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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	22.11	29.58	28.96	25.8
Depreciation & Amortization	13.26	6.08	5.04	5.8
Other Amortization	0.55	0.55	0.34	0.3
Loss (Gain) From Sale of Assets	0.05	0.03	-0.01	0.14
Asset Writedown & Restructuring Costs	-	-	-	-0.09
Loss (Gain) From Sale of Investments	-0.25	-0.22	-0.17	-0.05
Provision & Write-off of Bad Debts	0.28	-0.13	-0.29	-
Other Operating Activities	2.57	-1.14	5.75	2.77
Change in Accounts Receivable	12.35	12.26	-6.23	27.28
Change in Inventory	17.27	18.88	12.38	-7.19
Change in Accounts Payable	-10.23	-4.18	-15.12	-5.19
Change in Unearned Revenue	-1.7	-5.79	22.63	-31.41
Change in Other Net Operating Assets	-18.54	-7.62	1.89	-21.07
Operating Cash Flow	37.72	48.3	55.18	-2.92
Operating Cash Flow Growth	237.68%	-12.46%	-	-
Capital Expenditures	-6.23	-38.77	-5.83	-1.43
Sale of Property, Plant & Equipment	0.03	0	0.03	1.68
Sale (Purchase) of Intangibles	-0.37	-2.48	-0.68	-1.4
Other Investing Activities	0.12	-0.89	-0.43	-0.8
Investing Cash Flow	-9.45	-42.14	-6.91	-1.94
Long-Term Debt Repaid	-	-6.02	-2.67	-2.78
Net Debt Issued (Repaid)	-8.72	-6.02	-2.67	-2.78
Issuance of Common Stock	0	152.56	-	32
Common Dividends Paid	-19.2	-10.8	-46.8	-12.04
Other Financing Activities	-1.52	-1.21	-0.88	-0.73
Financing Cash Flow	-29.44	134.52	-50.35	16.45
Net Cash Flow	-1.17	140.68	-2.09	11.59
Free Cash Flow	31.49	9.53	49.34	-4.34
Free Cash Flow Growth	-	-80.68%	-	-
Free Cash Flow Margin	6.59%	1.88%	8.17%	-0.78%
Free Cash Flow Per Share	0.13	0.04	0.33	-0.03
Cash Interest Paid	1.52	1.21	0.88	0.73
Cash Income Tax Paid	4.86	10.62	4.86	-
Levered Free Cash Flow	26.79	-1.36	29.65	-
Unlevered Free Cash Flow	28.18	-0.21	30.57	-
Change in Working Capital	-0.85	13.54	15.55	-37.58

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