Taokaenoi Food & Marketing PCL (BKK:TKN)
Thailand
· Delayed Price · Currency is THB 4.000
+0.050 (1.27%)
At close: Mar 9, 2026
BKK:TKN 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 | 409.45 | 836.1 | 743.01 | 434.74 | 182.13 | Upgrade
|
| Depreciation & Amortization | 191.04 | 161.9 | 168 | 184.55 | 176.58 | Upgrade
|
| Other Amortization | 6.67 | 6.2 | 6.89 | 6.08 | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.35 | 13.37 | -2.05 | 7.47 | 5.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.49 | -9.8 | 29.33 | -5.36 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -1.59 | -1.97 | -1.17 | -1.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.53 | 1.06 | 0.76 | 0.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -12.44 | 0.74 | -2.69 | -0.64 | Upgrade
|
| Other Operating Activities | 45.18 | 33.08 | 35.52 | 54.1 | -7.05 | Upgrade
|
| Change in Accounts Receivable | -71.63 | 65.47 | -281.68 | -75.88 | -130.85 | Upgrade
|
| Change in Inventory | -79.28 | -287.98 | 11.53 | 323.76 | 189.79 | Upgrade
|
| Change in Accounts Payable | -41.02 | -16.9 | 70.72 | 45.41 | 49.57 | Upgrade
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| Change in Other Net Operating Assets | -10.93 | -13.82 | -10.99 | 17.17 | 2.35 | Upgrade
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| Operating Cash Flow | 460.51 | 774.66 | 769.81 | 988.51 | 473.97 | Upgrade
|
| Operating Cash Flow Growth | -40.55% | 0.63% | -22.12% | 108.56% | -52.94% | Upgrade
|
| Capital Expenditures | -230.33 | -199.53 | -113.95 | -110.63 | -187.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 9.57 | 10.22 | 0.57 | 0.25 | Upgrade
|
| Cash Acquisitions | - | -84.67 | - | - | - | Upgrade
|
| Investment in Securities | -265.47 | 160.25 | 0.74 | 80 | 23.02 | Upgrade
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| Other Investing Activities | 11.8 | 4.13 | -9.61 | 0.3 | 0.2 | Upgrade
|
| Investing Cash Flow | -483.54 | -110.25 | -112.6 | -29.75 | -163.65 | Upgrade
|
| Short-Term Debt Issued | 4,527 | 1,924 | 176.9 | 1,130 | 2,153 | Upgrade
|
| Long-Term Debt Issued | 85 | - | - | 20.1 | 134.08 | Upgrade
|
| Total Debt Issued | 4,612 | 1,924 | 176.9 | 1,150 | 2,287 | Upgrade
|
| Short-Term Debt Repaid | -4,023 | -1,678 | -331.01 | -1,472 | -2,341 | Upgrade
|
| Long-Term Debt Repaid | -43.25 | -152.1 | -62.53 | -28.14 | -24.15 | Upgrade
|
| Total Debt Repaid | -4,066 | -1,830 | -393.54 | -1,500 | -2,365 | Upgrade
|
| Net Debt Issued (Repaid) | 545.91 | 93.83 | -216.64 | -350.2 | -78.55 | Upgrade
|
| Repurchase of Common Stock | -127.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -446.27 | -621.01 | -593.26 | -358.66 | -206.94 | Upgrade
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| Other Financing Activities | 1.22 | -18.1 | -11.15 | -11.37 | -12.13 | Upgrade
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| Financing Cash Flow | -26.44 | -545.29 | -821.05 | -720.23 | -297.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.2 | 0.11 | 0.01 | -1.31 | 2.09 | Upgrade
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| Net Cash Flow | -47.27 | 119.23 | -163.83 | 237.22 | 14.79 | Upgrade
|
| Free Cash Flow | 230.18 | 575.13 | 655.86 | 877.88 | 286.85 | Upgrade
|
| Free Cash Flow Growth | -59.98% | -12.31% | -25.29% | 206.04% | -67.23% | Upgrade
|
| Free Cash Flow Margin | 4.31% | 10.04% | 12.27% | 19.96% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.42 | 0.47 | 0.64 | 0.21 | Upgrade
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| Cash Interest Paid | 23.33 | 18.1 | 11.15 | 11.37 | 12.13 | Upgrade
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| Cash Income Tax Paid | 41.46 | 27.96 | 43.05 | 22.93 | 35.59 | Upgrade
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| Levered Free Cash Flow | 92.36 | 258.3 | 356.66 | 709.88 | 206.24 | Upgrade
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| Unlevered Free Cash Flow | 107.01 | 269.48 | 363.51 | 716.97 | 214.2 | Upgrade
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| Change in Working Capital | -202.86 | -253.23 | -210.42 | 310.46 | 110.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.