| Operating Cash Flow Growth | - | -22.18% | 344.80% | 6.37% | -87.91% | Upgrade
|
| Capital Expenditures | -249.74 | -177.66 | -88.05 | -30.47 | -30.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 1.99 | 1.9 | - | 1.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.88 | -1.39 | -1.42 | -0.21 | -2.7 | Upgrade
|
| Investment in Securities | -7.5 | 269.76 | -270 | 349.82 | 245.5 | Upgrade
|
| Other Investing Activities | -7.39 | 6.15 | -0.01 | -3 | 10.9 | Upgrade
|
| Investing Cash Flow | -265.49 | 98.85 | -357.58 | 316.14 | 224.53 | Upgrade
|
| Short-Term Debt Issued | 384.73 | 20 | - | - | - | Upgrade
|
| Total Debt Issued | 384.73 | 20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.95 | -6.55 | -5.44 | -4.71 | -4.75 | Upgrade
|
| Total Debt Repaid | -9.95 | -6.55 | -5.44 | -4.71 | -4.75 | Upgrade
|
| Net Debt Issued (Repaid) | 374.77 | 13.45 | -5.44 | -4.71 | -4.75 | Upgrade
|
| Common Dividends Paid | -85.06 | -68.11 | -67.93 | -87.88 | -65.05 | Upgrade
|
| Other Financing Activities | -3.56 | -0.28 | - | - | - | Upgrade
|
| Financing Cash Flow | 286.15 | -54.94 | -73.37 | -92.59 | -69.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 2.02 | Upgrade
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| Net Cash Flow | -99.76 | 185.17 | -249.44 | 264.36 | 195.11 | Upgrade
|
| Free Cash Flow | -370.16 | -36.4 | 93.46 | 10.34 | 7.43 | Upgrade
|
| Free Cash Flow Growth | - | - | 803.97% | 39.16% | -97.32% | Upgrade
|
| Free Cash Flow Margin | -23.36% | -2.40% | 6.99% | 0.85% | 0.63% | Upgrade
|
| Free Cash Flow Per Share | -1.08 | -0.11 | 0.27 | 0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 8.36 | 2.28 | 1.51 | 0.97 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 24.55 | 28.22 | 1.34 | 20.94 | 18.36 | Upgrade
|
| Levered Free Cash Flow | -338.23 | 198.3 | -206.94 | -0.45 | 8.07 | Upgrade
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| Unlevered Free Cash Flow | -334.22 | 199.72 | -206 | 0.15 | 8.85 | Upgrade
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| Change in Working Capital | -224.04 | -42.31 | 15 | -45.36 | -170.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.