The Practical Solution PCL (BKK:TPS)
Thailand · Delayed Price · Currency is THB 3.140
0.00 (0.00%)
Aug 11, 2026, 10:39 AM ICT
BKK:TPS 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 | 133.3 | 138.79 | 135.47 | 116.37 | 75.83 | 38.74 |
Depreciation & Amortization | 15.5 | 15.64 | 16.93 | 16.01 | 14.36 | 12.07 |
Other Amortization | 0.74 | 0.74 | 0.44 | 0.43 | 0.1 | 0.07 |
Loss (Gain) From Sale of Assets | -0.15 | -0.11 | -0.14 | -0.25 | -0.33 | -0.99 |
Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.01 | 0.01 | 0.02 | -0.12 |
Stock-Based Compensation | 0.69 | 0.04 | 2.72 | 3.77 | - | - |
Provision & Write-off of Bad Debts | -0.52 | 12.62 | 10.18 | 2.38 | -5.25 | -1.11 |
Other Operating Activities | 11.63 | 6.43 | 30.19 | 10.54 | 10.25 | -2.38 |
Change in Accounts Receivable | -274.19 | -94.78 | -55.25 | -158.44 | -191.68 | -5.3 |
Change in Inventory | -9.74 | 48.14 | 16.64 | -32.5 | 58.48 | -83.34 |
Change in Accounts Payable | -13.05 | -31.93 | 28.63 | 62.02 | -13.7 | 78.61 |
Change in Unearned Revenue | 200.34 | 143.67 | -15.11 | 57.93 | -21.29 | 23.64 |
Change in Other Net Operating Assets | 26.8 | 21.68 | -72.67 | 9.62 | -79.77 | -14.64 |
Operating Cash Flow | 91.42 | 261 | 98.05 | 87.88 | -152.98 | 45.26 |
Operating Cash Flow Growth | 25.11% | 166.20% | 11.56% | - | - | 22.98% |
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 | -5.76 | -3.47 | -4.3 | -3.25 | -9.02 | -4.29 |
Sale of Property, Plant & Equipment | 1.49 | 1.1 | 0.98 | 1.81 | 1.3 | 0.99 |
Cash Acquisitions | - | - | - | - | -0.5 | - |
Sale (Purchase) of Intangibles | -1.71 | -1.14 | -1.23 | -0.11 | -3.3 | - |
Investment in Securities | - | - | 2.4 | - | - | - |
Other Investing Activities | -101.64 | -101.27 | -3.43 | -3.62 | 9.77 | -0.08 |
Investing Cash Flow | -107.62 | -104.77 | -5.58 | -5.17 | -1.75 | -3.37 |
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 | - | 40 | - | - | 40 | 1.5 |
Long-Term Debt Issued | - | - | - | - | 54.96 | - |
Total Debt Issued | 40 | 40 | - | - | 94.96 | 1.5 |
Short-Term Debt Repaid | - | - | - | -40 | -1.5 | - |
Long-Term Debt Repaid | - | -25.47 | -19.92 | -20.51 | -12.68 | -5.29 |
Total Debt Repaid | -30.17 | -25.47 | -19.92 | -60.51 | -14.18 | -5.29 |
Net Debt Issued (Repaid) | 9.83 | 14.53 | -19.92 | -60.51 | 80.77 | -3.79 |
Issuance of Common Stock | - | - | 77.99 | 22.45 | - | - |
Repurchase of Common Stock | -0.31 | - | -3.58 | -2.17 | - | - |
Common Dividends Paid | -117.52 | -117.52 | -74.93 | -35.42 | -26.88 | -11.2 |
Other Financing Activities | 1 | 1.04 | 0.61 | 1.55 | -1.37 | 0.75 |
Financing Cash Flow | -106.99 | -101.95 | -19.83 | -74.1 | 52.53 | -14.24 |
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 | -123.19 | 54.28 | 72.64 | 8.62 | -102.21 | 27.65 |
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 | 85.66 | 257.53 | 93.74 | 84.63 | -162 | 40.98 |
Free Cash Flow Growth | 25.11% | 174.72% | 10.77% | - | - | 183.84% |
Free Cash Flow Margin | 5.80% | 16.37% | 5.87% | 6.25% | -16.52% | 7.00% |
Free Cash Flow Per Share | 0.20 | 0.61 | 0.23 | 0.23 | -0.47 | 0.13 |
Levered Free Cash Flow | 206.61 | 297.21 | -12.68 | 111.77 | -107.1 | 28.87 |
Unlevered Free Cash Flow | 207.19 | 297.77 | -11.97 | 112.84 | -106.24 | 29.15 |
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 | 0.93 | 0.9 | 1.14 | 1.72 | 1.37 | 0.45 |
Cash Income Tax Paid | 39.65 | 39.64 | 40.32 | 29.24 | 12.4 | 12.47 |
Change in Working Capital | -69.84 | 86.78 | -97.76 | -61.37 | -247.96 | -1.03 |