Thai Stanley Electric PCL (BKK:STANLY)
Thailand · Delayed Price · Currency is THB 232.00
-1.00 (-0.43%)
Aug 25, 2026, 11:32 AM ICT
Thai Stanley Electric PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,917 | 1,925 | 1,388 | 1,757 | 1,746 | 1,521 |
Depreciation & Amortization | 956.44 | 987.75 | 1,166 | 1,272 | 1,278 | 1,296 |
Other Amortization | 203.78 | 203.78 | 243.32 | 285.35 | 270.4 | 278.12 |
Loss (Gain) From Sale of Assets | -0.17 | -1.13 | 8.32 | -4.95 | -3.11 | -4.09 |
Asset Writedown & Restructuring Costs | 0.04 | - | 279.81 | 0 | 0 | - |
Loss (Gain) on Equity Investments | -363.05 | -369.36 | -413.67 | -378.11 | -386.96 | -281.61 |
Provision & Write-off of Bad Debts | - | - | - | -18.44 | - | - |
Other Operating Activities | -283.18 | -297.93 | -286.19 | -134.49 | -45.28 | 77.96 |
Change in Accounts Receivable | 300.7 | 161.12 | 446.09 | 205.55 | 70.15 | -66.33 |
Change in Inventory | -260.5 | -205.98 | -323.47 | 75.5 | 144.61 | -259.51 |
Change in Accounts Payable | -36.33 | -41.9 | -262.94 | -41.9 | -53.7 | 18.05 |
Change in Other Net Operating Assets | -100.85 | -54.24 | -131.62 | -1.35 | -24.36 | -6.04 |
Operating Cash Flow | 2,334 | 2,307 | 2,114 | 3,016 | 2,995 | 2,573 |
Operating Cash Flow Growth | 20.99% | 9.14% | -29.93% | 0.71% | 16.41% | -10.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -921.18 | -905.91 | -650.9 | -748.68 | -676.64 | -927 |
Sale of Property, Plant & Equipment | 2.63 | 3.59 | 10.98 | 6.92 | 3.3 | 4.41 |
Sale (Purchase) of Intangibles | -294 | -282.61 | -337.62 | -219.44 | -233.19 | -226.18 |
Investment in Securities | -1,258 | -628.27 | -748.8 | -949 | -2,428 | -1,225 |
Other Investing Activities | 882.12 | 771.84 | 501.82 | 338.34 | 422.97 | 212.77 |
Investing Cash Flow | -1,588 | -1,041 | -1,225 | -1,572 | -2,911 | -2,161 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -1,532 | -1,532 | -1,532 | -1,532 | -651.31 | -421.44 |
Financing Cash Flow | -1,532 | -1,532 | -1,532 | -1,532 | -651.31 | -421.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | 4.36 | 0.06 | 3.85 | -4.29 | 1.95 |
Net Cash Flow | -781.17 | -262.54 | -643.27 | -84.01 | -571.74 | -7.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,413 | 1,401 | 1,463 | 2,268 | 2,319 | 1,646 |
Free Cash Flow Growth | 4.44% | -4.22% | -35.50% | -2.19% | 40.86% | 29.71% |
Free Cash Flow Margin | 12.21% | 11.83% | 11.96% | 15.77% | 16.05% | 12.12% |
Free Cash Flow Per Share | 18.44 | 18.28 | 19.09 | 29.60 | 30.26 | 21.48 |
Levered Free Cash Flow | 1,234 | 968.97 | 943.59 | 1,680 | 1,787 | 1,160 |
Unlevered Free Cash Flow | 1,234 | 968.97 | 943.59 | 1,680 | 1,787 | 1,160 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 388.04 | 387.36 | 389.44 | 389.29 | 352.45 | 315.01 |
Change in Working Capital | -96.98 | -141.01 | -271.94 | 237.79 | 136.71 | -313.82 |