Thai Solar Energy Public Company Limited (BKK: TSE)
Thailand
· Delayed Price · Currency is THB 0.990
+0.060 (6.45%)
Sep 6, 2024, 4:39 PM ICT
TSE Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,183 | -2,981 | 723.77 | 492.71 | 421.43 | 774.58 | Upgrade
|
| Depreciation & Amortization | 612.95 | 687.83 | 332.68 | 428.35 | 421.01 | 339.24 | Upgrade
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| Other Amortization | 2.48 | 2.48 | 2.64 | 2.21 | 2.43 | 2.22 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1,838 | 1,828 | -234.44 | -104.41 | 2.7 | 0.55 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.02 | -0.03 | -0.01 | - | -0.22 | -1.47 | Upgrade
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| Loss (Gain) on Equity Investments | -395.24 | -623.12 | -647.7 | -642.92 | -643.33 | -659.52 | Upgrade
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| Asset Writedown | 14.81 | 16.3 | 4.16 | 161.48 | 23.75 | 14.05 | Upgrade
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| Change in Accounts Receivable | 850.11 | 48.84 | -70.96 | 24.02 | 8.58 | 101.71 | Upgrade
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| Change in Inventory | -1.63 | -4 | -4.89 | -3.5 | 1.22 | -9.58 | Upgrade
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| Change in Accounts Payable | 69.29 | 25.07 | -12.83 | 3.01 | -169.39 | - | Upgrade
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| Change in Other Net Operating Assets | 64.9 | 202.35 | -482.11 | -139.6 | -53.13 | 14.48 | Upgrade
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| Other Operating Activities | 2,586 | 2,570 | 304.37 | 290.57 | 549.7 | 116.82 | Upgrade
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| Net Cash from Discontinued Operations | -2,012 | -1,939 | -71.52 | - | - | - | Upgrade
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| Operating Cash Flow | 1,482 | 868.98 | -156.83 | 519.53 | 565.65 | 693.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -8.15% | -18.39% | - | Upgrade
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| Capital Expenditures | -1,091 | -1,901 | -3,002 | -1,768 | -2,659 | -434.44 | Upgrade
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| Sale of Property, Plant & Equipment | 7.17 | 5.02 | - | - | - | 0.42 | Upgrade
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| Cash Acquisitions | - | - | -493.39 | - | -123.16 | -745.03 | Upgrade
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| Divestitures | 2,659 | 2,659 | 530.87 | 351.19 | 69.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.91 | -3.09 | -2.11 | -0.85 | -0.35 | -2.09 | Upgrade
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| Investment in Securities | - | - | -2 | - | 220.87 | -219.18 | Upgrade
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| Other Investing Activities | 534.69 | 665.61 | 658.58 | 548.08 | 570.9 | 634.92 | Upgrade
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| Investing Cash Flow | 2,107 | 1,426 | -2,310 | -869.95 | -1,921 | -765.4 | Upgrade
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| Short-Term Debt Issued | - | 1,460 | 3,207 | 60 | 1,330 | 150 | Upgrade
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| Long-Term Debt Issued | - | 3,283 | 4,799 | 1,557 | 4,252 | 3,254 | Upgrade
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| Total Debt Issued | 1,201 | 4,742 | 8,006 | 1,617 | 5,582 | 3,404 | Upgrade
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| Short-Term Debt Repaid | - | -2,024 | -2,730 | -80 | -1,180 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -2,964 | -2,928 | -700.14 | -2,165 | -2,999 | Upgrade
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| Total Debt Repaid | -3,764 | -4,989 | -5,657 | -780.14 | -3,345 | -3,149 | Upgrade
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| Net Debt Issued (Repaid) | -2,563 | -246.38 | 2,348 | 837.35 | 2,237 | 255.64 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 529.92 | Upgrade
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| Common Dividends Paid | -106.42 | -190.59 | -74.12 | -190.59 | -254.13 | -104.81 | Upgrade
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| Other Financing Activities | -441.94 | -334.33 | -313.3 | -329.04 | -325.51 | -460.33 | Upgrade
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| Financing Cash Flow | -3,111 | -771.3 | 1,961 | 317.72 | 1,658 | 220.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.58 | 58.77 | 17.35 | -1.48 | -62.26 | -65.51 | Upgrade
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| Net Cash Flow | 526.08 | 1,582 | -488.43 | -34.18 | 239.65 | 82.57 | Upgrade
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| Free Cash Flow | 391 | -1,032 | -3,159 | -1,249 | -2,093 | 258.64 | Upgrade
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| Free Cash Flow Margin | 31.52% | -81.84% | -240.52% | -81.94% | -136.78% | 19.17% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.49 | -1.49 | -0.59 | -0.99 | 0.13 | Upgrade
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| Cash Interest Paid | 443.22 | 323.85 | 295.9 | 328.51 | 323.14 | 272.13 | Upgrade
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| Cash Income Tax Paid | 8.5 | 5.2 | 16.34 | 11.44 | 6.88 | 3.32 | Upgrade
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| Levered Free Cash Flow | -1,255 | -1,781 | -3,215 | -1,741 | -2,209 | 14.55 | Upgrade
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| Unlevered Free Cash Flow | -1,061 | -1,558 | -3,016 | -1,536 | -2,005 | 93.92 | Upgrade
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| Change in Net Working Capital | 58.14 | -263.99 | 480.7 | 260.08 | -101.92 | -60.76 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.