Terabyte Plus PCL (BKK:TERA)
Thailand · Delayed Price · Currency is THB 1.310
-0.020 (-1.50%)
Sep 3, 2026, 4:36 PM ICT
Terabyte Plus PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 26.79 | 12.53 | 29.58 | 28.96 | 25.8 |
Depreciation & Amortization | 15.6 | 14.12 | 6.08 | 5.04 | 5.8 |
Other Amortization | 1.3 | 1.3 | 0.55 | 0.34 | 0.3 |
Loss (Gain) From Sale of Assets | -0.33 | 0.02 | 0.03 | -0.01 | 0.14 |
Asset Writedown & Restructuring Costs | 3.03 | 3.03 | - | - | -0.09 |
Loss (Gain) From Sale of Investments | -0.15 | -0.24 | -0.22 | -0.17 | -0.05 |
Provision & Write-off of Bad Debts | 0.03 | 0.32 | -0.13 | -0.29 | - |
Other Operating Activities | 7.89 | 7.93 | -1.14 | 5.75 | 2.77 |
Change in Accounts Receivable | -28.38 | -11.86 | 12.26 | -6.23 | 27.28 |
Change in Inventory | -27.16 | -9.13 | 18.88 | 12.38 | -7.19 |
Change in Accounts Payable | 41.85 | -9.66 | -4.18 | -15.12 | -5.19 |
Change in Unearned Revenue | 9.64 | 4.22 | -5.79 | 22.63 | -31.41 |
Change in Other Net Operating Assets | -22.24 | -19.65 | -7.62 | 1.89 | -21.07 |
Operating Cash Flow | 27.88 | -7.06 | 48.3 | 55.18 | -2.92 |
Operating Cash Flow Growth | -31.38% | - | -12.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -25.84 | -14.96 | -38.77 | -5.83 | -1.43 |
Sale of Property, Plant & Equipment | 0.44 | 0.05 | 0 | 0.03 | 1.68 |
Sale (Purchase) of Intangibles | -0.25 | -0.08 | -2.48 | -0.68 | -1.4 |
Investment in Securities | 63.72 | 58.26 | - | - | - |
Other Investing Activities | -59.76 | -59.32 | -0.89 | -0.43 | -0.8 |
Investing Cash Flow | -21.69 | -16.05 | -42.14 | -6.91 | -1.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -8.95 | -6.02 | -2.67 | -2.78 |
Lease Payments | -9.13 | -8.95 | -6.02 | -2.67 | -2.78 |
Net Debt Issued (Repaid) | -9.13 | -8.95 | -6.02 | -2.67 | -2.78 |
Issuance of Common Stock | - | - | 152.56 | - | 32 |
Common Dividends Paid | -16.08 | -19.2 | -10.8 | -46.8 | -12.04 |
Other Financing Activities | -1.37 | -1.44 | -1.21 | -0.88 | -0.73 |
Financing Cash Flow | -26.58 | -29.59 | 134.52 | -50.35 | 16.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -20.4 | -52.7 | 140.68 | -2.09 | 11.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 2.04 | -22.02 | 9.53 | 49.34 | -4.34 |
Free Cash Flow Growth | - | - | -80.68% | - | - |
Free Cash Flow Margin | 0.41% | -4.85% | 1.88% | 8.17% | -0.78% |
Free Cash Flow Per Share | 0.01 | -0.09 | 0.04 | 0.33 | -0.03 |
Levered Free Cash Flow | -52.73 | -31.11 | -1.36 | 29.65 | - |
Unlevered Free Cash Flow | -51.5 | -29.75 | -0.21 | 30.57 | - |
Free Cash Flow After Leases | -7.09 | -30.97 | 3.51 | 46.68 | -7.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.37 | 1.44 | 1.21 | 0.88 | 0.73 |
Cash Income Tax Paid | 4.24 | 0.34 | 10.62 | 4.86 | - |
Change in Working Capital | -26.28 | -46.08 | 13.54 | 15.55 | -37.58 |