TKC Cash Flow Statement - Turnkey Communication Services PCL - Alpha Spread

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Price: 8.25 THB -1.2% Market Closed

Market Cap: ฿2.5B

Metric	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	129m	272.9m	530.5m	308.3m	253.9m	303.5m	315.4m	236.9m	177.7m
Depreciation & Amortization	7.8m	7.6m	8m	12.1m	13m	14.8m	14.8m	16.5m	16.7m
Other Non-Cash Items	17.2m	69.7m	88.5m	13.3m	36.2m	32.4m	11.4m	(32.2m)	(109.8m)
Cash Taxes Paid	30.6m	52.4m	57.7m	123.4m	73.9m	51.4m	97.3m	62.3m	45.7m
Cash Interest Paid	3m	62.4m	37.6m	21.7m	25.3m	15.1m	25.9m	46.7m	59.5m
Change in Working Capital	(811.7m)	128m	(447.6m)	490.9m	(233m)	(591.9m)	(1.5B)	(267.4m)	(174.3m)
Cash from Operating Activities	(657.6m)	478.2m	179.5m	824.6m	70.1m	(241.2m)	(1.1B)	(46.3m)	(89.7m)
Capital Expenditures	(8m)	(7m)	(35.8m)	(37.8m)	(55.1m)	(13.5m)	(11.6m)	(12.4m)	(125.7m)
Other Items	4m	(50.6m)	(80.7m)	(73.8m)	144.7m	(109.3m)	(719m)	73.9m	(702.9m)
Cash from Investing Activities	(4m)	(57.6m)	(116.4m)	(111.6m)	89.6m	(122.9m)	(730.7m)	61.5m	(828.6m)
Net Issuance of Common Stock	50m	0	—	—	22m	1.4B	884.3m	0	—
Net Issuance of Debt	257.8m	(194.5m)	89.1m	(446.2m)	182.1m	(186.1m)	508.3m	238.2m	827.3m
Cash Paid for Dividends	—	—	—	—	—	(150m)	(120m)	(60m)	(80m)
Other	(117.7m)	(48.2m)	(246.1m)	(160m)	(556.8m)	(42m)	(86.4k)	0	—
Cash from Financing Activities	190.1m	(242.7m)	(157m)	(606.2m)	(352.7m)	1B	1.3B	178.2m	747.3m
Net Change in Cash	(471.5m)	178m	(93.9m)	106.7m	(193.1m)	661.8m	(597.8m)	193.4m	(171m)
Free Cash Flow	(665.6m)	471.3m	143.8m	786.8m	15m	(254.7m)	(1.2B)	(58.7m)	(215.3m)

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