Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	24.39	29.58	28.96	25.8
Depreciation & Amortization	8.4	6.08	5.04	5.8
Other Amortization	0.55	0.55	0.34	0.3
Loss (Gain) From Sale of Assets	0.04	0.03	-0.01	0.14
Asset Writedown & Restructuring Costs	-	-	-	-0.09
Loss (Gain) From Sale of Investments	-0.22	-0.22	-0.17	-0.05
Provision & Write-off of Bad Debts	0.22	-0.13	-0.29	-
Other Operating Activities	0.36	-1.14	5.75	2.77
Change in Accounts Receivable	17.51	12.26	-6.23	27.28
Change in Inventory	17.84	18.88	12.38	-7.19
Change in Accounts Payable	7.58	-4.18	-15.12	-5.19
Change in Unearned Revenue	-5.76	-5.79	22.63	-31.41
Change in Other Net Operating Assets	-10.39	-7.62	1.89	-21.07
Operating Cash Flow	60.5	48.3	55.18	-2.92
Operating Cash Flow Growth	33.60%	-12.46%	-	-
Capital Expenditures	-42.33	-38.77	-5.83	-1.43
Sale of Property, Plant & Equipment	0.01	0	0.03	1.68
Sale (Purchase) of Intangibles	-1.77	-2.48	-0.68	-1.4
Other Investing Activities	-0.4	-0.89	-0.43	-0.8
Investing Cash Flow	-54.5	-42.14	-6.91	-1.94
Long-Term Debt Repaid	-	-6.02	-2.67	-2.78
Net Debt Issued (Repaid)	-6.87	-6.02	-2.67	-2.78
Issuance of Common Stock	152.56	152.56	-	32
Common Dividends Paid	-10.8	-10.8	-46.8	-12.04
Other Financing Activities	-1.37	-1.21	-0.88	-0.73
Financing Cash Flow	133.52	134.52	-50.35	16.45
Net Cash Flow	139.52	140.68	-2.09	11.59
Free Cash Flow	18.17	9.53	49.34	-4.34
Free Cash Flow Growth	-54.04%	-80.68%	-	-
Free Cash Flow Margin	3.69%	1.88%	8.17%	-0.78%
Free Cash Flow Per Share	-	0.04	0.33	-0.03
Cash Interest Paid	1.21	1.21	0.88	0.73
Cash Income Tax Paid	10.62	10.62	4.86	-
Levered Free Cash Flow	-12.28	-1.36	29.65	-
Unlevered Free Cash Flow	-11.02	-0.21	30.57	-
Change in Net Working Capital	-4.18	-10.5	-8.27	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.