Tidlor Holdings PCL (BKK:TIDLOR)
Thailand
· Delayed Price · Currency is THB 17.10
-0.60 (-3.39%)
At close: Mar 9, 2026
Tidlor Holdings 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 | 4,933 | 4,201 | 3,790 | 3,640 | 3,169 | Upgrade
|
| Depreciation & Amortization | 952.24 | 902.26 | 848.29 | 761.44 | 668.47 | Upgrade
|
| Other Amortization | 103.3 | 95.09 | 97.45 | 119.5 | 126.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,256 | 3,006 | 2,181 | 943.61 | 624.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 148.91 | -4.55 | 15.36 | 7.94 | 11.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -17.03 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -11,299 | -11,530 | -20,640 | -21,978 | -10,936 | Upgrade
|
| Other Operating Activities | 2,971 | 2,234 | 2,178 | 1,509 | 208.13 | Upgrade
|
| Operating Cash Flow | 819.15 | 83.66 | -10,711 | -14,675 | -5,893 | Upgrade
|
| Operating Cash Flow Growth | 879.13% | - | - | - | - | Upgrade
|
| Capital Expenditures | -383.93 | -361.41 | -431.64 | -364.54 | -376.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.41 | 7.15 | 11.32 | 20.63 | 1.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -85.93 | -146.19 | -116.57 | -19.17 | -123.58 | Upgrade
|
| Investment in Securities | - | - | -213.16 | - | - | Upgrade
|
| Investing Cash Flow | -465.45 | -500.44 | -750.04 | -363.08 | -498.57 | Upgrade
|
| Short-Term Debt Issued | 37,750 | 50,877 | 32,119 | 50,962 | 15,900 | Upgrade
|
| Long-Term Debt Issued | 28,969 | 42,612 | 27,184 | 33,957 | 20,150 | Upgrade
|
| Total Debt Issued | 66,719 | 93,488 | 59,303 | 84,918 | 36,050 | Upgrade
|
| Short-Term Debt Repaid | -35,900 | -57,580 | -34,870 | -45,930 | -14,200 | Upgrade
|
| Long-Term Debt Repaid | -28,803 | -34,519 | -12,744 | -25,055 | -20,202 | Upgrade
|
| Total Debt Repaid | -64,703 | -92,099 | -47,614 | -70,985 | -34,402 | Upgrade
|
| Net Debt Issued (Repaid) | 2,016 | 1,390 | 11,689 | 13,933 | 1,648 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | - | 7,496 | Upgrade
|
| Repurchase of Common Stock | -35.54 | -40.72 | -34.62 | -5.62 | - | Upgrade
|
| Common Dividends Paid | -984.62 | -758.12 | -729.31 | -635.52 | - | Upgrade
|
| Total Dividends Paid | -984.62 | -758.12 | -729.31 | -635.52 | - | Upgrade
|
| Other Financing Activities | -60.23 | -58.81 | - | -57.89 | -22.49 | Upgrade
|
| Financing Cash Flow | 935.4 | 532.07 | 10,925 | 13,234 | 9,121 | Upgrade
|
| Net Cash Flow | 1,289 | 115.28 | -535.23 | -1,804 | 2,730 | Upgrade
|
| Free Cash Flow | 435.23 | -277.75 | -11,142 | -15,039 | -6,269 | Upgrade
|
| Free Cash Flow Margin | 2.07% | -1.41% | -65.05% | -107.12% | -57.38% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.10 | -3.98 | -5.31 | -2.22 | Upgrade
|
| Cash Interest Paid | 2,084 | 1,829 | 1,432 | 1,053 | 984.15 | Upgrade
|
| Cash Income Tax Paid | 1,216 | 1,354 | 1,200 | 838.75 | 643.98 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.