Thantawan Industry PCL (BKK:THIP)
Thailand
· Delayed Price · Currency is THB 24.90
+0.10 (0.40%)
Aug 15, 2025, 3:17 PM ICT
Thantawan Industry PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 295.26 | 328.98 | 288.51 | 363.05 | 382.82 | 347.81 | Upgrade
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| Depreciation & Amortization | 171.95 | 152.2 | 145.4 | 140.79 | 129.66 | 120.27 | Upgrade
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| Other Amortization | 3.02 | 3.02 | 2.91 | 2.65 | 2.49 | 2.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | -0.27 | 0.18 | -0.2 | 10.27 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -12.22 | 9.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.74 | -5.88 | -17.61 | -25.12 | -10.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | 0.04 | 0 | -0.02 | 0.02 | -0.04 | Upgrade
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| Other Operating Activities | 241.46 | 171.23 | 109.93 | 157.84 | 152.5 | 139.44 | Upgrade
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| Change in Accounts Receivable | -413.52 | -555.4 | -165.01 | -137.13 | -255.04 | -126.42 | Upgrade
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| Change in Inventory | -86.17 | -325.55 | 91.87 | 106.52 | -293.53 | -46.97 | Upgrade
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| Change in Accounts Payable | 183.73 | 174.9 | 37.73 | -84.75 | 121.79 | 2.65 | Upgrade
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| Change in Other Net Operating Assets | 7.84 | -2.03 | -15.31 | -4.27 | 8.4 | 27.75 | Upgrade
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| Operating Cash Flow | 393.47 | -58.75 | 478.61 | 519.36 | 236.59 | 475.94 | Upgrade
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| Operating Cash Flow Growth | 32.98% | - | -7.85% | 119.52% | -50.29% | 32.99% | Upgrade
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| Capital Expenditures | -335.69 | -146.56 | -33.12 | -120.86 | -188.24 | -77.39 | Upgrade
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| Sale of Property, Plant & Equipment | 4.12 | 3.32 | 0.95 | 0.46 | 2.88 | 0.46 | Upgrade
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| Sale (Purchase) of Intangibles | -2.22 | -0.74 | -2.09 | -2.86 | -2.12 | -0.66 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -2 | Upgrade
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| Investment in Securities | 132.46 | 109.79 | 414.61 | -186.04 | -402.79 | 114.24 | Upgrade
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| Other Investing Activities | -8.44 | 3.21 | 14.35 | 2.47 | 2.87 | 5.6 | Upgrade
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| Investing Cash Flow | -209.77 | -30.97 | 394.7 | -306.83 | -587.4 | 40.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 230 | - | - | Upgrade
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| Total Debt Issued | 171.02 | - | - | 230 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -230 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.61 | -21.27 | -21.41 | -19.72 | -17.24 | Upgrade
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| Total Debt Repaid | -24.22 | -20.61 | -21.27 | -251.41 | -19.72 | -17.24 | Upgrade
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| Net Debt Issued (Repaid) | 146.8 | -20.61 | -21.27 | -21.41 | -19.72 | -17.24 | Upgrade
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| Common Dividends Paid | -148.91 | -206.96 | -168.72 | -148.42 | -85.99 | -137.31 | Upgrade
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| Other Financing Activities | -0.58 | - | - | -0.62 | - | - | Upgrade
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| Financing Cash Flow | -2.7 | -227.58 | -190 | -170.45 | -105.71 | -154.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.53 | 2.29 | - | - | - | - | Upgrade
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| Net Cash Flow | 160.47 | -315 | 683.3 | 42.08 | -456.52 | 361.64 | Upgrade
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| Free Cash Flow | 57.78 | -205.31 | 445.49 | 398.5 | 48.35 | 398.55 | Upgrade
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| Free Cash Flow Growth | -75.56% | - | 11.79% | 724.22% | -87.87% | 86.31% | Upgrade
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| Free Cash Flow Margin | 1.17% | -4.79% | 13.04% | 9.79% | 1.29% | 12.47% | Upgrade
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| Free Cash Flow Per Share | 0.64 | -2.28 | 4.95 | 4.43 | 0.54 | 4.43 | Upgrade
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| Cash Interest Paid | - | - | - | 0.62 | - | - | Upgrade
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| Cash Income Tax Paid | 45.46 | 78.78 | 34.21 | 85.67 | 64.51 | 46.86 | Upgrade
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| Levered Free Cash Flow | -33.96 | -268.76 | 345.62 | 303.65 | 37.37 | 205.05 | Upgrade
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| Unlevered Free Cash Flow | -25.59 | -265.5 | 347.37 | 305.47 | 38.56 | 206.41 | Upgrade
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| Change in Working Capital | -308.11 | -708.08 | -50.73 | -119.63 | -418.37 | -142.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.