Thaitheparos PCL (BKK:SAUCE)
Thailand · Delayed Price · Currency is THB 42.00
+0.50 (1.20%)
Aug 31, 2026, 12:18 PM ICT
Thaitheparos PCL 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 | 803 | 788.76 | 743.85 | 739.6 | 632.07 | 618.93 |
Depreciation & Amortization | 102.64 | 100.47 | 100.15 | 105.3 | 108.58 | 113.68 |
Other Amortization | - | - | - | - | 1.24 | 1.37 |
Loss (Gain) From Sale of Assets | 8.22 | -0.35 | 1.3 | 4.22 | 4.59 | 5.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | -14.17 | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.59 | -0.53 | 0.06 | 0.07 | -0 |
Loss (Gain) on Equity Investments | -6.5 | -7.28 | -6.74 | -7.6 | -6.73 | -4.76 |
Provision & Write-off of Bad Debts | 19.74 | -0.69 | - | 0.38 | - | 0.11 |
Other Operating Activities | -4.9 | -1.28 | -7.37 | 0.75 | 21.52 | 10.42 |
Change in Accounts Receivable | 16.67 | -39.71 | -8.75 | 12.51 | -45.91 | -21.84 |
Change in Inventory | -52.16 | -71.98 | -11.12 | 75.48 | -157.77 | -91.47 |
Change in Accounts Payable | 8.26 | -10.1 | 7.23 | 14.76 | -32.09 | 11.17 |
Change in Other Net Operating Assets | -29.3 | -7.92 | -0.72 | 2.34 | 0.73 | -5.88 |
Operating Cash Flow | 865.57 | 749.32 | 817.31 | 947.81 | 512.14 | 637.31 |
Operating Cash Flow Growth | 1.29% | -8.32% | -13.77% | 85.07% | -19.64% | -2.63% |
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 | -82.4 | -96.02 | -88.96 | -75.59 | -85.07 | -53.82 |
Sale of Property, Plant & Equipment | 0.82 | 3.25 | 1 | 2.38 | 2.42 | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.02 | -0.32 |
Sale (Purchase) of Real Estate | -3.05 | -6.15 | - | - | - | - |
Investment in Securities | 68.99 | -120.08 | -140.19 | -240.06 | 50.24 | -20.03 |
Other Investing Activities | 17.88 | 23.16 | 19.1 | 12.94 | 8.88 | 8.98 |
Investing Cash Flow | 2.24 | -195.84 | -209.04 | -300.43 | -23.56 | -65.18 |
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 |
Common Dividends Paid | -651.6 | -644.4 | -619.2 | -594 | -576 | -450 |
Other Financing Activities | 0.2 | 0.2 | 0.06 | - | -0.26 | - |
Financing Cash Flow | -651.4 | -644.2 | -619.14 | -594 | -576.26 | -450 |
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 |
Net Cash Flow | 216.41 | -90.71 | -10.88 | 53.37 | -87.68 | 122.13 |
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 | 783.17 | 653.31 | 728.35 | 872.22 | 427.07 | 583.49 |
Free Cash Flow Growth | 6.17% | -10.30% | -16.50% | 104.24% | -26.81% | -3.73% |
Free Cash Flow Margin | 22.05% | 18.37% | 20.43% | 24.52% | 12.95% | 18.65% |
Free Cash Flow Per Share | 2.17 | 1.81 | 2.02 | 2.42 | 1.19 | 1.62 |
Levered Free Cash Flow | 613.15 | 498.41 | 581.41 | 716.81 | 293.84 | 441.94 |
Unlevered Free Cash Flow | 613.15 | 498.41 | 581.41 | 716.81 | 293.84 | 441.94 |
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 Income Tax Paid | 195.91 | 187.67 | 187.67 | 181.37 | 141.66 | 143.9 |
Change in Working Capital | -56.54 | -129.72 | -13.36 | 105.1 | -235.03 | -108.02 |