Thoresen Thai Agencies PCL (BKK:TTA)
Thailand
· Delayed Price · Currency is THB 4.780
-0.020 (-0.42%)
Mar 10, 2026, 10:34 AM ICT
BKK:TTA 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 | 1,516 | 1,323 | 1,217 | 3,269 | 3,859 | Upgrade
|
| Depreciation & Amortization | 1,823 | 1,882 | 1,781 | 1,571 | 1,231 | Upgrade
|
| Other Amortization | 461.18 | 591.93 | 406.12 | 317.72 | 317.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -169.94 | -0.36 | -1.71 | -2.89 | -20.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 689.9 | -111.41 | -188.09 | 1,221 | 147.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.96 | -78.87 | 15.85 | 309.67 | -235.55 | Upgrade
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| Loss (Gain) on Equity Investments | -341.3 | -141.84 | -178.57 | -167.91 | -80.21 | Upgrade
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| Provision & Write-off of Bad Debts | 345.61 | 37.99 | 29.87 | -3.5 | 18.24 | Upgrade
|
| Other Operating Activities | -1,571 | 127.87 | 302.7 | 182.96 | 307.21 | Upgrade
|
| Change in Accounts Receivable | 1,667 | -1,909 | -1,270 | -301.27 | -1,101 | Upgrade
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| Change in Inventory | -232.42 | -111.76 | 406.84 | -359.55 | -345.38 | Upgrade
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| Change in Accounts Payable | -148.4 | 853.71 | 152.86 | 246.28 | 637.86 | Upgrade
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| Change in Other Net Operating Assets | 822.94 | 63.82 | 369.81 | -11.96 | 385.39 | Upgrade
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| Operating Cash Flow | 4,830 | 2,527 | 3,044 | 6,270 | 5,121 | Upgrade
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| Operating Cash Flow Growth | 91.12% | -16.97% | -51.46% | 22.43% | 340.54% | Upgrade
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| Capital Expenditures | -2,399 | -2,187 | -2,362 | -1,320 | -1,758 | Upgrade
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| Sale of Property, Plant & Equipment | 459.67 | 2.29 | 2.97 | 4.77 | 63.76 | Upgrade
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| Cash Acquisitions | -224.08 | -101.74 | -55.72 | -257.73 | -148.65 | Upgrade
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| Divestitures | - | - | 185.11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -821.06 | -537.92 | -665.34 | -2,093 | -66.84 | Upgrade
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| Investment in Securities | 404.42 | -957.77 | -621.53 | 554.42 | 222.38 | Upgrade
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| Other Investing Activities | 1,555 | -195.64 | 331.89 | 2.03 | 100.7 | Upgrade
|
| Investing Cash Flow | -1,025 | -3,970 | -3,160 | -3,201 | -1,623 | Upgrade
|
| Short-Term Debt Issued | 329.53 | - | - | 388.82 | 45.06 | Upgrade
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| Long-Term Debt Issued | 1,569 | 4,290 | 3,938 | - | 3,857 | Upgrade
|
| Total Debt Issued | 1,898 | 4,290 | 3,938 | 388.82 | 3,902 | Upgrade
|
| Short-Term Debt Repaid | - | -171.08 | -167.3 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,132 | -2,155 | -3,875 | -2,982 | -3,342 | Upgrade
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| Total Debt Repaid | -2,132 | -2,326 | -4,042 | -2,982 | -3,342 | Upgrade
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| Net Debt Issued (Repaid) | -234.04 | 1,964 | -104.1 | -2,593 | 559.75 | Upgrade
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| Repurchase of Common Stock | -75.13 | - | - | - | - | Upgrade
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| Common Dividends Paid | -400.87 | -328.03 | -400.92 | -400.93 | -36.45 | Upgrade
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| Other Financing Activities | -987.53 | -277.17 | -869.87 | -486.98 | -369.32 | Upgrade
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| Financing Cash Flow | -1,698 | 1,358 | -1,375 | -3,481 | 153.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,512 | 313.3 | 128.98 | 568.6 | 143.66 | Upgrade
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| Net Cash Flow | 595.71 | 228.88 | -1,362 | 156.73 | 3,796 | Upgrade
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| Free Cash Flow | 2,432 | 339.88 | 681.59 | 4,950 | 3,364 | Upgrade
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| Free Cash Flow Growth | 615.42% | -50.13% | -86.23% | 47.16% | - | Upgrade
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| Free Cash Flow Margin | 8.13% | 1.05% | 2.84% | 16.88% | 15.20% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 0.19 | 0.37 | 2.72 | 1.85 | Upgrade
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| Cash Interest Paid | 644.92 | 676.94 | 649.97 | 475.41 | 388.2 | Upgrade
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| Cash Income Tax Paid | 208.35 | 317.84 | 110.85 | 133.52 | 44.76 | Upgrade
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| Levered Free Cash Flow | 2,104 | -1,503 | -796.66 | 7.74 | 591.19 | Upgrade
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| Unlevered Free Cash Flow | 2,530 | -1,041 | -359.12 | 326.86 | 851.22 | Upgrade
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| Change in Working Capital | 2,109 | -1,103 | -340.42 | -426.5 | -423.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.