TCAP Cash Flow Statement - Thanachart Capital PCL - Alpha Spread

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Price: 78 THB 3.65% Market Closed

Market Cap: ฿81.8B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	13.5B	15.5B	18.4B	23.5B	9.4B	7.6B	—	7.9B	7.5B	8.8B
Depreciation & Amortization	1.6B	1.6B	1.5B	84m	195m	228m	240.8m	231.1m	231.6m	169.1m
Other Non-Cash Items	(27.4B)	(24.8B)	(25.5B)	(9B)	(4.5B)	(5.3B)	(6B)	(7.3B)	(7.4B)	(8.3B)
Cash Taxes Paid	982m	1.2B	1.5B	985m	1.8B	1.2B	955m	852.1m	691.8m	684.9m
Cash Interest Paid	17.7B	15.1B	15.9B	1.5B	1.6B	1.4B	1.5B	1.9B	1.9B	1.7B
Change in Working Capital	37.3B	9.1B	930m	(3.3B)	8.2B	(2B)	553.1m	(1.7B)	1.9B	7.9B
Cash from Operating Activities	24.9B	1.4B	(4.6B)	11.2B	13.3B	532m	1.9B	(884.1m)	2.2B	8.5B
Capital Expenditures	(1.3B)	(655m)	(480m)	(105m)	(95m)	(219m)	(137.1m)	(90.7m)	(61.8m)	(46.2m)
Other Items	6.3B	16.7B	10B	(11.9B)	11.3B	4.8B	(10.1B)	719.9m	3.3B	3.8B
Cash from Investing Activities	5B	16B	9.6B	(12B)	11.2B	4.6B	(10.3B)	629.2m	3.2B	3.8B
Net Issuance of Common Stock	—	—	(573m)	(235m)	(4.9B)	0	—	—	—	—
Net Issuance of Debt	(23.2B)	(10.1B)	3.4B	9.3B	(11B)	303m	13.3B	5.5B	(218.4m)	(7.1B)
Cash Paid for Dividends	(2.2B)	(2.4B)	(2.7B)	(3.2B)	(7.7B)	(3.1B)	(3.1B)	(3.2B)	(3.4B)	(3.5B)
Other	(5.8B)	(5.4B)	(5.5B)	(5.1B)	(946m)	(2.3B)	(1.8B)	(2B)	(1.8B)	(1.7B)
Cash from Financing Activities	(31.2B)	(18B)	(5.3B)	757m	(24.5B)	(5.2B)	8.3B	257m	(5.4B)	(12.3B)
Net Change in Cash	(1.3B)	(624m)	(431m)	(6m)	(1m)	2m	83k	2m	(4.6m)	461k
Free Cash Flow	23.6B	698m	(5.1B)	11.1B	13.2B	313m	1.8B	(974.8m)	2.1B	8.5B

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