Cash Flow Thaiholdings JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
126,198.00
105,696.00
154,275.00
414,715.00
1,433,443.00
1,276,576.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,693.00
59,711.00
530,551.00
2,026,351.00
-833,907.00
-1,212,333.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90,483.00
40,730.00
630,074.00
2,012,683.00
-951,965.00
-852,027.00
Cash Flow from Investing Activities
-139,591.00
-43,000.00
-120,000.00
-794,286.00
-877,242.00
634,510.00
Cash Flow from Financing Activities
0.00
0.00
-488,465.00
-1,410,883.00
2,070,929.00
236,903.00
Net Cash Inflow / Outflow
-49,107.00
-2,269.00
21,609.00
-192,486.00
241,899.00
19,385.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
178.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thaiholdings JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
126198.22655
664049.55347
-5,37,851.00
-81.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19693.086025
-2744539.528314
27,64,232.00
100.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90483.666393
-2962665.245612
30,53,148.00
103.05%
Cash Flow from Investing Activities
-139591.365
1559499.186407
-16,99,090.00
-108.95%
Cash Flow from Financing Activities
0
1435414.105137
-14,35,414.00
-100.00%
Net Cash Inflow / Outflow
-49107.617356
32248.045932
-81,355.00
-252.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.081251
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 122.15% vs -93.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
90,483.67
40,730.35
122.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
