Thaitheparos PCL (BKK:SAUCE)
Thailand · Delayed Price · Currency is THB 38.50
-0.25 (-0.65%)
At close: Dec 4, 2025
Thaitheparos PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 765.17 | 743.85 | 739.6 | 632.07 | 618.93 | 543.41 | Upgrade |
Depreciation & Amortization | 99.82 | 100.15 | 105.3 | 108.58 | 113.68 | 114.34 | Upgrade |
Other Amortization | - | - | - | 1.24 | 1.37 | 1.56 | Upgrade |
Loss (Gain) From Sale of Assets | 0.87 | 1.3 | 4.22 | 4.59 | 5.6 | 10.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -14.17 | - | -1.36 | Upgrade |
Loss (Gain) From Sale of Investments | -0.35 | -0.53 | 0.06 | 0.07 | -0 | 0.07 | Upgrade |
Loss (Gain) on Equity Investments | -6.87 | -6.74 | -7.6 | -6.73 | -4.76 | -3.27 | Upgrade |
Provision & Write-off of Bad Debts | -0.61 | - | 0.38 | - | 0.11 | 2.03 | Upgrade |
Other Operating Activities | -5.16 | -7.37 | 0.75 | 21.52 | 10.42 | 18.91 | Upgrade |
Change in Accounts Receivable | -12.41 | -8.75 | 12.51 | -45.91 | -21.84 | -12.03 | Upgrade |
Change in Inventory | -30.16 | -11.12 | 75.48 | -157.77 | -91.47 | -30.19 | Upgrade |
Change in Accounts Payable | -8.61 | 7.23 | 14.76 | -32.09 | 11.17 | 14.09 | Upgrade |
Change in Other Net Operating Assets | -0.89 | -0.72 | 2.34 | 0.73 | -5.88 | -3.29 | Upgrade |
Operating Cash Flow | 800.8 | 817.31 | 947.81 | 512.14 | 637.31 | 654.52 | Upgrade |
Operating Cash Flow Growth | -5.14% | -13.77% | 85.07% | -19.64% | -2.63% | 6.81% | Upgrade |
Capital Expenditures | -118.01 | -88.96 | -75.59 | -85.07 | -53.82 | -48.45 | Upgrade |
Sale of Property, Plant & Equipment | 2.85 | 1 | 2.38 | 2.42 | 0.02 | 1.95 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.12 | -0.02 | -0.32 | - | Upgrade |
Investment in Securities | -29.9 | -140.19 | -240.06 | 50.24 | -20.03 | -130.09 | Upgrade |
Other Investing Activities | 23.03 | 19.1 | 12.94 | 8.88 | 8.98 | 8.73 | Upgrade |
Investing Cash Flow | -128.19 | -209.04 | -300.43 | -23.56 | -65.18 | -167.86 | Upgrade |
Common Dividends Paid | -644.4 | -619.2 | -594 | -576 | -450 | -414 | Upgrade |
Other Financing Activities | - | 0.06 | - | -0.26 | - | - | Upgrade |
Financing Cash Flow | -644.4 | -619.14 | -594 | -576.26 | -450 | -414 | Upgrade |
Net Cash Flow | 28.21 | -10.88 | 53.37 | -87.68 | 122.13 | 72.66 | Upgrade |
Free Cash Flow | 682.79 | 728.35 | 872.22 | 427.07 | 583.49 | 606.07 | Upgrade |
Free Cash Flow Growth | -14.92% | -16.50% | 104.24% | -26.81% | -3.73% | 8.99% | Upgrade |
Free Cash Flow Margin | 19.40% | 20.43% | 24.52% | 12.95% | 18.65% | 20.52% | Upgrade |
Free Cash Flow Per Share | 1.90 | 2.02 | 2.42 | 1.19 | 1.62 | 1.68 | Upgrade |
Cash Income Tax Paid | 187.64 | 187.67 | 181.37 | 141.66 | 143.9 | 116.25 | Upgrade |
Levered Free Cash Flow | 548.76 | 581.41 | 716.81 | 293.84 | 441.94 | 470.43 | Upgrade |
Unlevered Free Cash Flow | 548.76 | 581.41 | 716.81 | 293.84 | 441.94 | 470.43 | Upgrade |
Change in Working Capital | -52.07 | -13.36 | 105.1 | -235.03 | -108.02 | -31.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.