Thai Wire Products PCL (BKK:TWP)
Thailand
· Delayed Price · Currency is THB 1.170
+0.030 (2.63%)
Mar 9, 2026, 4:04 PM ICT
Thai Wire Products 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 | -21.58 | -75.38 | -111.44 | -73.03 | 154.14 | Upgrade
|
| Depreciation & Amortization | 36.52 | 36.98 | 35.38 | 37.74 | 39.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.49 | -0.12 | -0.36 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -2.71 | 1.03 | -0.01 | -2.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.56 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.2 | 0.27 | 0.06 | -0.4 | -0.46 | Upgrade
|
| Other Operating Activities | 17.64 | -22.42 | -31.3 | 67.84 | 4.87 | Upgrade
|
| Change in Accounts Receivable | 52.8 | 39.37 | 0.2 | 61.38 | -40.82 | Upgrade
|
| Change in Inventory | 74.1 | 30.9 | 331.92 | 19.94 | -389.19 | Upgrade
|
| Change in Accounts Payable | -22.81 | -65.06 | -65.9 | 136.36 | -19.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.18 | 0.18 | -2.98 | -13.81 | Upgrade
|
| Operating Cash Flow | 137.49 | -58.38 | 160.57 | 246.47 | -268.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.85% | - | - | Upgrade
|
| Capital Expenditures | -4.53 | -6.56 | -51.27 | -10.63 | -15.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.49 | 0.09 | 0.05 | 0.15 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.25 | 1.65 | - | Upgrade
|
| Other Investing Activities | 8.21 | 4.85 | 2.76 | 1.34 | 2.34 | Upgrade
|
| Investing Cash Flow | 4.16 | -1.22 | -48.17 | -7.59 | -13.17 | Upgrade
|
| Short-Term Debt Issued | - | 66.68 | - | - | 358.58 | Upgrade
|
| Total Debt Issued | - | 66.68 | - | - | 358.58 | Upgrade
|
| Short-Term Debt Repaid | -76.28 | - | -123.66 | -225.31 | - | Upgrade
|
| Long-Term Debt Repaid | -10.73 | -10.19 | -9.44 | -8.93 | -8.44 | Upgrade
|
| Total Debt Repaid | -87.01 | -10.19 | -133.11 | -234.24 | -8.44 | Upgrade
|
| Net Debt Issued (Repaid) | -87.01 | 56.48 | -133.11 | -234.24 | 350.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -21.48 | Upgrade
|
| Common Dividends Paid | -1.65 | -0.07 | -0.35 | -16.23 | -55.38 | Upgrade
|
| Financing Cash Flow | -88.66 | 56.41 | -133.46 | -250.47 | 273.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 52.98 | -3.19 | -21.06 | -11.6 | -8.02 | Upgrade
|
| Free Cash Flow | 132.95 | -64.94 | 109.3 | 235.84 | -283.79 | Upgrade
|
| Free Cash Flow Growth | - | - | -53.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.13% | -3.97% | 6.16% | 11.00% | -13.30% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | -0.24 | 0.41 | 0.88 | -1.06 | Upgrade
|
| Cash Interest Paid | 4.38 | 5.7 | 8.06 | 15.31 | 10.51 | Upgrade
|
| Cash Income Tax Paid | 1.27 | 1.22 | 0.96 | 2.44 | 1.56 | Upgrade
|
| Levered Free Cash Flow | 147.87 | -29.35 | 158.36 | 249.15 | -369.92 | Upgrade
|
| Unlevered Free Cash Flow | 150.7 | -25.65 | 163.31 | 258.93 | -363.15 | Upgrade
|
| Change in Working Capital | 104.27 | 5.39 | 266.39 | 214.69 | -463.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.