Thanasiri Group PCL (BKK:THANA)
Thailand · Delayed Price · Currency is THB 1.580
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Thanasiri Group 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | -23.6 | -7.55 | 34.22 | 40.87 | 84.37 | 23.01 |
Depreciation & Amortization | 6.93 | 6.83 | 6.79 | 4.94 | 2.31 | 3.09 |
Other Amortization | 0.25 | 0.25 | 0.46 | 0.57 | 0.11 | 0.08 |
Loss (Gain) From Sale of Assets | -0.09 | -0 | -4.9 | -1.67 | -0.89 | - |
Asset Writedown & Restructuring Costs | 0.01 | - | 0.05 | - | - | - |
Loss (Gain) on Equity Investments | -9.9 | -6.73 | -18.97 | -16.73 | -21.68 | -23 |
Provision & Write-off of Bad Debts | -0.43 | -0.43 | 0.44 | - | - | - |
Other Operating Activities | 233.31 | 318 | 404.14 | 0.43 | 19.68 | -0.2 |
Change in Accounts Receivable | -19.27 | -4.69 | 85.29 | -76.16 | 74.32 | -72.71 |
Change in Inventory | -247.14 | -131.83 | -265.18 | -184.64 | -213.14 | -134.24 |
Change in Accounts Payable | 10.37 | -1.43 | -93.47 | 50.6 | 23.27 | 14.6 |
Change in Other Net Operating Assets | 27.83 | -4.64 | 4.47 | -5.17 | 7.64 | -2.41 |
Operating Cash Flow | -21.73 | 167.77 | 153.36 | -186.97 | -24.02 | -191.79 |
Operating Cash Flow Growth | - | 9.40% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.88 | -0.28 | -0.44 | -1.35 | -2.33 | -0.74 |
Sale of Property, Plant & Equipment | 0.09 | 0.01 | 10 | 1.97 | 0.89 | 0.02 |
Divestitures | 0 | 3.93 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.04 | - | - | -1.39 | -0.38 | - |
Sale (Purchase) of Real Estate | 100 | - | -1.33 | - | - | - |
Investment in Securities | - | - | -1.25 | -20.4 | - | - |
Other Investing Activities | -5.35 | -4.1 | 8.81 | -46.54 | 92.8 | -73.94 |
Investing Cash Flow | 93.89 | -0.45 | 15.79 | -67.7 | 90.98 | -74.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 82.3 | 371.56 | 278.83 | 187 | 200 |
Long-Term Debt Issued | - | 45.12 | 201.71 | 191.77 | 434.58 | 334.88 |
Total Debt Issued | 92.6 | 127.42 | 573.27 | 470.6 | 621.58 | 534.88 |
Short-Term Debt Repaid | - | -119.26 | -422.66 | -107 | -332.04 | -104.08 |
Long-Term Debt Repaid | - | -139.24 | -257.7 | -125.38 | -341.08 | -145.43 |
Total Debt Repaid | -107.08 | -258.49 | -680.36 | -232.38 | -673.12 | -249.51 |
Net Debt Issued (Repaid) | -14.47 | -131.07 | -107.09 | 238.22 | -51.54 | 285.37 |
Issuance of Common Stock | - | - | - | - | 68.87 | - |
Common Dividends Paid | - | -4.44 | -14.69 | -30.43 | -12.66 | - |
Other Financing Activities | -27.26 | -28.21 | -11.79 | -3.68 | -22.71 | -16.83 |
Financing Cash Flow | -41.73 | -163.72 | -133.57 | 204.11 | -18.04 | 268.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 30.43 | 3.6 | 35.57 | -50.56 | 48.92 | 2.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.61 | 167.49 | 152.92 | -188.32 | -26.35 | -192.53 |
Free Cash Flow Growth | - | 9.53% | - | - | - | - |
Free Cash Flow Margin | -6.14% | 35.76% | 28.18% | -35.81% | -3.82% | -67.12% |
Free Cash Flow Per Share | -0.08 | 0.60 | 0.55 | -0.68 | -0.10 | -0.76 |
Levered Free Cash Flow | -134.43 | 64.3 | 110.62 | -138.94 | 19.87 | -288.91 |
Unlevered Free Cash Flow | -124.82 | 75.28 | 125.67 | -132.47 | 26.1 | -281.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.48 | 28.21 | 11.79 | 3.68 | 22.71 | 16.83 |
Cash Income Tax Paid | 7.61 | 7.74 | 10.99 | 16.63 | 7.89 | -0.96 |
Change in Working Capital | -228.21 | -142.59 | -268.89 | -215.37 | -107.92 | -194.77 |