Thanasiri Group PCL (BKK:THANA)
Thailand · Delayed Price · Currency is THB 1.470
-0.010 (-0.68%)
Jan 27, 2026, 4:36 PM ICT
Thanasiri Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.51 | 34.22 | 40.87 | 84.37 | 23.01 | -16.63 | Upgrade |
Depreciation & Amortization | 6.96 | 6.79 | 4.94 | 2.31 | 3.09 | 4.44 | Upgrade |
Other Amortization | 0.46 | 0.46 | 0.57 | 0.11 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -4.9 | -4.9 | -1.67 | -0.89 | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.05 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -9.33 | -18.97 | -16.73 | -21.68 | -23 | -1.3 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.44 | - | - | - | - | Upgrade |
Other Operating Activities | 64.6 | 32.18 | 0.43 | 19.68 | -0.2 | 17.14 | Upgrade |
Change in Accounts Receivable | 3.17 | 85.29 | -76.16 | 74.32 | -72.71 | 48.12 | Upgrade |
Change in Inventory | 77.47 | 106.54 | -184.64 | -213.14 | -134.24 | 157.54 | Upgrade |
Change in Accounts Payable | -24.98 | -93.47 | 50.6 | 23.27 | 14.6 | -37.18 | Upgrade |
Change in Other Net Operating Assets | -30.74 | 4.72 | -5.17 | 7.64 | -2.41 | 0.22 | Upgrade |
Operating Cash Flow | 72.44 | 153.36 | -186.97 | -24.02 | -191.79 | 172.45 | Upgrade |
Operating Cash Flow Growth | -24.58% | - | - | - | - | 87.29% | Upgrade |
Capital Expenditures | -0.11 | -0.44 | -1.35 | -2.33 | -0.74 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 10 | 1.97 | 0.89 | 0.02 | 0.02 | Upgrade |
Divestitures | 3.92 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.39 | -0.38 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.41 | -1.33 | - | - | - | - | Upgrade |
Investment in Securities | 0 | -1.25 | -20.4 | - | - | -25 | Upgrade |
Other Investing Activities | -8.83 | 8.81 | -46.54 | 92.8 | -73.94 | -0.66 | Upgrade |
Investing Cash Flow | 4.57 | 15.79 | -67.7 | 90.98 | -74.67 | -26.52 | Upgrade |
Short-Term Debt Issued | - | 371.56 | 278.83 | 187 | 200 | 179.94 | Upgrade |
Long-Term Debt Issued | - | 201.71 | 191.77 | 434.58 | 334.88 | 97.92 | Upgrade |
Total Debt Issued | 421.74 | 573.27 | 470.6 | 621.58 | 534.88 | 277.86 | Upgrade |
Short-Term Debt Repaid | - | -401.66 | -107 | -332.04 | -104.08 | -240 | Upgrade |
Long-Term Debt Repaid | - | -278.7 | -125.38 | -341.08 | -145.43 | -168.49 | Upgrade |
Total Debt Repaid | -649.52 | -680.36 | -232.38 | -673.12 | -249.51 | -408.49 | Upgrade |
Net Debt Issued (Repaid) | -227.77 | -107.09 | 238.22 | -51.54 | 285.37 | -130.63 | Upgrade |
Issuance of Common Stock | - | - | - | 68.87 | - | - | Upgrade |
Common Dividends Paid | -4.44 | -14.69 | -30.43 | -12.66 | - | - | Upgrade |
Other Financing Activities | -5.56 | -11.79 | -3.68 | -22.71 | -16.83 | -16.24 | Upgrade |
Financing Cash Flow | -237.78 | -133.57 | 204.11 | -18.04 | 268.54 | -146.87 | Upgrade |
Net Cash Flow | -160.76 | 35.57 | -50.56 | 48.92 | 2.08 | -0.94 | Upgrade |
Free Cash Flow | 72.33 | 152.92 | -188.32 | -26.35 | -192.53 | 171.57 | Upgrade |
Free Cash Flow Growth | -23.74% | - | - | - | - | 86.59% | Upgrade |
Free Cash Flow Margin | 13.42% | 28.18% | -35.81% | -3.82% | -67.12% | 50.74% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.55 | -0.68 | -0.10 | -0.76 | 0.68 | Upgrade |
Cash Interest Paid | 5.56 | 11.79 | 3.68 | 22.71 | 16.83 | 16.24 | Upgrade |
Cash Income Tax Paid | 9.16 | 10.99 | 16.63 | 7.89 | -0.96 | 0.03 | Upgrade |
Levered Free Cash Flow | 185.07 | 110.62 | -138.94 | 19.87 | -288.91 | 120.57 | Upgrade |
Unlevered Free Cash Flow | 197.22 | 125.67 | -132.47 | 26.1 | -281.99 | 128.29 | Upgrade |
Change in Working Capital | 24.92 | 103.08 | -215.37 | -107.92 | -194.77 | 168.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.