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Terabyte Plus PCL (BKK:TERA)
Thailand flag Thailand · Delayed Price · Currency is THB
1.000
+0.010 (1.01%)
Mar 12, 2026, 4:37 PM ICT

Terabyte Plus PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
12.5329.5828.9625.8
Depreciation & Amortization
14.126.085.045.8
Other Amortization
1.30.550.340.3
Loss (Gain) From Sale of Assets
0.020.03-0.010.14
Asset Writedown & Restructuring Costs
3.03---0.09
Loss (Gain) From Sale of Investments
-0.24-0.22-0.17-0.05
Provision & Write-off of Bad Debts
0.32-0.13-0.29-
Other Operating Activities
7.93-1.145.752.77
Change in Accounts Receivable
-11.8612.26-6.2327.28
Change in Inventory
-9.1318.8812.38-7.19
Change in Accounts Payable
-9.66-4.18-15.12-5.19
Change in Unearned Revenue
4.22-5.7922.63-31.41
Change in Other Net Operating Assets
-19.65-7.621.89-21.07
Operating Cash Flow
-7.0648.355.18-2.92
Operating Cash Flow Growth
--12.46%--
Capital Expenditures
-14.96-38.77-5.83-1.43
Sale of Property, Plant & Equipment
0.0500.031.68
Sale (Purchase) of Intangibles
-0.08-2.48-0.68-1.4
Investment in Securities
58.26---
Other Investing Activities
-59.32-0.89-0.43-0.8
Investing Cash Flow
-16.05-42.14-6.91-1.94
Long-Term Debt Repaid
-8.95-6.02-2.67-2.78
Net Debt Issued (Repaid)
-8.95-6.02-2.67-2.78
Issuance of Common Stock
-152.56-32
Common Dividends Paid
-19.2-10.8-46.8-12.04
Other Financing Activities
-1.44-1.21-0.88-0.73
Financing Cash Flow
-29.59134.52-50.3516.45
Net Cash Flow
-52.7140.68-2.0911.59
Free Cash Flow
-22.029.5349.34-4.34
Free Cash Flow Growth
--80.68%--
Free Cash Flow Margin
-4.85%1.88%8.17%-0.78%
Free Cash Flow Per Share
-0.090.040.33-0.03
Cash Interest Paid
1.441.210.880.73
Cash Income Tax Paid
0.3410.624.86-
Levered Free Cash Flow
-31.11-1.3629.65-
Unlevered Free Cash Flow
-29.75-0.2130.57-
Change in Working Capital
-46.0813.5415.55-37.58
Source: S&P Global Market Intelligence. Standard template. Financial Sources.