Thai Solar Energy PCL (BKK:TSE)
Thailand
· Delayed Price · Currency is THB 0.3500
-0.0100 (-2.78%)
May 30, 2025, 11:23 AM ICT
Thai Solar Energy 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 | Mar '25 Mar 31, 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 | -534.84 | -501.21 | -2,981 | 723.77 | 492.71 | 421.43 | Upgrade
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| Depreciation & Amortization | 311.87 | 313.94 | 687.83 | 332.68 | 428.35 | 421.01 | Upgrade
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| Other Amortization | 2.08 | 2.08 | 2.48 | 2.64 | 2.21 | 2.43 | Upgrade
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| Loss (Gain) on Sale of Assets | 15.52 | 16.49 | 1,828 | -234.44 | -104.41 | 2.7 | Upgrade
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| Loss (Gain) on Sale of Investments | 380.56 | 352.15 | -0.03 | -0.01 | - | -0.22 | Upgrade
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| Loss (Gain) on Equity Investments | -118.79 | -191.75 | -623.12 | -647.7 | -642.92 | -643.33 | Upgrade
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| Asset Writedown | 164.47 | 177.6 | 16.3 | 4.16 | 161.48 | 23.75 | Upgrade
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| Change in Accounts Receivable | -8.74 | -0.76 | 48.84 | -70.96 | 24.02 | 8.58 | Upgrade
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| Change in Inventory | -6.29 | -4.45 | -4 | -4.89 | -3.5 | 1.22 | Upgrade
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| Change in Accounts Payable | 147.47 | 115.95 | 25.07 | -12.83 | 3.01 | -169.39 | Upgrade
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| Change in Other Net Operating Assets | -126.05 | -152.45 | 202.35 | -482.11 | -139.6 | -53.13 | Upgrade
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| Other Operating Activities | 184.7 | 245.84 | 2,570 | 304.37 | 290.57 | 549.7 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -1,939 | -71.52 | - | - | Upgrade
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| Operating Cash Flow | 411.96 | 373.41 | 868.98 | -156.83 | 519.53 | 565.65 | Upgrade
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| Operating Cash Flow Growth | -58.16% | -57.03% | - | - | -8.15% | -18.39% | Upgrade
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| Capital Expenditures | -531.24 | -497.49 | -1,901 | -3,002 | -1,768 | -2,659 | Upgrade
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| Sale of Property, Plant & Equipment | 3.58 | 2.4 | 5.02 | - | - | - | Upgrade
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| Cash Acquisitions | -27.16 | -0.04 | - | -493.39 | - | -123.16 | Upgrade
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| Divestitures | 668.69 | 668.69 | 2,659 | 530.87 | 351.19 | 69.31 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.18 | -3.09 | -2.11 | -0.85 | -0.35 | Upgrade
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| Investment in Securities | -1.81 | -5.97 | - | -2 | - | 220.87 | Upgrade
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| Other Investing Activities | 194.56 | 294.7 | 665.61 | 658.58 | 548.08 | 570.9 | Upgrade
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| Investing Cash Flow | 306.61 | 462.11 | 1,426 | -2,310 | -869.95 | -1,921 | Upgrade
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| Short-Term Debt Issued | - | 460 | 1,460 | 3,207 | 60 | 1,330 | Upgrade
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| Long-Term Debt Issued | - | 1,178 | 3,283 | 4,799 | 1,557 | 4,252 | Upgrade
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| Total Debt Issued | 2,878 | 1,638 | 4,742 | 8,006 | 1,617 | 5,582 | Upgrade
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| Short-Term Debt Repaid | - | -510 | -2,024 | -2,730 | -80 | -1,180 | Upgrade
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| Long-Term Debt Repaid | - | -3,197 | -2,964 | -2,928 | -700.14 | -2,165 | Upgrade
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| Total Debt Repaid | -4,446 | -3,707 | -4,989 | -5,657 | -780.14 | -3,345 | Upgrade
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| Net Debt Issued (Repaid) | -1,567 | -2,069 | -246.38 | 2,348 | 837.35 | 2,237 | Upgrade
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| Repurchase of Common Stock | -2.34 | -2.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -105.89 | -105.89 | -190.59 | -74.12 | -190.59 | -254.13 | Upgrade
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| Other Financing Activities | -222.99 | -251.1 | -334.33 | -313.3 | -329.04 | -325.51 | Upgrade
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| Financing Cash Flow | -1,898 | -2,428 | -771.3 | 1,961 | 317.72 | 1,658 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.86 | 3.21 | 58.77 | 17.35 | -1.48 | -62.26 | Upgrade
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| Net Cash Flow | -1,130 | -1,589 | 1,582 | -488.43 | -34.18 | 239.65 | Upgrade
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| Free Cash Flow | -119.28 | -124.07 | -1,032 | -3,159 | -1,249 | -2,093 | Upgrade
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| Free Cash Flow Margin | -9.45% | -10.10% | -81.84% | -240.52% | -81.94% | -136.78% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.49 | -1.49 | -0.59 | -0.99 | Upgrade
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| Cash Interest Paid | 239.32 | 245.3 | 323.85 | 295.9 | 328.51 | 323.14 | Upgrade
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| Cash Income Tax Paid | 11.79 | 11.63 | 5.2 | 16.34 | 11.44 | 6.88 | Upgrade
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| Levered Free Cash Flow | 485.98 | 653.42 | -1,781 | -3,215 | -1,741 | -2,209 | Upgrade
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| Unlevered Free Cash Flow | 618.38 | 797.8 | -1,558 | -3,016 | -1,536 | -2,005 | Upgrade
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| Change in Net Working Capital | -797.57 | -950.88 | -263.99 | 480.7 | 260.08 | -101.92 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.