Toray Textiles (Thailand) PCL (BKK:TTT)
Thailand
· Delayed Price · Currency is THB 50.25
0.00 (0.00%)
Aug 13, 2025, 3:09 PM ICT
BKK:TTT Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 125.44 | 356.99 | 272 | 86.36 | 5.75 | -567.55 | Upgrade
|
| Depreciation & Amortization | 420.04 | 436.11 | 496.8 | 549.77 | 612.33 | 698.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.09 | -1.9 | -25.31 | -10.15 | -40.66 | 42.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 197.8 | 81.42 | - | - | 0.3 | 120.56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -131.54 | -137.14 | -121.93 | -90.19 | -88.05 | -46.84 | Upgrade
|
| Other Operating Activities | -30.4 | 0.48 | 26.28 | 22.75 | -4.29 | -105.62 | Upgrade
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| Change in Accounts Receivable | 320.72 | 189.61 | -53.57 | -175.78 | -116.72 | 124.09 | Upgrade
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| Change in Inventory | 103.91 | 27.13 | 200.48 | -201.92 | -343.27 | 295.1 | Upgrade
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| Change in Accounts Payable | -134.96 | -29.35 | 19.21 | 142.42 | 42.69 | 17.59 | Upgrade
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| Change in Other Net Operating Assets | -106.67 | -93.03 | 24.44 | 61.64 | 58.93 | -131.76 | Upgrade
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| Operating Cash Flow | 762.25 | 830.32 | 838.4 | 384.9 | 127.01 | 447.12 | Upgrade
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| Operating Cash Flow Growth | -8.01% | -0.96% | 117.82% | 203.05% | -71.59% | -39.27% | Upgrade
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| Capital Expenditures | -250.04 | -320.59 | -160.11 | -135.66 | -110.95 | -82.1 | Upgrade
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| Sale of Property, Plant & Equipment | 13.16 | 13.02 | 27.8 | 11.45 | 32.08 | 5.84 | Upgrade
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| Cash Acquisitions | -5.78 | -5.78 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.74 | -23.07 | -55.54 | -14.35 | -0.6 | -6.64 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.6 | Upgrade
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| Other Investing Activities | 136.95 | 134.57 | 71.16 | 62.81 | 27.79 | 67.23 | Upgrade
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| Investing Cash Flow | -132.44 | -201.85 | -116.69 | -75.74 | -51.68 | -15.07 | Upgrade
|
| Long-Term Debt Repaid | - | -58.56 | -56.06 | -51.52 | -51.08 | -1,106 | Upgrade
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| Total Debt Repaid | -58.61 | -58.56 | -56.06 | -51.52 | -51.08 | -1,106 | Upgrade
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| Net Debt Issued (Repaid) | -58.61 | -58.56 | -56.06 | -51.52 | -51.08 | -1,106 | Upgrade
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| Common Dividends Paid | -147.49 | -147.49 | -95.44 | -57.84 | -57.84 | -127.25 | Upgrade
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| Other Financing Activities | -0.79 | -0.79 | - | -0 | - | -20.72 | Upgrade
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| Financing Cash Flow | -206.89 | -206.84 | -151.49 | -109.36 | -108.92 | -1,254 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | 0.37 | 2.11 | -0.17 | 2.93 | 3.66 | Upgrade
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| Net Cash Flow | 421.99 | 422 | 572.32 | 199.63 | -30.66 | -818.34 | Upgrade
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| Free Cash Flow | 512.22 | 509.73 | 678.29 | 249.24 | 16.05 | 365.02 | Upgrade
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| Free Cash Flow Growth | -12.96% | -24.85% | 172.14% | 1452.48% | -95.60% | -31.89% | Upgrade
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| Free Cash Flow Margin | 5.86% | 5.59% | 7.12% | 2.51% | 0.19% | 5.64% | Upgrade
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| Free Cash Flow Per Share | 8.86 | 8.81 | 11.73 | 4.31 | 0.28 | 6.31 | Upgrade
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| Cash Interest Paid | 0.79 | 0.79 | - | 0 | - | 20.72 | Upgrade
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| Cash Income Tax Paid | 13.99 | 13.99 | 6.23 | 1.59 | 0.84 | 29.89 | Upgrade
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| Levered Free Cash Flow | 398.37 | 282.33 | 595.9 | 224.64 | 30.89 | 354.18 | Upgrade
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| Unlevered Free Cash Flow | 408.28 | 292.5 | 606.95 | 235.93 | 43.04 | 366.81 | Upgrade
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| Change in Working Capital | 183 | 94.35 | 190.56 | -173.65 | -358.36 | 305.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.