Power Solution Technologies PCL (BKK:PSTC)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Feb 11, 2026, 11:58 AM ICT
BKK:PSTC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -387.56 | -320.43 | -178.28 | -107.42 | -671.52 | -1,005 |
Depreciation & Amortization | 83.01 | 76.52 | 71.88 | 66.53 | 85.21 | 103.09 |
Other Amortization | 5.58 | 8.53 | 9.36 | 4.54 | 4.47 | 8.94 |
Loss (Gain) From Sale of Assets | -0.79 | 13.58 | -15.59 | -8.97 | -21.97 | -5.03 |
Asset Writedown & Restructuring Costs | 13.86 | 13.86 | 83.91 | - | 708.36 | 1,020 |
Loss (Gain) From Sale of Investments | - | - | -0.23 | 2 | - | - |
Loss (Gain) on Equity Investments | 472.75 | 272.11 | 29.71 | 59.26 | 3.45 | 1.1 |
Provision & Write-off of Bad Debts | -55.03 | 59.58 | 3.45 | 17 | -0.04 | 5.99 |
Other Operating Activities | 53.9 | 99.11 | 186.4 | 52.29 | 596.83 | 877.03 |
Change in Accounts Receivable | 13.46 | 62.63 | 45.01 | 96.94 | 353.76 | -165.09 |
Change in Inventory | 15.6 | 27.59 | 20.32 | 26.11 | -38.22 | 68.88 |
Change in Accounts Payable | -36.75 | -69.77 | -114.09 | -210.29 | -163.25 | 177.73 |
Change in Unearned Revenue | 6.72 | -1.76 | -24.67 | -4.29 | -100.66 | -219.93 |
Change in Other Net Operating Assets | -1.61 | 20.09 | 1.02 | -7.55 | 23.38 | 7.53 |
Operating Cash Flow | 178.72 | 252.98 | 23.25 | -20.21 | 201.66 | -145.41 |
Operating Cash Flow Growth | 39.34% | 988.10% | - | - | - | - |
Capital Expenditures | -78.96 | -158.09 | -25.25 | -49.86 | -553.78 | -147.95 |
Sale of Property, Plant & Equipment | 12.48 | - | - | 0.83 | - | 5.34 |
Cash Acquisitions | -2 | -2 | - | - | 28.9 | - |
Divestitures | - | 7 | 12 | 409.5 | - | 1,240 |
Sale (Purchase) of Real Estate | 8.62 | 8.62 | 62 | - | 66.36 | - |
Investment in Securities | - | - | 0.24 | 8 | 10 | - |
Other Investing Activities | -119.2 | -261.78 | -151.38 | 13.8 | 18.28 | 1.37 |
Investing Cash Flow | -182.72 | -406.25 | -102.39 | 382.27 | -429.69 | 1,100 |
Short-Term Debt Issued | - | 197.3 | - | - | 367.25 | - |
Long-Term Debt Issued | - | 595.53 | 858.65 | 162.86 | 544.04 | 512.73 |
Total Debt Issued | 119.4 | 792.83 | 858.65 | 162.86 | 911.29 | 512.73 |
Short-Term Debt Repaid | - | -50 | -173.65 | -261.43 | -0.2 | -507.56 |
Long-Term Debt Repaid | - | -966.28 | -571.84 | -146.37 | -669.45 | -724.49 |
Total Debt Repaid | -175.85 | -1,016 | -745.49 | -407.79 | -669.65 | -1,232 |
Net Debt Issued (Repaid) | -56.45 | -223.45 | 113.16 | -244.93 | 241.64 | -719.32 |
Issuance of Common Stock | 0 | 545.23 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -118.6 |
Other Financing Activities | -75.87 | -103.02 | -84.93 | -65.16 | -70.94 | -113.38 |
Financing Cash Flow | -132.32 | 218.76 | 28.22 | -310.09 | 170.71 | -951.3 |
Foreign Exchange Rate Adjustments | - | - | - | 0.03 | - | - |
Miscellaneous Cash Flow Adjustments | -0.16 | -0.63 | 0.32 | 9.7 | -10.46 | - |
Net Cash Flow | -136.47 | 64.86 | -50.59 | 61.7 | -67.78 | 3.01 |
Free Cash Flow | 99.76 | 94.88 | -2 | -70.07 | -352.13 | -293.35 |
Free Cash Flow Margin | 6.04% | 5.86% | -0.12% | -3.70% | -15.19% | -12.37% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | -0.03 | -0.15 | -0.12 |
Cash Interest Paid | 86.51 | 103.02 | 84.93 | 65.16 | 70.94 | 98.8 |
Cash Income Tax Paid | 16.1 | 15.25 | 9.45 | 21.83 | 43.45 | 250.36 |
Levered Free Cash Flow | -54.4 | -6.63 | 14.89 | 55.54 | -617.98 | 905.43 |
Unlevered Free Cash Flow | -8.81 | 45.35 | 62.3 | 90.53 | -586.77 | 948.13 |
Change in Working Capital | -2.58 | 38.78 | -72.41 | -99.08 | 75.02 | -130.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.