Thachang Green Energy PCL (BKK:TGE)
Thailand · Delayed Price · Currency is THB 1.120
-0.060 (-5.08%)
Aug 14, 2026, 12:29 PM ICT
Thachang Green Energy 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 235.41 | 231.73 | 251.44 | 239.97 | 216.43 | 202.1 |
Depreciation & Amortization | 157.96 | 158.02 | 149.93 | 147.24 | 141.2 | 124.26 |
Other Amortization | 0.51 | 0.51 | 0.55 | 0.56 | 0.52 | 0.45 |
Loss (Gain) on Sale of Assets | - | - | - | - | 2.8 | 20.94 |
Asset Writedown | 23.03 | 6.83 | 5.91 | 7.18 | - | - |
Change in Accounts Receivable | -23.12 | -4.36 | -22.32 | 31.58 | 24.35 | -25.19 |
Change in Inventory | -48.71 | -22.26 | 22.17 | -2.19 | 7.97 | -61.14 |
Change in Accounts Payable | -0.23 | -7.48 | 4.01 | 4.2 | 6.85 | 3.25 |
Change in Other Net Operating Assets | -27.94 | -40.99 | -90.63 | -91.76 | -54.62 | -17.86 |
Other Operating Activities | 21.72 | 22.76 | 40.07 | 45.54 | 52.25 | 50.86 |
Operating Cash Flow | 338.62 | 344.76 | 361.12 | 382.31 | 397.76 | 297.67 |
Operating Cash Flow Growth | -18.60% | -4.53% | -5.54% | -3.88% | 33.62% | 20.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.22 | -160.74 | -114.46 | -140.86 | -53.72 | -131.7 |
Sale of Property, Plant & Equipment | 0.27 | 1.41 | 1.47 | 0.31 | 0 | 1.25 |
Sale (Purchase) of Intangibles | -28.94 | -94.4 | -28.03 | -5.03 | -10 | -3.58 |
Other Investing Activities | -309.48 | -320.56 | -47.77 | -77.96 | -34.08 | 16.35 |
Investing Cash Flow | -369.37 | -574.3 | -188.78 | -223.54 | -199.8 | -117.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 187.98 | 261 |
Total Debt Issued | 85 | 50 | - | - | 187.98 | 261 |
Long-Term Debt Repaid | - | -230.02 | -228.04 | -227.82 | -590.43 | -373.94 |
Total Debt Repaid | -230.93 | -230.02 | -228.04 | -227.82 | -590.43 | -373.94 |
Net Debt Issued (Repaid) | -145.93 | -180.02 | -228.04 | -227.82 | -402.45 | -112.94 |
Issuance of Common Stock | - | 310.69 | - | - | 1,163 | - |
Common Dividends Paid | -7.98 | -7.98 | -5.72 | -5.5 | -367.8 | - |
Other Financing Activities | -21.78 | -25.41 | -39.28 | -45.27 | -49.09 | -45.85 |
Financing Cash Flow | -175.7 | 97.28 | -273.03 | -278.59 | 344 | -158.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -206.45 | -132.26 | -100.69 | -119.82 | 541.96 | 21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 307.4 | 184.02 | 246.66 | 241.45 | 344.03 | 165.97 |
Free Cash Flow Growth | 46.20% | -25.40% | 2.16% | -29.82% | 107.28% | - |
Free Cash Flow Margin | 25.11% | 15.01% | 24.66% | 26.50% | 36.67% | 21.25% |
Free Cash Flow Per Share | 0.12 | 0.07 | 0.10 | 0.11 | 0.19 | 0.10 |
Levered Free Cash Flow | -104 | -288.29 | 178.73 | 150.26 | 219.39 | -31.62 |
Unlevered Free Cash Flow | -89.17 | -271.62 | 204.07 | 179.95 | 251 | -1.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.78 | 25.41 | 39.28 | 45.27 | 48.04 | 45.85 |
Cash Income Tax Paid | 10.67 | 10.59 | 10.03 | 2.25 | - | - |
Change in Working Capital | -100 | -75.09 | -86.77 | -58.17 | -15.44 | -100.94 |