Power Solution Technologies PCL (BKK:PSTC)
Thailand · Delayed Price · Currency is THB 0.2400
-0.0100 (-4.00%)
Mar 5, 2026, 9:55 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3,359 | -320.43 | -178.28 | -107.42 | -671.52 |
Depreciation & Amortization | 84.89 | 76.52 | 71.88 | 66.53 | 85.21 |
Other Amortization | 3.45 | 8.53 | 9.36 | 4.54 | 4.47 |
Loss (Gain) From Sale of Assets | -0.65 | 13.58 | -15.59 | -8.97 | -21.97 |
Asset Writedown & Restructuring Costs | 178.35 | 13.86 | 83.91 | - | 708.36 |
Loss (Gain) From Sale of Investments | 0.01 | - | -0.23 | 2 | - |
Loss (Gain) on Equity Investments | 3,111 | 272.11 | 29.71 | 59.26 | 3.45 |
Provision & Write-off of Bad Debts | 89.1 | 59.58 | 3.45 | 17 | -0.04 |
Other Operating Activities | 44.68 | 99.11 | 186.4 | 52.29 | 596.83 |
Change in Accounts Receivable | -34.45 | 62.63 | 45.01 | 96.94 | 353.76 |
Change in Inventory | -2.63 | 27.59 | 20.32 | 26.11 | -38.22 |
Change in Accounts Payable | 22.57 | -69.77 | -114.09 | -210.29 | -163.25 |
Change in Unearned Revenue | 14.99 | -1.76 | -24.67 | -4.29 | -100.66 |
Change in Other Net Operating Assets | -5.8 | 20.09 | 1.02 | -7.55 | 23.38 |
Operating Cash Flow | 146.34 | 252.98 | 23.25 | -20.21 | 201.66 |
Operating Cash Flow Growth | -42.15% | 988.10% | - | - | - |
Capital Expenditures | -33.22 | -158.09 | -25.25 | -49.86 | -553.78 |
Sale of Property, Plant & Equipment | 13.16 | - | - | 0.83 | - |
Cash Acquisitions | - | -2 | - | - | 28.9 |
Divestitures | - | 7 | 12 | 409.5 | - |
Sale (Purchase) of Real Estate | - | 8.62 | 62 | - | 66.36 |
Investment in Securities | - | - | 0.24 | 8 | 10 |
Other Investing Activities | -93.59 | -261.78 | -151.38 | 13.8 | 18.28 |
Investing Cash Flow | -113.64 | -406.25 | -102.39 | 382.27 | -429.69 |
Short-Term Debt Issued | - | 197.3 | - | - | 367.25 |
Long-Term Debt Issued | 98.51 | 595.53 | 858.65 | 162.86 | 544.04 |
Total Debt Issued | 98.51 | 792.83 | 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 |
Total Debt Repaid | -90.9 | -1,016 | -745.49 | -407.79 | -669.65 |
Net Debt Issued (Repaid) | 7.62 | -223.45 | 113.16 | -244.93 | 241.64 |
Issuance of Common Stock | 0 | 545.23 | - | - | - |
Other Financing Activities | -84.04 | -103.02 | -84.93 | -65.16 | -70.94 |
Financing Cash Flow | -76.43 | 218.76 | 28.22 | -310.09 | 170.71 |
Foreign Exchange Rate Adjustments | - | - | - | 0.03 | - |
Miscellaneous Cash Flow Adjustments | 1.07 | -0.63 | 0.32 | 9.7 | -10.46 |
Net Cash Flow | -42.66 | 64.86 | -50.59 | 61.7 | -67.78 |
Free Cash Flow | 113.12 | 94.88 | -2 | -70.07 | -352.13 |
Free Cash Flow Growth | 19.22% | - | - | - | - |
Free Cash Flow Margin | 7.08% | 5.86% | -0.12% | -3.70% | -15.19% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | -0.03 | -0.15 |
Cash Interest Paid | - | 103.02 | 84.93 | 65.16 | 70.94 |
Cash Income Tax Paid | - | 15.25 | 9.45 | 21.83 | 43.45 |
Levered Free Cash Flow | 202.7 | -6.63 | 14.89 | 55.54 | -617.98 |
Unlevered Free Cash Flow | 256.3 | 45.35 | 62.3 | 90.53 | -586.77 |
Change in Working Capital | -5.32 | 38.78 | -72.41 | -99.08 | 75.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.