T
Tycoons Worldwide Group Thailand PCL
SET:TYCN
Tycoons Worldwide Group Thailand PCL
SET:TYCN
Price:
1.66
THB
Market Closed
Market Cap:
฿990.6m
Cash Flow Statement
Cash Flow Statement
Tycoons Worldwide Group Thailand PCL
Tycoons Worldwide Group Thailand PCL
Currency: THB
| Jun-2021 | Sep-2021 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
57
|
343
|
(428)
|
(392)
|
(328)
|
|
| Depreciation & Amortization |
394
|
245
|
(120)
|
(68)
|
(4)
|
|
| Other Non-Cash Items |
397
|
196
|
(86)
|
(70)
|
(51)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
65
|
37
|
(9)
|
1
|
12
|
|
| Change in Working Capital |
(359)
|
(194)
|
1 368
|
1 251
|
884
|
|
| Cash from Operating Activities |
510
N/A
|
600
+18%
|
728
+21%
|
714
-2%
|
493
-31%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(148)
|
(73)
|
(29)
|
(38)
|
(97)
|
|
| Other Items |
(81)
|
(23)
|
9
|
(37)
|
9
|
|
| Cash from Investing Activities |
(229)
N/A
|
(96)
+58%
|
(20)
+79%
|
(75)
-282%
|
(88)
-17%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(133)
|
(284)
|
(904)
|
(721)
|
(504)
|
|
| Other |
(65)
|
(37)
|
9
|
(1)
|
24
|
|
| Cash from Financing Activities |
(198)
N/A
|
(322)
-63%
|
(895)
-178%
|
(723)
+19%
|
(480)
+34%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
83
N/A
|
182
+119%
|
(187)
N/A
|
(84)
+55%
|
(76)
+10%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
362
N/A
|
527
+46%
|
699
+33%
|
675
-3%
|
396
-41%
|
|
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