TWZ Corporation PCL (BKK:TWZ)
Thailand
· Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
TWZ Corporation 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 | -2,062 | -48.63 | 28.55 | 25.99 | 38.82 | Upgrade
|
| Depreciation & Amortization | 43.07 | 39.46 | 35.64 | 37.38 | 28.54 | Upgrade
|
| Other Amortization | - | 0.05 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 447 | 0.03 | -4.57 | -0.29 | 19.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 127.58 | 42.38 | 11.93 | 4.01 | 5.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 74.27 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1 | -3.39 | 3.91 | -24.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,019 | 0.52 | 0.3 | 0.38 | 0.43 | Upgrade
|
| Other Operating Activities | -253.73 | 39.04 | 34.91 | 7.94 | 36.51 | Upgrade
|
| Change in Accounts Receivable | -2,093 | -40.77 | -98.35 | -192.93 | 7.32 | Upgrade
|
| Change in Inventory | 2,343 | -105.19 | -172.07 | -20.18 | -266.26 | Upgrade
|
| Change in Accounts Payable | 189.46 | 30.98 | 11.62 | -39.39 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | 60.6 | -1.03 | 17.4 | 11.72 | -1.79 | Upgrade
|
| Operating Cash Flow | -84.59 | -42.15 | -138.03 | -161.47 | -157.69 | Upgrade
|
| Capital Expenditures | -0.58 | -63.56 | -1.8 | -6.17 | -7.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.96 | 1.34 | 149.4 | Upgrade
|
| Cash Acquisitions | - | - | 0.02 | - | -0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.87 | -3.91 | -2.78 | - | -0 | Upgrade
|
| Investment in Securities | - | 149.69 | 6.87 | 7.2 | 1.61 | Upgrade
|
| Other Investing Activities | 6.59 | -69.58 | -0.6 | 5 | -19.5 | Upgrade
|
| Investing Cash Flow | 2.14 | 12.65 | 9.68 | 7.37 | 123.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | - | - | Upgrade
|
| Long-Term Debt Issued | 4.39 | 295.98 | 99.11 | 71.09 | 238.88 | Upgrade
|
| Total Debt Issued | 4.39 | 295.98 | 99.21 | 71.09 | 238.88 | Upgrade
|
| Long-Term Debt Repaid | -96.37 | -259.02 | -46.28 | -465.4 | -599.06 | Upgrade
|
| Net Debt Issued (Repaid) | -91.98 | 36.96 | 52.92 | -394.31 | -360.18 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | 0 | 2.47 | 992.83 | Upgrade
|
| Other Financing Activities | -3.06 | -30.07 | -28.5 | -8.96 | -38.39 | Upgrade
|
| Financing Cash Flow | -95.04 | 7.01 | 24.42 | -400.8 | 594.26 | Upgrade
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| Net Cash Flow | -177.49 | -22.49 | -103.92 | -554.9 | 560.12 | Upgrade
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| Free Cash Flow | -85.17 | -105.7 | -139.82 | -167.64 | -165.15 | Upgrade
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| Free Cash Flow Margin | -1.47% | -2.56% | -3.90% | -4.91% | -5.00% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 118.62 | 107.99 | 94.69 | 117.29 | Upgrade
|
| Cash Income Tax Paid | - | 17.17 | 12.58 | 11.85 | 6.41 | Upgrade
|
| Levered Free Cash Flow | 553.04 | -66.71 | -186.3 | -178.88 | -85.48 | Upgrade
|
| Unlevered Free Cash Flow | 636.83 | 7.66 | -124.02 | -128.66 | -16.46 | Upgrade
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| Change in Working Capital | 500.27 | -116.01 | -241.4 | -240.79 | -261.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.