Power Solution Technologies PCL (BKK:POWER)
Thailand · Delayed Price · Currency is THB 0.3900
+0.0100 (2.63%)
At close: Oct 9, 2026
BKK:POWER Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,066 | -3,359 | -320.43 | -178.28 | -107.42 | -671.52 |
Depreciation & Amortization | 87.69 | 84.5 | 76.52 | 71.88 | 66.53 | 85.21 |
Other Amortization | 5.99 | 3.84 | 8.53 | 9.36 | 4.54 | 4.47 |
Loss (Gain) From Sale of Assets | -0.26 | -0.65 | 13.58 | -15.59 | -8.97 | -21.97 |
Asset Writedown & Restructuring Costs | 177.51 | 178.35 | 13.86 | 83.91 | - | 708.36 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | -0.23 | 2 | - |
Loss (Gain) on Equity Investments | 2,875 | 3,111 | 272.11 | 29.71 | 59.26 | 3.45 |
Provision & Write-off of Bad Debts | -27.1 | 89.1 | 59.58 | 3.45 | 17 | -0.04 |
Other Operating Activities | 39.25 | 44.68 | 87.82 | 186.4 | 52.29 | 596.83 |
Change in Accounts Receivable | 115.87 | -34.45 | 62.63 | 45.01 | 96.94 | 353.76 |
Change in Inventory | -6.44 | -2.63 | 30.23 | 20.32 | 26.11 | -38.22 |
Change in Accounts Payable | -31.19 | 22.57 | -69.77 | -114.09 | -210.29 | -163.25 |
Change in Unearned Revenue | 15.99 | 14.99 | -1.76 | -24.67 | -4.29 | -100.66 |
Change in Other Net Operating Assets | 19.93 | -5.8 | 20.09 | 1.02 | -7.55 | 23.38 |
Operating Cash Flow | 206.02 | 146.34 | 252.98 | 23.25 | -20.21 | 201.66 |
Operating Cash Flow Growth | 40.32% | -42.15% | 988.10% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.14 | -33.22 | -158.09 | -25.25 | -49.86 | -553.78 |
Sale of Property, Plant & Equipment | 1.66 | 13.16 | 8.62 | - | 0.83 | - |
Cash Acquisitions | - | - | - | - | - | 28.9 |
Divestitures | - | - | 7 | 12 | 409.5 | - |
Sale (Purchase) of Real Estate | - | - | - | 62 | - | 66.36 |
Investment in Securities | 220.02 | - | - | 0.24 | 8 | 10 |
Other Investing Activities | 614.77 | -93.59 | -261.78 | -151.38 | 13.8 | 18.28 |
Investing Cash Flow | 798.32 | -113.64 | -404.25 | -102.39 | 382.27 | -429.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 197.3 | - | - | 367.25 |
Long-Term Debt Issued | - | 98.51 | 606.39 | 858.65 | 162.86 | 544.04 |
Total Debt Issued | 69.09 | 98.51 | 803.7 | 858.65 | 162.86 | 911.29 |
Short-Term Debt Repaid | - | -2.38 | -50 | -173.65 | -261.43 | -0.2 |
Long-Term Debt Repaid | - | -88.52 | -966.28 | -571.84 | -146.37 | -669.45 |
Lease Payments | -123.7 | -63.05 | -94.01 | -75.47 | -33.4 | -31.44 |
Total Debt Repaid | -911.06 | -90.9 | -1,016 | -745.49 | -407.79 | -669.65 |
Net Debt Issued (Repaid) | -841.98 | 7.62 | -212.58 | 113.16 | -244.93 | 241.64 |
Issuance of Common Stock | 0 | 0 | 545.23 | - | - | - |
Other Financing Activities | -87.36 | -84.04 | -115.88 | -84.93 | -65.16 | -70.94 |
Financing Cash Flow | -929.33 | -76.43 | 216.76 | 28.22 | -310.09 | 170.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.03 | - |
Miscellaneous Cash Flow Adjustments | 1.07 | 1.07 | -0.63 | 0.32 | 9.7 | -10.46 |
Net Cash Flow | 76.08 | -42.66 | 64.86 | -50.59 | 61.7 | -67.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 167.88 | 113.12 | 94.88 | -2 | -70.07 | -352.13 |
Free Cash Flow Growth | 1193.17% | 19.22% | - | - | - | - |
Free Cash Flow Margin | 9.41% | 7.08% | 5.86% | -0.12% | -3.70% | -15.19% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | -0.00 | -0.03 | -0.15 |
Levered Free Cash Flow | 270.71 | 232.95 | -36.33 | 14.89 | 55.54 | -617.98 |
Unlevered Free Cash Flow | 316.8 | 281.5 | 15.65 | 62.3 | 90.53 | -586.77 |
Free Cash Flow After Leases | 44.19 | 50.07 | 0.88 | -77.47 | -103.47 | -383.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 84.84 | 83.56 | 103.02 | 84.93 | 65.16 | 70.94 |
Cash Income Tax Paid | 11.99 | 13.56 | 15.25 | 9.45 | 21.83 | 43.45 |
Change in Working Capital | 114.16 | -5.32 | 41.42 | -72.41 | -99.08 | 75.02 |