Solartron PCL (BKK:SOLAR)
Thailand · Delayed Price · Currency is THB 0.2200
+0.0100 (4.76%)
Sep 4, 2026, 4:35 PM ICT
Solartron 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 | -499.27 | -562.04 | -35.51 | 152.69 | -167.14 | -282.87 |
Depreciation & Amortization | 131.47 | 135.33 | 138.27 | 172.16 | 165.89 | 168.17 |
Other Amortization | 1.71 | 1.71 | 1.69 | 1.5 | 0.87 | 0.94 |
Loss (Gain) From Sale of Assets | 17.33 | 17.31 | -135.3 | -0 | -0.06 | 0.07 |
Asset Writedown & Restructuring Costs | 36.63 | 71.7 | - | -231.51 | -32.47 | -28.91 |
Loss (Gain) From Sale of Investments | 0 | -0.7 | - | -0.04 | -1.04 | - |
Loss (Gain) on Equity Investments | - | 0.25 | 0.56 | - | - | - |
Provision & Write-off of Bad Debts | 16.85 | 37.62 | -5.54 | -11.18 | 2.68 | 18.96 |
Other Operating Activities | 164.61 | 166.25 | 21.08 | -47.29 | 42.86 | 105.52 |
Change in Accounts Receivable | 26.9 | -58.74 | -17.47 | -83.67 | 4.83 | 18.34 |
Change in Inventory | 1.66 | 8.46 | 11.52 | -9.18 | -54.88 | -2 |
Change in Accounts Payable | 91.86 | 127.78 | 41.18 | 16.56 | -182.82 | 41.75 |
Change in Unearned Revenue | -14.29 | -3.96 | -4.71 | 6.41 | -2.23 | -4.57 |
Change in Other Net Operating Assets | -11.25 | 31.24 | -20.78 | -17.81 | 0.61 | -1.28 |
Operating Cash Flow | -35.79 | -27.83 | -5.03 | -51.37 | -222.89 | 34.13 |
Operating Cash Flow Growth | - | - | - | - | - | -15.15% |
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 | -0.46 | -6 | -31.26 | -42.35 | -11.2 | -0.03 |
Sale of Property, Plant & Equipment | 45.5 | 45.5 | 0.14 | 0 | 2.71 | 0.23 |
Divestitures | - | - | 158.45 | - | - | - |
Sale (Purchase) of Intangibles | -0.46 | -0.01 | -0.24 | -6.14 | -4.95 | - |
Investment in Securities | - | 0.15 | -2 | 51.08 | 300 | -350 |
Other Investing Activities | 53.75 | 53.67 | -91.06 | 6.93 | -9.12 | 4.83 |
Investing Cash Flow | 98.32 | 93.31 | 34.04 | 9.52 | 277.43 | -344.97 |
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 |
Short-Term Debt Issued | - | 30 | 50 | 10.44 | - | 97.09 |
Total Debt Issued | 15 | 30 | 50 | 10.44 | - | 97.09 |
Short-Term Debt Repaid | - | -25.23 | -22.18 | - | -11.76 | -187.12 |
Long-Term Debt Repaid | - | -59.53 | -107.51 | -35.64 | -38.25 | -39.94 |
Lease Payments | -1.94 | -1.99 | -1.71 | -2.61 | -1.88 | -1.89 |
Total Debt Repaid | -65.32 | -84.76 | -129.68 | -35.64 | -50.01 | -227.05 |
Net Debt Issued (Repaid) | -50.32 | -54.76 | -79.68 | -25.2 | -50.01 | -129.97 |
Issuance of Common Stock | - | - | 88.04 | 87.06 | - | 544.12 |
Other Financing Activities | -14.8 | -14.87 | -33.68 | -29.19 | -29.03 | -43.56 |
Financing Cash Flow | -65.13 | -69.62 | -25.32 | 32.67 | -79.04 | 370.6 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -36.73 | - | - | - |
Net Cash Flow | -2.59 | -4.14 | -33.04 | -9.18 | -24.5 | 59.76 |
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 | -36.25 | -33.82 | -36.29 | -93.72 | -234.09 | 34.11 |
Free Cash Flow Growth | - | - | - | - | - | -12.76% |
Free Cash Flow Margin | -7.46% | -5.69% | -9.03% | -28.78% | -85.92% | 18.73% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.08 | -0.21 | 0.06 |
Levered Free Cash Flow | 67.09 | 93.26 | 45.08 | -81.99 | -102.82 | 129.61 |
Unlevered Free Cash Flow | 81.09 | 107.17 | 61.92 | -60.25 | -75.2 | 167.72 |
Free Cash Flow After Leases | -38.19 | -35.82 | -38 | -96.33 | -235.97 | 32.21 |
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 Interest Paid | 14.8 | 14.87 | 33.68 | 30.46 | 29.03 | 45.21 |
Cash Income Tax Paid | - | -0.87 | 7.4 | 0.69 | 0.33 | 0.02 |
Change in Working Capital | 94.89 | 104.77 | 9.74 | -87.69 | -234.5 | 52.24 |