TQM Alpha PCL (BKK:TQM)
Thailand
· Delayed Price · Currency is THB 14.80
+0.60 (4.23%)
Apr 29, 2026, 4:39 PM ICT
TQM Alpha 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 | 736.82 | 810.87 | 816.27 | 840.28 | 987.91 | Upgrade
|
| Depreciation & Amortization | 207.41 | 212.66 | 220.28 | 220.41 | 170.17 | Upgrade
|
| Other Amortization | 10.53 | 11.03 | 10.36 | 9.28 | 7.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.53 | 0.05 | -0.66 | -1.54 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.32 | 10.11 | -1.31 | -0.6 | 20.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -1.16 | 4.01 | 0.06 | -2.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.33 | -11.3 | -4.8 | -0.9 | 1.6 | Upgrade
|
| Other Operating Activities | 51.91 | 35.34 | 28.74 | -7.05 | -104.55 | Upgrade
|
| Change in Accounts Receivable | 87.34 | -94.43 | -130.34 | -249.5 | -133.61 | Upgrade
|
| Change in Unearned Revenue | 8.53 | -8.62 | 1.41 | 34.96 | -5.34 | Upgrade
|
| Change in Other Net Operating Assets | -463.86 | -501.97 | -168.31 | -427.17 | -22.26 | Upgrade
|
| Operating Cash Flow | 628.97 | 462.59 | 775.64 | 418.2 | 918.09 | Upgrade
|
| Operating Cash Flow Growth | 35.97% | -40.36% | 85.47% | -54.45% | 31.70% | Upgrade
|
| Capital Expenditures | -24.44 | -20.52 | -75.42 | -37.97 | -18.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 1.28 | 0.96 | 1.61 | 1.14 | Upgrade
|
| Cash Acquisitions | -0.83 | - | 0.37 | -521.17 | -226.71 | Upgrade
|
| Divestitures | - | - | - | 4 | 12 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.19 | -15.55 | -15.49 | -22.33 | -21.69 | Upgrade
|
| Investment in Securities | 53.09 | -36.61 | 112.03 | 408.31 | -342 | Upgrade
|
| Other Investing Activities | 43.36 | 54.15 | 37.6 | 41.07 | 47.36 | Upgrade
|
| Investing Cash Flow | 50.65 | -17.25 | -239.94 | -126.49 | -548.06 | Upgrade
|
| Short-Term Debt Issued | 4,929 | 2,961 | 2,005 | 400 | - | Upgrade
|
| Long-Term Debt Issued | 91.8 | - | 274.8 | - | - | Upgrade
|
| Total Debt Issued | 5,021 | 2,961 | 2,280 | 400 | - | Upgrade
|
| Short-Term Debt Repaid | -4,656 | -2,265 | -1,860 | - | -1 | Upgrade
|
| Long-Term Debt Repaid | -133.8 | -360.83 | -108.81 | -105.43 | -105.75 | Upgrade
|
| Total Debt Repaid | -4,790 | -2,626 | -1,969 | -105.43 | -106.75 | Upgrade
|
| Net Debt Issued (Repaid) | 231.25 | 334.87 | 310.99 | 294.57 | -106.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 306 | Upgrade
|
| Repurchase of Common Stock | -93.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -672.56 | -646.89 | -689.56 | -804.11 | -821.16 | Upgrade
|
| Other Financing Activities | -30.27 | -5.87 | 0.89 | -5.68 | -8.49 | Upgrade
|
| Financing Cash Flow | -565.08 | -317.88 | -377.68 | -515.22 | -630.41 | Upgrade
|
| Net Cash Flow | 114.54 | 127.45 | 158.02 | -223.51 | -260.38 | Upgrade
|
| Free Cash Flow | 604.53 | 442.07 | 700.22 | 380.23 | 899.92 | Upgrade
|
| Free Cash Flow Growth | 36.75% | -36.87% | 84.16% | -57.75% | 40.25% | Upgrade
|
| Free Cash Flow Margin | 15.52% | 11.17% | 18.76% | 10.33% | 25.16% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 0.74 | 1.17 | 0.63 | 1.50 | Upgrade
|
| Cash Interest Paid | 30.27 | 41.17 | 17.11 | 5.68 | 2.44 | Upgrade
|
| Cash Income Tax Paid | 241.71 | 258.02 | 238.56 | 263.85 | 231.09 | Upgrade
|
| Levered Free Cash Flow | 490.08 | 562.11 | 208.95 | 202.99 | 707.72 | Upgrade
|
| Unlevered Free Cash Flow | 520 | 600.21 | 224.7 | 204.07 | 709.25 | Upgrade
|
| Change in Working Capital | -368 | -605.02 | -297.25 | -641.72 | -161.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.