Turnkey Communication Services PCL (BKK:TKC)
Thailand
· Delayed Price · Currency is THB 9.50
-0.05 (-0.52%)
Aug 15, 2025, 4:35 PM ICT
BKK:TKC 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 116.11 | 212.8 | 236.88 | 243.19 | 200.86 | 232.85 | Upgrade
|
| Depreciation & Amortization | 15.12 | 15.75 | 14.02 | 13.67 | 11.94 | 11.12 | Upgrade
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| Other Amortization | 0.74 | 0.74 | 0.81 | 1.09 | 1.03 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.01 | 0.1 | - | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.87 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.63 | -0.58 | 1.72 | 0.01 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -74.51 | -69.09 | -1.04 | -1.82 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.35 | 0.56 | -1.26 | - | -0.88 | -3.68 | Upgrade
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| Other Operating Activities | -69.77 | -48.21 | -32.6 | 27.94 | -9.98 | -52.31 | Upgrade
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| Change in Accounts Receivable | 287.75 | -105.34 | -1,278 | -266.34 | 728.23 | 575.67 | Upgrade
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| Change in Inventory | -12.44 | -7.36 | 96.1 | -127.24 | -4.11 | 17.43 | Upgrade
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| Change in Accounts Payable | -268.36 | -66.83 | 66.22 | 19.75 | -745.66 | 60.28 | Upgrade
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| Change in Unearned Revenue | 15.12 | -41.29 | -37.69 | -115.07 | -70.76 | - | Upgrade
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| Change in Other Net Operating Assets | 65.25 | 62.37 | -204.63 | -36.46 | -41.48 | -17.38 | Upgrade
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| Operating Cash Flow | 70.44 | -46.32 | -1,140 | -241.19 | 70.07 | 824.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.50% | 359.29% | Upgrade
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| Capital Expenditures | -43.48 | -10.68 | -11.17 | -11.93 | -54.7 | -34.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.13 | 0.02 | 1.86 | 0.87 | Upgrade
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| Cash Acquisitions | -5.99 | - | 9.66 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.81 | -1.68 | -0.46 | -1.59 | -0.36 | -3.46 | Upgrade
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| Investment in Securities | -61.19 | -166.37 | -772.16 | 41.5 | -25.05 | 13.3 | Upgrade
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| Other Investing Activities | 238.48 | 240.25 | 43.35 | -150.86 | 167.84 | -88.01 | Upgrade
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| Investing Cash Flow | 122.01 | 61.52 | -730.65 | -122.86 | 89.6 | -111.62 | Upgrade
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| Short-Term Debt Issued | - | 1,583 | 1,282 | 22.6 | 762.91 | 104.26 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | 76.22 | - | Upgrade
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| Total Debt Issued | 1,083 | 1,683 | 1,282 | 22.6 | 839.13 | 104.26 | Upgrade
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| Short-Term Debt Repaid | - | -1,427 | -771.05 | -131.21 | -654.3 | -546.98 | Upgrade
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| Long-Term Debt Repaid | - | -18.14 | -2.67 | -77.52 | -2.77 | -3.49 | Upgrade
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| Total Debt Repaid | -1,193 | -1,445 | -773.72 | -208.74 | -657.06 | -550.47 | Upgrade
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| Net Debt Issued (Repaid) | -109.71 | 238.24 | 508.33 | -186.14 | 182.07 | -446.21 | Upgrade
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| Issuance of Common Stock | - | - | 884.32 | 1,404 | 22 | - | Upgrade
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| Common Dividends Paid | -80 | -60 | -119.95 | -149.98 | -557.22 | -160 | Upgrade
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| Other Financing Activities | - | - | -0.09 | -42.03 | 0.42 | - | Upgrade
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| Financing Cash Flow | -189.71 | 178.24 | 1,273 | 1,026 | -352.74 | -606.21 | Upgrade
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| Net Cash Flow | 2.74 | 193.45 | -597.76 | 661.81 | -193.07 | 106.73 | Upgrade
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| Free Cash Flow | 26.96 | -56.99 | -1,151 | -253.12 | 15.37 | 790.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.06% | 444.16% | Upgrade
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| Free Cash Flow Margin | 1.15% | -2.35% | -29.83% | -10.29% | 0.70% | 27.47% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.14 | -3.68 | -0.85 | 0.07 | 3.95 | Upgrade
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| Cash Interest Paid | 46.66 | 46.66 | 25.86 | 15.14 | 25.35 | 21.67 | Upgrade
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| Cash Income Tax Paid | 62.31 | 62.31 | 97.25 | 51.4 | 73.87 | 123.45 | Upgrade
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| Levered Free Cash Flow | -158.24 | -50.38 | -837.28 | -282.21 | 142.36 | 608.46 | Upgrade
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| Unlevered Free Cash Flow | -133.73 | -26.51 | -826.24 | -276.6 | 151.68 | 613.51 | Upgrade
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| Change in Working Capital | 87.31 | -158.45 | -1,358 | -525.36 | -133.78 | 636 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.