Thai Wacoal PCL (BKK:WACOAL)
Thailand
· Delayed Price · Currency is THB 19.20
+1.10 (6.08%)
Aug 15, 2025, 2:32 PM ICT
Thai Wacoal 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 | -140 | 24.28 | 78.48 | 102.94 | -144.44 | -314.88 | Upgrade
|
| Depreciation & Amortization | 78.01 | 82.54 | 85.3 | 89.99 | 105.45 | 116.65 | Upgrade
|
| Other Amortization | 4.35 | 4.35 | 5.12 | 5.29 | 5.3 | 5.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.68 | -39.54 | -0.28 | -1.96 | -1.19 | -194.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.09 | -2.68 | 2.3 | -0.66 | 0.32 | -0.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.14 | -6.21 | -9.21 | -8.73 | 15.14 | 18.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.5 | 8.5 | 2.77 | - | - | - | Upgrade
|
| Other Operating Activities | -61.16 | -37.15 | -13.58 | -41.88 | -100.52 | 111.77 | Upgrade
|
| Change in Accounts Receivable | 158.38 | -166.65 | 94.12 | -15.7 | -127.1 | 360.6 | Upgrade
|
| Change in Inventory | 121.74 | 161.18 | -129.14 | 137.61 | 352.92 | -110.21 | Upgrade
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| Change in Accounts Payable | -13.7 | -3.03 | -74.37 | 70.59 | -63.94 | -183.99 | Upgrade
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| Change in Other Net Operating Assets | -66.94 | -56.47 | -49.13 | -35.42 | -29.72 | -386.64 | Upgrade
|
| Operating Cash Flow | 48.55 | -30.88 | -6.09 | 302.06 | 12.22 | -577.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2372.52% | - | - | Upgrade
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| Capital Expenditures | -42.47 | -36.85 | -66.38 | -62.62 | -28.06 | -47.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 83.62 | 83.49 | 2.6 | 5.53 | 9.47 | 6.15 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 524.56 | Upgrade
|
| Investment in Securities | -90.67 | -16.21 | -90.45 | -102.89 | 194.7 | 343.7 | Upgrade
|
| Other Investing Activities | 95.1 | 130.18 | -35.52 | 53.09 | 59.03 | -100.25 | Upgrade
|
| Investing Cash Flow | 60.58 | 160.62 | -189.76 | -131.88 | 260.14 | 696.5 | Upgrade
|
| Long-Term Debt Repaid | - | -22.22 | -20.51 | -22.13 | -25.16 | -27.07 | Upgrade
|
| Total Debt Repaid | -22.35 | -22.22 | -20.51 | -22.13 | -25.16 | -27.07 | Upgrade
|
| Net Debt Issued (Repaid) | -22.35 | -22.22 | -20.51 | -22.13 | -25.16 | -27.07 | Upgrade
|
| Common Dividends Paid | -72 | -84 | -84 | -60 | -60 | -228 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0 | -0 | -0 | -0.01 | Upgrade
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| Financing Cash Flow | -94.37 | -106.23 | -104.51 | -82.13 | -85.16 | -255.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.18 | 2.03 | -0.2 | 0.02 | 0.03 | Upgrade
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| Net Cash Flow | 14.69 | 23.32 | -298.33 | 87.85 | 187.22 | -136.09 | Upgrade
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| Free Cash Flow | 6.08 | -67.73 | -72.48 | 239.45 | -15.84 | -625.2 | Upgrade
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| Free Cash Flow Margin | 0.19% | -1.93% | -2.01% | 6.08% | -0.49% | -21.15% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.56 | -0.60 | 2.00 | -0.13 | -5.21 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.18 | 32.26 | Upgrade
|
| Levered Free Cash Flow | 16.4 | 27.89 | -209.23 | 186.87 | 77.36 | 36.89 | Upgrade
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| Unlevered Free Cash Flow | 18.05 | 29.36 | -208.22 | 187.62 | 78.2 | 37.75 | Upgrade
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| Change in Working Capital | 199.48 | -64.97 | -158.52 | 157.08 | 132.16 | -320.24 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.