Turnkey Communication Services PCL (BKK:TKC)
Thailand
· Delayed Price · Currency is THB 7.90
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:TKC 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 171.76 | 212.8 | 236.88 | 243.19 | 200.86 | Upgrade
|
| Depreciation & Amortization | 15.54 | 15.75 | 14.02 | 13.67 | 11.94 | Upgrade
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| Other Amortization | 1.13 | 0.74 | 0.81 | 1.09 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.16 | -0.01 | 0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.57 | -0.58 | 1.72 | 0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | -176.19 | -69.09 | -1.04 | -1.82 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.52 | 0.56 | -1.26 | - | -0.88 | Upgrade
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| Other Operating Activities | -35.03 | -48.21 | -32.6 | 27.94 | -9.98 | Upgrade
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| Change in Accounts Receivable | -21.9 | -105.34 | -1,278 | -266.34 | 728.23 | Upgrade
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| Change in Inventory | -0.92 | -7.36 | 96.1 | -127.24 | -4.11 | Upgrade
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| Change in Accounts Payable | -139.22 | -66.83 | 66.22 | 19.75 | -745.66 | Upgrade
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| Change in Unearned Revenue | 34.53 | -41.29 | -37.69 | -115.07 | -70.76 | Upgrade
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| Change in Other Net Operating Assets | 58.5 | 62.37 | -204.63 | -36.46 | -41.48 | Upgrade
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| Operating Cash Flow | -89.66 | -46.32 | -1,140 | -241.19 | 70.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.50% | Upgrade
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| Capital Expenditures | -52.75 | -10.68 | -11.17 | -11.93 | -54.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.13 | 0.02 | 1.86 | Upgrade
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| Cash Acquisitions | - | - | 9.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -72.9 | -1.68 | -0.46 | -1.59 | -0.36 | Upgrade
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| Investment in Securities | -789.97 | -166.37 | -772.16 | 41.5 | -25.05 | Upgrade
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| Other Investing Activities | 87.08 | 240.25 | 43.35 | -150.86 | 167.84 | Upgrade
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| Investing Cash Flow | -828.55 | 61.52 | -730.65 | -122.86 | 89.6 | Upgrade
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| Short-Term Debt Issued | 1,920 | 1,583 | 1,282 | 22.6 | 762.91 | Upgrade
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| Long-Term Debt Issued | 794 | 100 | - | - | 76.22 | Upgrade
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| Total Debt Issued | 2,714 | 1,683 | 1,282 | 22.6 | 839.13 | Upgrade
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| Short-Term Debt Repaid | -1,760 | -1,427 | -771.05 | -131.21 | -654.3 | Upgrade
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| Long-Term Debt Repaid | -126.73 | -18.14 | -2.67 | -77.52 | -2.77 | Upgrade
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| Total Debt Repaid | -1,887 | -1,445 | -773.72 | -208.74 | -657.06 | Upgrade
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| Net Debt Issued (Repaid) | 827.26 | 238.24 | 508.33 | -186.14 | 182.07 | Upgrade
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| Issuance of Common Stock | - | - | 884.32 | 1,404 | 22 | Upgrade
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| Common Dividends Paid | -80 | -60 | -119.95 | -149.98 | -557.22 | Upgrade
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| Other Financing Activities | - | - | -0.09 | -42.03 | 0.42 | Upgrade
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| Financing Cash Flow | 747.26 | 178.24 | 1,273 | 1,026 | -352.74 | Upgrade
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| Net Cash Flow | -170.95 | 193.45 | -597.76 | 661.81 | -193.07 | Upgrade
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| Free Cash Flow | -142.42 | -56.99 | -1,151 | -253.12 | 15.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.06% | Upgrade
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| Free Cash Flow Margin | -6.15% | -2.35% | -29.83% | -10.29% | 0.70% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.14 | -3.68 | -0.85 | 0.07 | Upgrade
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| Cash Interest Paid | 59.51 | 46.66 | 25.86 | 15.14 | 25.35 | Upgrade
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| Cash Income Tax Paid | 45.75 | 62.31 | 97.25 | 51.4 | 73.87 | Upgrade
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| Levered Free Cash Flow | -321.35 | -50.38 | -837.28 | -282.21 | 142.36 | Upgrade
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| Unlevered Free Cash Flow | -286.52 | -26.51 | -826.24 | -276.6 | 151.68 | Upgrade
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| Change in Working Capital | -69 | -158.45 | -1,358 | -525.36 | -133.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.