Thai Future Incorporation PCL (BKK:TFI)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:TFI 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 | -233.63 | -336.07 | -372.85 | -325.6 | -241.79 | Upgrade
|
| Depreciation & Amortization | 176.57 | 200.46 | 203.12 | 196.5 | 180.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.51 | -23.16 | 1.45 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.02 | 0.02 | 0.51 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -19.55 | -39.31 | -11.77 | 15.74 | -24.76 | Upgrade
|
| Change in Accounts Receivable | -11.35 | 27.57 | 44.51 | -2.31 | -119.17 | Upgrade
|
| Change in Inventory | 10.02 | 55.45 | 81.27 | -47.82 | -215.77 | Upgrade
|
| Change in Accounts Payable | -14.29 | -0.73 | 62.48 | -14.03 | 44.89 | Upgrade
|
| Change in Other Net Operating Assets | -7.03 | -12.42 | -25.06 | -18.92 | -11.3 | Upgrade
|
| Operating Cash Flow | -96.67 | -128.2 | -16.84 | -214.45 | -387.7 | Upgrade
|
| Capital Expenditures | -4.51 | -17.41 | -104.33 | -32.19 | -30.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 97.38 | 0.6 | 0.02 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.3 | - | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.15 | 0.74 | 16.99 | 0.11 | Upgrade
|
| Investing Cash Flow | -4.32 | 80.11 | -102.99 | -15.49 | -30.17 | Upgrade
|
| Short-Term Debt Issued | 100 | 154.21 | - | 200 | - | Upgrade
|
| Total Debt Issued | 100 | 154.21 | - | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | -94.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.46 | -2.91 | -2.3 | -1.94 | -1.63 | Upgrade
|
| Total Debt Repaid | -2.46 | -97.71 | -2.3 | -1.94 | -1.63 | Upgrade
|
| Net Debt Issued (Repaid) | 97.54 | 56.5 | -2.3 | 198.06 | -1.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 374.06 | Upgrade
|
| Other Financing Activities | -7.46 | -8.37 | -11.16 | -5.86 | - | Upgrade
|
| Financing Cash Flow | 90.07 | 48.12 | -13.46 | 192.19 | 372.43 | Upgrade
|
| Net Cash Flow | -10.92 | 0.03 | -133.29 | -37.74 | -45.43 | Upgrade
|
| Free Cash Flow | -101.18 | -145.61 | -121.17 | -246.64 | -417.99 | Upgrade
|
| Free Cash Flow Margin | -21.44% | -21.02% | -31.89% | -30.79% | -138.50% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 7.46 | 8.37 | 11.16 | 5.86 | - | Upgrade
|
| Levered Free Cash Flow | -25.33 | -12.41 | 29.79 | -112.28 | -320.9 | Upgrade
|
| Unlevered Free Cash Flow | -19.79 | -5.45 | 37.3 | -107.15 | -320.56 | Upgrade
|
| Change in Working Capital | -22.65 | 69.87 | 163.2 | -83.08 | -301.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.