Thai Solar Energy PCL (BKK:TSE)
Thailand · Delayed Price · Currency is THB 0.4300
-0.0100 (-2.27%)
Feb 10, 2026, 1:57 PM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -656.04 | -501.21 | -2,981 | 723.77 | 492.71 | 421.43 |
Depreciation & Amortization | 310.44 | 313.94 | 687.83 | 332.68 | 428.35 | 421.01 |
Other Amortization | 2.08 | 2.08 | 2.48 | 2.64 | 2.21 | 2.43 |
Loss (Gain) on Sale of Assets | 5.61 | 16.49 | 1,828 | -234.44 | -104.41 | 2.7 |
Loss (Gain) on Sale of Investments | 413.13 | 352.15 | -0.03 | -0.01 | - | -0.22 |
Loss (Gain) on Equity Investments | -71.63 | -191.75 | -623.12 | -647.7 | -642.92 | -643.33 |
Asset Writedown | 163.37 | 177.6 | 16.3 | 4.16 | 161.48 | 23.75 |
Change in Accounts Receivable | -690.21 | -0.76 | 48.84 | -70.96 | 24.02 | 8.58 |
Change in Inventory | -15.15 | -4.45 | -4 | -4.89 | -3.5 | 1.22 |
Change in Accounts Payable | 98.96 | 115.95 | 25.07 | -12.83 | 3.01 | -169.39 |
Change in Other Net Operating Assets | -108.76 | -152.45 | 202.35 | -482.11 | -139.6 | -53.13 |
Other Operating Activities | 247.08 | 245.84 | 2,570 | 304.37 | 290.57 | 549.7 |
Net Cash from Discontinued Operations | - | - | -1,939 | -71.52 | - | - |
Operating Cash Flow | -301.11 | 373.41 | 868.98 | -156.83 | 519.53 | 565.65 |
Operating Cash Flow Growth | - | -57.03% | - | - | -8.15% | -18.39% |
Capital Expenditures | -385.31 | -497.49 | -1,901 | -3,002 | -1,768 | -2,659 |
Sale of Property, Plant & Equipment | 1.23 | 2.4 | 5.02 | - | - | - |
Cash Acquisitions | -65.74 | -0.04 | - | -493.39 | - | -123.16 |
Divestitures | 668.69 | 668.69 | 2,659 | 530.87 | 351.19 | 69.31 |
Sale (Purchase) of Intangibles | -0.05 | -0.18 | -3.09 | -2.11 | -0.85 | -0.35 |
Investment in Securities | 168.15 | -5.97 | - | -2 | - | 220.87 |
Other Investing Activities | -188.57 | 294.7 | 665.61 | 658.58 | 548.08 | 570.9 |
Investing Cash Flow | 198.4 | 462.11 | 1,426 | -2,310 | -869.95 | -1,921 |
Short-Term Debt Issued | - | 460 | 1,460 | 3,207 | 60 | 1,330 |
Long-Term Debt Issued | - | 1,178 | 3,283 | 4,799 | 1,557 | 4,252 |
Total Debt Issued | 3,355 | 1,638 | 4,742 | 8,006 | 1,617 | 5,582 |
Short-Term Debt Repaid | - | -510 | -2,024 | -2,730 | -80 | -1,180 |
Long-Term Debt Repaid | - | -3,197 | -2,964 | -2,928 | -700.14 | -2,165 |
Total Debt Repaid | -2,986 | -3,707 | -4,989 | -5,657 | -780.14 | -3,345 |
Net Debt Issued (Repaid) | 369.65 | -2,069 | -246.38 | 2,348 | 837.35 | 2,237 |
Repurchase of Common Stock | -0 | -2.34 | - | - | - | - |
Common Dividends Paid | - | -105.89 | -190.59 | -74.12 | -190.59 | -254.13 |
Other Financing Activities | -184.95 | -251.1 | -334.33 | -313.3 | -329.04 | -325.51 |
Financing Cash Flow | 184.7 | -2,428 | -771.3 | 1,961 | 317.72 | 1,658 |
Foreign Exchange Rate Adjustments | 6.23 | 3.21 | 58.77 | 17.35 | -1.48 | -62.26 |
Net Cash Flow | 88.22 | -1,589 | 1,582 | -488.43 | -34.18 | 239.65 |
Free Cash Flow | -686.43 | -124.07 | -1,032 | -3,159 | -1,249 | -2,093 |
Free Cash Flow Margin | -53.15% | -10.10% | -81.84% | -240.52% | -81.94% | -136.78% |
Free Cash Flow Per Share | -0.32 | -0.06 | -0.49 | -1.49 | -0.59 | -0.99 |
Cash Interest Paid | 221.8 | 245.3 | 323.85 | 295.9 | 328.51 | 323.14 |
Cash Income Tax Paid | 16.37 | 11.63 | 5.2 | 16.34 | 11.44 | 6.88 |
Levered Free Cash Flow | -1,980 | 653.42 | -1,781 | -3,215 | -1,741 | -2,209 |
Unlevered Free Cash Flow | -1,853 | 797.8 | -1,558 | -3,016 | -1,536 | -2,005 |
Change in Working Capital | -715.15 | -41.72 | 272.27 | -570.79 | -116.06 | -212.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.