Super Turtle PCL (BKK:TURTLE)
Thailand
· Delayed Price · Currency is THB 6.40
-0.10 (-1.54%)
At close: Aug 8, 2025, 4:30 PM ICT
Super Turtle PCL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | -302.12 | -280.28 | -321.97 | -293.07 | -181.58 | 43.12 | Upgrade
|
| Depreciation & Amortization | 110.32 | 108.82 | 73.32 | 57.19 | 35.98 | 13.63 | Upgrade
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| Other Amortization | 3 | 3 | 0.6 | 2.54 | 2.02 | 0.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.59 | 1.83 | 4.19 | 5.45 | -0.13 | -40.72 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.32 | -0.87 | 24.87 | 23.5 | 16.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 15.31 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.81 | -1.3 | -1.92 | -3.12 | 0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.83 | 0.89 | 0.18 | 0.28 | 0.05 | -0.01 | Upgrade
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| Other Operating Activities | -56.93 | -61.15 | -62.68 | -52.6 | -32.99 | -86.27 | Upgrade
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| Change in Accounts Receivable | 23.8 | -39.83 | -0.38 | 41.51 | -55.47 | -5.43 | Upgrade
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| Change in Inventory | -2.6 | -3.95 | -38.66 | -36.34 | -18.88 | -0.31 | Upgrade
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| Change in Accounts Payable | -1.65 | 15.85 | 61.47 | 49.07 | 102.12 | 13.25 | Upgrade
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| Change in Unearned Revenue | 0.98 | -2.97 | 0.56 | -2.38 | 7.21 | - | Upgrade
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| Change in Other Net Operating Assets | -8.02 | -5.99 | -13.63 | -2.99 | 5.02 | -7.55 | Upgrade
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| Operating Cash Flow | -231.94 | -265.95 | -258.72 | -210.97 | -120.48 | -29.85 | Upgrade
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| Capital Expenditures | -93.1 | -120.29 | -359.89 | -287.43 | -108.75 | -26.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.01 | 0.05 | 0.05 | 0.37 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -21.35 | - | Upgrade
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| Divestitures | - | - | 1.99 | 1.99 | - | 80.08 | Upgrade
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| Sale (Purchase) of Intangibles | -13.46 | -13.81 | -10.11 | -7.15 | -13.26 | -6.01 | Upgrade
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| Investment in Securities | 1,499 | 1,408 | -1,954 | 243.27 | -1,057 | 64.36 | Upgrade
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| Other Investing Activities | 80.34 | 73.83 | 63.53 | 51.93 | 10.24 | 17.25 | Upgrade
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| Investing Cash Flow | 1,473 | 1,348 | -2,258 | 2.66 | -1,189 | 129.02 | Upgrade
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| Long-Term Debt Repaid | - | -6.17 | - | -6.84 | -3.06 | -3.41 | Upgrade
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| Total Debt Repaid | -5.46 | -6.17 | -6.97 | -6.84 | -3.06 | -3.41 | Upgrade
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| Net Debt Issued (Repaid) | -5.46 | -6.17 | -6.97 | -6.84 | -3.06 | -3.41 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,953 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -12.33 | Upgrade
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| Financing Cash Flow | -5.46 | -6.17 | -6.97 | -6.84 | 3,950 | -15.74 | Upgrade
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| Net Cash Flow | 1,235 | 1,075 | -2,524 | -215.16 | 2,640 | 83.43 | Upgrade
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| Free Cash Flow | -325.04 | -386.24 | -618.61 | -498.41 | -229.22 | -56.52 | Upgrade
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| Free Cash Flow Margin | -34.59% | -40.98% | -93.28% | -89.99% | -92.80% | -58.69% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.24 | -0.38 | -0.31 | -0.22 | -0.15 | Upgrade
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| Cash Interest Paid | 0.92 | 0.84 | 0.87 | 0.94 | 3.06 | 1.52 | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.66 | 9.35 | 9.53 | 2.45 | 2.34 | Upgrade
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| Levered Free Cash Flow | -195.76 | -309.05 | - | -316.76 | -207.72 | 15.98 | Upgrade
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| Unlevered Free Cash Flow | -195.18 | -308.52 | - | -316.17 | -205.81 | 16.93 | Upgrade
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| Change in Working Capital | 12.51 | -36.9 | 9.36 | 48.86 | 40 | -0.05 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.