Terabyte Plus PCL (BKK:TERA)
Thailand · Delayed Price · Currency is THB 1.100
-0.020 (-1.79%)
Jun 5, 2026, 3:24 PM ICT
Terabyte Plus PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 18.01 | 12.53 | 29.58 | 28.96 | 25.8 |
Depreciation & Amortization | 14.72 | 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 | -0.31 | 0.02 | 0.03 | -0.01 | 0.14 |
Asset Writedown & Restructuring Costs | 3.03 | 3.03 | - | - | -0.09 |
Loss (Gain) From Sale of Investments | -0.21 | -0.24 | -0.22 | -0.17 | -0.05 |
Provision & Write-off of Bad Debts | 0.11 | 0.32 | -0.13 | -0.29 | - |
Other Operating Activities | 7.74 | 7.93 | -1.14 | 5.75 | 2.77 |
Change in Accounts Receivable | -15.34 | -11.86 | 12.26 | -6.23 | 27.28 |
Change in Inventory | -8.37 | -9.13 | 18.88 | 12.38 | -7.19 |
Change in Accounts Payable | 14.96 | -9.66 | -4.18 | -15.12 | -5.19 |
Change in Unearned Revenue | -3.68 | 4.22 | -5.79 | 22.63 | -31.41 |
Change in Other Net Operating Assets | -21.55 | -19.65 | -7.62 | 1.89 | -21.07 |
Operating Cash Flow | 10.41 | -7.06 | 48.3 | 55.18 | -2.92 |
Operating Cash Flow Growth | -82.79% | - | -12.46% | - | - |
Capital Expenditures | -15.67 | -14.96 | -38.77 | -5.83 | -1.43 |
Sale of Property, Plant & Equipment | 0.45 | 0.05 | 0 | 0.03 | 1.68 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -2.48 | -0.68 | -1.4 |
Investment in Securities | 68.26 | 58.26 | - | - | - |
Other Investing Activities | -59.6 | -59.32 | -0.89 | -0.43 | -0.8 |
Investing Cash Flow | -6.63 | -16.05 | -42.14 | -6.91 | -1.94 |
Long-Term Debt Repaid | - | -8.95 | -6.02 | -2.67 | -2.78 |
Net Debt Issued (Repaid) | -9.11 | -8.95 | -6.02 | -2.67 | -2.78 |
Issuance of Common Stock | - | - | 152.56 | - | 32 |
Common Dividends Paid | -19.2 | -19.2 | -10.8 | -46.8 | -12.04 |
Other Financing Activities | -1.35 | -1.44 | -1.21 | -0.88 | -0.73 |
Financing Cash Flow | -29.66 | -29.59 | 134.52 | -50.35 | 16.45 |
Net Cash Flow | -25.88 | -52.7 | 140.68 | -2.09 | 11.59 |
Free Cash Flow | -5.26 | -22.02 | 9.53 | 49.34 | -4.34 |
Free Cash Flow Growth | - | - | -80.68% | - | - |
Free Cash Flow Margin | -1.11% | -4.85% | 1.88% | 8.17% | -0.78% |
Free Cash Flow Per Share | -0.02 | -0.09 | 0.04 | 0.33 | -0.03 |
Cash Interest Paid | 1.35 | 1.44 | 1.21 | 0.88 | 0.73 |
Cash Income Tax Paid | 1.95 | 0.34 | 10.62 | 4.86 | - |
Levered Free Cash Flow | -11.68 | -31.11 | -1.36 | 29.65 | - |
Unlevered Free Cash Flow | -10.42 | -29.75 | -0.21 | 30.57 | - |
Change in Working Capital | -33.97 | -46.08 | 13.54 | 15.55 | -37.58 |