Power Solution Technologies PCL (BKK:PSTC)
Thailand
· Delayed Price · Currency is THB 0.470
+0.010 (2.13%)
Mar 7, 2025, 4:36 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -320.43 | -178.28 | -107.42 | -671.52 | -1,005 | Upgrade
|
| Depreciation & Amortization | 76.52 | 71.88 | 66.53 | 85.21 | 103.09 | Upgrade
|
| Other Amortization | 8.53 | 9.36 | 4.54 | 4.47 | 8.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.58 | -15.59 | -8.97 | -21.97 | -5.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.86 | 83.91 | - | 708.36 | 1,020 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.23 | 2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 272.11 | 29.71 | 59.26 | 3.45 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.58 | 3.45 | 17 | -0.04 | 5.99 | Upgrade
|
| Other Operating Activities | 99.11 | 186.4 | 52.29 | 596.83 | 877.03 | Upgrade
|
| Change in Accounts Receivable | 62.63 | 45.01 | 96.94 | 353.76 | -165.09 | Upgrade
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| Change in Inventory | 27.59 | 20.32 | 26.11 | -38.22 | 68.88 | Upgrade
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| Change in Accounts Payable | -69.77 | -114.09 | -210.29 | -163.25 | 177.73 | Upgrade
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| Change in Unearned Revenue | -1.76 | -24.67 | -4.29 | -100.66 | -219.93 | Upgrade
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| Change in Other Net Operating Assets | 20.09 | 1.02 | -7.55 | 23.38 | 7.53 | Upgrade
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| Operating Cash Flow | 252.98 | 23.25 | -20.21 | 201.66 | -145.41 | Upgrade
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| Operating Cash Flow Growth | 988.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -158.09 | -25.25 | -49.86 | -553.78 | -147.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.83 | - | 5.34 | Upgrade
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| Cash Acquisitions | -2 | - | - | 28.9 | - | Upgrade
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| Divestitures | 7 | 12 | 409.5 | - | 1,240 | Upgrade
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| Investment in Securities | - | 0.24 | 8 | 10 | - | Upgrade
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| Other Investing Activities | -261.78 | -151.38 | 13.8 | 18.28 | 1.37 | Upgrade
|
| Investing Cash Flow | -406.25 | -102.39 | 382.27 | -429.69 | 1,100 | Upgrade
|
| Short-Term Debt Issued | 197.3 | - | - | 367.25 | - | Upgrade
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| Long-Term Debt Issued | 595.53 | 858.65 | 162.86 | 544.04 | 512.73 | Upgrade
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| Total Debt Issued | 792.83 | 858.65 | 162.86 | 911.29 | 512.73 | Upgrade
|
| Short-Term Debt Repaid | -50 | -173.65 | -261.43 | -0.2 | -507.56 | Upgrade
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| Long-Term Debt Repaid | -966.28 | -571.84 | -146.37 | -669.45 | -724.49 | Upgrade
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| Total Debt Repaid | -1,016 | -745.49 | -407.79 | -669.65 | -1,232 | Upgrade
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| Net Debt Issued (Repaid) | -223.45 | 113.16 | -244.93 | 241.64 | -719.32 | Upgrade
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| Issuance of Common Stock | 545.23 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -118.6 | Upgrade
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| Other Financing Activities | -103.02 | -84.93 | -65.16 | -70.94 | -113.38 | Upgrade
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| Financing Cash Flow | 218.76 | 28.22 | -310.09 | 170.71 | -951.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.03 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.63 | 0.32 | 9.7 | -10.46 | - | Upgrade
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| Net Cash Flow | 64.86 | -50.59 | 61.7 | -67.78 | 3.01 | Upgrade
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| Free Cash Flow | 94.88 | -2 | -70.07 | -352.13 | -293.35 | Upgrade
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| Free Cash Flow Margin | 5.86% | -0.12% | -3.70% | -15.19% | -12.37% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.00 | -0.03 | -0.15 | -0.12 | Upgrade
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| Cash Interest Paid | 103.02 | 84.93 | 65.16 | 70.94 | 98.8 | Upgrade
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| Cash Income Tax Paid | 15.25 | 9.45 | 21.83 | 43.45 | 250.36 | Upgrade
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| Levered Free Cash Flow | -6.63 | 14.89 | 55.54 | -617.98 | 905.43 | Upgrade
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| Unlevered Free Cash Flow | 45.35 | 62.3 | 90.53 | -586.77 | 948.13 | Upgrade
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| Change in Net Working Capital | -74.98 | 7.35 | -52.04 | 173.75 | -887.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.