T.Krungthai Industries PCL (BKK:TKT)
Thailand
· Delayed Price · Currency is THB 0.710
0.00 (0.00%)
Mar 10, 2026, 3:54 PM ICT
BKK:TKT 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 | 1.93 | -1.43 | -27.74 | 17.61 | 13.59 | Upgrade
|
| Depreciation & Amortization | 49.75 | 55.31 | 63.2 | 57.69 | 61.16 | Upgrade
|
| Other Amortization | 10.38 | 11.04 | 11.87 | 1.8 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 1.32 | 0.97 | 0.92 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.26 | 9.55 | 11.37 | 10.26 | 8.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.21 | - | - | - | Upgrade
|
| Other Operating Activities | 42.71 | 20.94 | 18.22 | 15.2 | 27.96 | Upgrade
|
| Change in Accounts Receivable | -56.06 | 15.45 | 159.39 | -109.9 | -33.51 | Upgrade
|
| Change in Inventory | -3.36 | 5.86 | 27.72 | -21.77 | -13.6 | Upgrade
|
| Change in Accounts Payable | -6.27 | -9.35 | -90.52 | 39.99 | 25.71 | Upgrade
|
| Change in Unearned Revenue | 4.63 | 0.91 | -0.06 | -1.72 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -5.61 | -6.11 | -8.4 | 1.52 | 4.64 | Upgrade
|
| Operating Cash Flow | 45.16 | 103.72 | 166 | 11.59 | 98.15 | Upgrade
|
| Operating Cash Flow Growth | -56.46% | -37.52% | 1332.55% | -88.19% | 81.03% | Upgrade
|
| Capital Expenditures | -29.11 | -67.49 | -36.24 | -48.08 | -32.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.48 | 2.71 | 1.96 | 0.4 | 0.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.68 | -4.15 | -2.72 | -2.07 | Upgrade
|
| Investment in Securities | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | 0.78 | 1.45 | 0.88 | 0.14 | 0.06 | Upgrade
|
| Investing Cash Flow | -25.91 | -64 | -37.55 | -50.26 | -33.22 | Upgrade
|
| Short-Term Debt Issued | 938 | 1,142 | 1,344 | 1,804 | 1,849 | Upgrade
|
| Long-Term Debt Issued | - | 57.05 | - | 8.96 | - | Upgrade
|
| Total Debt Issued | 938 | 1,199 | 1,344 | 1,813 | 1,849 | Upgrade
|
| Short-Term Debt Repaid | -968 | -1,209 | -1,401 | -1,886 | -1,865 | Upgrade
|
| Long-Term Debt Repaid | -21.04 | -20.9 | -15.46 | -15.19 | -15.25 | Upgrade
|
| Total Debt Repaid | -989.04 | -1,230 | -1,416 | -1,901 | -1,880 | Upgrade
|
| Net Debt Issued (Repaid) | -51.04 | -30.85 | -72.46 | -88.24 | -31.25 | Upgrade
|
| Other Financing Activities | -13.84 | -15.97 | -15.55 | 173.76 | -16.57 | Upgrade
|
| Financing Cash Flow | -64.88 | -46.82 | -88.01 | 85.52 | -47.82 | Upgrade
|
| Net Cash Flow | -45.63 | -7.1 | 40.45 | 46.85 | 17.11 | Upgrade
|
| Free Cash Flow | 16.05 | 36.23 | 129.77 | -36.49 | 66.09 | Upgrade
|
| Free Cash Flow Growth | -55.69% | -72.08% | - | - | 122.55% | Upgrade
|
| Free Cash Flow Margin | 1.48% | 3.32% | 10.26% | -2.61% | 5.46% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | 0.37 | -0.14 | 0.28 | Upgrade
|
| Cash Interest Paid | 13.84 | 15.97 | 15.55 | 16.21 | 16.57 | Upgrade
|
| Cash Income Tax Paid | -18.34 | -4.46 | -0.02 | 5.5 | -13.55 | Upgrade
|
| Levered Free Cash Flow | -0.54 | 10.31 | 112.2 | -77.32 | 10.24 | Upgrade
|
| Unlevered Free Cash Flow | 8.03 | 20.3 | 122 | -67.16 | 20.51 | Upgrade
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| Change in Working Capital | -66.68 | 6.76 | 88.13 | -91.89 | -16.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.