TBSP PCL (BKK:TBSP)
Thailand · Delayed Price · Currency is THB 1.010
-0.030 (-2.88%)
Last updated: Jun 15, 2026, 2:32 PM ICT
TBSP PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -910.08 | -1,097 | -547.14 | -16.89 | 133.04 | -401.22 |
Depreciation & Amortization | 124.94 | 158.23 | 158.18 | 139.89 | 135.99 | 151.63 |
Other Amortization | 13.5 | 13.5 | 54.84 | 56.64 | 14.07 | 7.76 |
Loss (Gain) From Sale of Assets | 521.08 | 525.7 | 11.79 | 1.19 | -186.19 | -181.08 |
Asset Writedown & Restructuring Costs | 54.88 | 131.88 | 117.05 | - | - | 641.13 |
Provision & Write-off of Bad Debts | 2.29 | 5.68 | 113.84 | 2.56 | -0.68 | 1.86 |
Other Operating Activities | -10.77 | 20.34 | 33.26 | 29.52 | 43.02 | 46.26 |
Change in Accounts Receivable | -10.29 | -35.97 | 153.13 | -90.26 | -45.75 | 113.3 |
Change in Inventory | -17.14 | -6.52 | 76 | 55.3 | -76.26 | -47.54 |
Change in Accounts Payable | -32.66 | -13.05 | 52.95 | -13.74 | -38 | 37.65 |
Change in Income Taxes | 8.64 | 8.64 | - | -13.7 | -36.47 | -34.87 |
Change in Other Net Operating Assets | 6.51 | 7.48 | -8.25 | 1.32 | 4.11 | -17.61 |
Operating Cash Flow | -19.53 | -55.32 | 215.65 | 151.83 | -53.13 | 317.27 |
Operating Cash Flow Growth | - | - | 42.03% | - | - | 6.38% |
Capital Expenditures | -17.39 | -16.3 | -46.84 | -205.37 | -306.03 | -49.05 |
Sale of Property, Plant & Equipment | 6.48 | 16.57 | - | 100.64 | 200.01 | 484.93 |
Cash Acquisitions | - | - | - | - | -1,021 | -82.94 |
Divestitures | - | - | - | - | 1,020 | - |
Sale (Purchase) of Intangibles | -0.62 | -0.28 | -3.18 | -21.76 | -26.23 | -5.65 |
Investment in Securities | - | - | - | - | - | -2.56 |
Other Investing Activities | 2.79 | 2.8 | 0.09 | 0.58 | 3.8 | -12.98 |
Investing Cash Flow | -8.73 | 2.78 | -49.93 | -125.91 | -128.96 | 331.76 |
Short-Term Debt Issued | - | 87.79 | 345.58 | 1,277 | 846.08 | 865.39 |
Long-Term Debt Issued | - | - | - | - | 24.8 | - |
Total Debt Issued | 31.58 | 87.79 | 345.58 | 1,277 | 870.88 | 865.39 |
Short-Term Debt Repaid | - | -59.71 | -394.84 | -1,093 | -821.09 | -1,149 |
Long-Term Debt Repaid | - | -23.18 | -101.6 | -181.67 | -236.15 | -265.77 |
Total Debt Repaid | -71.88 | -82.88 | -496.44 | -1,275 | -1,057 | -1,415 |
Net Debt Issued (Repaid) | -40.3 | 4.91 | -150.86 | 2.1 | -186.36 | -549.63 |
Issuance of Common Stock | 122.45 | 122.44 | - | - | 406.51 | - |
Common Dividends Paid | - | - | - | - | - | -183.21 |
Other Financing Activities | -8.83 | -10.75 | -18.05 | -40.93 | -27.06 | -14.2 |
Financing Cash Flow | 73.33 | 116.59 | -168.91 | -38.83 | 193.08 | -747.04 |
Foreign Exchange Rate Adjustments | - | - | -0 | -0.02 | -0.17 | 0.35 |
Miscellaneous Cash Flow Adjustments | -16.01 | -16.01 | - | - | - | - |
Net Cash Flow | 29.05 | 48.04 | -3.19 | -12.93 | 10.83 | -97.67 |
Free Cash Flow | -36.92 | -71.62 | 168.81 | -53.55 | -359.16 | 268.22 |
Free Cash Flow Growth | - | - | - | - | - | 9.26% |
Free Cash Flow Margin | -12.05% | -32.57% | 63.00% | -3.86% | -31.06% | 19.77% |
Free Cash Flow Per Share | -0.12 | -0.24 | 0.69 | -0.22 | -1.52 | 1.31 |
Cash Interest Paid | 10.75 | 10.75 | 18.05 | 40.93 | 27.06 | 14.2 |
Cash Income Tax Paid | - | - | 8.72 | 13.7 | 36.47 | 34.87 |
Levered Free Cash Flow | -318.25 | -270.42 | 514.91 | -90.36 | 696.72 | -645.44 |
Unlevered Free Cash Flow | -313.71 | -265.13 | 519.23 | -64.74 | 713.56 | -631.52 |
Change in Working Capital | -44.94 | -39.42 | 273.83 | -61.08 | -192.37 | 50.93 |