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TBSP PCL (BKK:TBSP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9800
-0.1100 (-10.09%)
At close: Sep 7, 2026

TBSP PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-807.64-1,097-547.14-16.89133.04-401.22
Depreciation & Amortization
101.74158.23158.18139.89135.99151.63
Other Amortization
13.513.554.8456.6414.077.76
Loss (Gain) From Sale of Assets
506.15525.711.791.19-186.19-181.08
Asset Writedown & Restructuring Costs
11.02131.88117.05--641.13
Provision & Write-off of Bad Debts
11.465.68113.842.56-0.681.86
Other Operating Activities
23.8920.3433.2629.5243.0246.26
Change in Accounts Receivable
-23.73-35.97153.13-90.26-45.75113.3
Change in Inventory
-26.51-6.527655.3-76.26-47.54
Change in Accounts Payable
-31.57-13.0552.95-13.74-3837.65
Change in Income Taxes
1.428.64--13.7-36.47-34.87
Change in Other Net Operating Assets
-1.857.48-8.251.324.11-17.61
Operating Cash Flow
4.07-55.32215.65151.83-53.13317.27
Operating Cash Flow Growth
--42.03%--6.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.09-16.3-46.84-205.37-306.03-49.05
Sale of Property, Plant & Equipment
1.5716.57-100.64200.01484.93
Cash Acquisitions
-----1,021-82.94
Divestitures
----1,020-
Sale (Purchase) of Intangibles
-0.8-0.28-3.18-21.76-26.23-5.65
Investment in Securities
------2.56
Other Investing Activities
-1.312.80.090.583.8-12.98
Investing Cash Flow
-12.632.78-49.93-125.91-128.96331.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-87.79345.581,277846.08865.39
Long-Term Debt Issued
----24.8-
Total Debt Issued
17.1387.79345.581,277870.88865.39
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
Lease Payments
-13.52-17.03-73.25-108.94-151.01-78.3
Total Debt Repaid
-49.95-82.88-496.44-1,275-1,057-1,415
Net Debt Issued (Repaid)
-32.824.91-150.862.1-186.36-549.63
Issuance of Common Stock
122.45122.44--406.51-
Common Dividends Paid
------183.21
Other Financing Activities
-7.85-10.75-18.05-40.93-27.06-14.2
Financing Cash Flow
81.79116.59-168.91-38.83193.08-747.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0-0.02-0.170.35
Miscellaneous Cash Flow Adjustments
-9.47-16.01----
Net Cash Flow
63.7648.04-3.19-12.9310.83-97.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.02-71.62168.81-53.55-359.16268.22
Free Cash Flow Growth
-----9.26%
Free Cash Flow Margin
-2.07%-32.57%63.00%-3.86%-31.06%19.77%
Free Cash Flow Per Share
-0.02-0.240.69-0.22-1.521.31
Levered Free Cash Flow
-174-270.42514.91-90.36696.72-645.44
Unlevered Free Cash Flow
-170.3-265.13519.23-64.74713.56-631.52
Free Cash Flow After Leases
-21.54-88.6695.55-162.49-510.17189.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.8510.7518.0540.9327.0614.2
Cash Income Tax Paid
--8.7213.736.4734.87
Change in Working Capital
-82.23-39.42273.83-61.08-192.3750.93