TSR Living Solution PCL (BKK:TSR)
Thailand · Delayed Price · Currency is THB 0.1700
+0.0100 (6.25%)
Oct 27, 2025, 4:36 PM ICT
TSR Living Solution 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -499.44 | -715.17 | -86.49 | 72.05 | 31.01 | 143.13 | Upgrade |
Depreciation & Amortization | 67.41 | 74.98 | 52.53 | 58.45 | 73.84 | 66.68 | Upgrade |
Other Amortization | 13.82 | 13.82 | 9.16 | - | 5.29 | 5.1 | Upgrade |
Loss (Gain) From Sale of Assets | -8.93 | 0.95 | -0.31 | -0.66 | -2.02 | -5.18 | Upgrade |
Asset Writedown & Restructuring Costs | 130.7 | 132.72 | 31.57 | 1.3 | 2.64 | 216 | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | 88.58 | -35.6 | - | 5 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.77 | 1.46 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | 365.46 | 492.15 | 129.95 | 167.45 | 231.19 | - | Upgrade |
Other Operating Activities | 109.86 | 93.61 | -56.36 | 2.5 | -14.53 | -3.48 | Upgrade |
Change in Accounts Receivable | -16.86 | -38.91 | -67.81 | -9.95 | -0.25 | 2.88 | Upgrade |
Change in Inventory | 18.95 | 47.84 | -29.37 | 34.28 | -59.06 | -75.14 | Upgrade |
Change in Accounts Payable | -56.46 | -48.47 | 69.63 | -39.48 | -33.03 | 40.86 | Upgrade |
Change in Other Net Operating Assets | -93.13 | -82.74 | -268.62 | -200.7 | -199.27 | -280.6 | Upgrade |
Operating Cash Flow | 31.46 | 59.35 | -251.71 | 84.49 | 42.28 | 110.3 | Upgrade |
Operating Cash Flow Growth | 101.63% | - | - | 99.84% | -61.67% | -29.66% | Upgrade |
Capital Expenditures | -5.72 | -8.61 | -15.19 | -10.35 | -102.29 | -16.52 | Upgrade |
Sale of Property, Plant & Equipment | 6.4 | 2.92 | 0.38 | 4.44 | 9.54 | 24.84 | Upgrade |
Cash Acquisitions | - | - | - | -5 | - | -4.98 | Upgrade |
Divestitures | - | - | - | - | - | 4.43 | Upgrade |
Sale (Purchase) of Intangibles | -3.63 | -3.83 | -43.34 | -36.42 | -1.71 | -2.86 | Upgrade |
Investment in Securities | 5.29 | -102.1 | -916.1 | 8.09 | - | - | Upgrade |
Other Investing Activities | 0.83 | 0.66 | 9.53 | 3.41 | 25.01 | -26.24 | Upgrade |
Investing Cash Flow | 3.18 | -110.95 | -964.71 | -35.83 | -69.45 | -21.34 | Upgrade |
Short-Term Debt Issued | - | 245.96 | 1,646 | 14.2 | 137.9 | 50.9 | Upgrade |
Long-Term Debt Issued | - | 32 | 186.7 | - | - | - | Upgrade |
Total Debt Issued | 6.8 | 277.96 | 1,833 | 14.2 | 137.9 | 50.9 | Upgrade |
Short-Term Debt Repaid | - | -215.79 | -611.38 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.17 | -33.99 | -29.47 | -59.46 | -41.22 | Upgrade |
Total Debt Repaid | -59.3 | -245.96 | -645.37 | -29.47 | -59.46 | -41.22 | Upgrade |
Net Debt Issued (Repaid) | -52.5 | 32 | 1,188 | -15.27 | 78.44 | 9.68 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | - | 11.12 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -5.61 | Upgrade |
Common Dividends Paid | - | - | -6.11 | -0 | -66.09 | -90.36 | Upgrade |
Other Financing Activities | - | - | - | - | -1.93 | - | Upgrade |
Financing Cash Flow | -52.5 | 32 | 1,182 | -15.28 | 21.55 | -86.3 | Upgrade |
Net Cash Flow | -17.86 | -19.6 | -34.76 | 33.38 | -5.63 | 2.66 | Upgrade |
Free Cash Flow | 25.74 | 50.74 | -266.9 | 74.13 | -60.02 | 93.77 | Upgrade |
Free Cash Flow Growth | 502.06% | - | - | - | - | -28.71% | Upgrade |
Free Cash Flow Margin | 2.73% | 4.27% | -16.13% | 5.28% | -3.54% | 4.83% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.08 | -0.44 | 0.11 | -0.10 | 0.15 | Upgrade |
Cash Interest Paid | 51.65 | 56.71 | 49.44 | 7.72 | 7.54 | 4.43 | Upgrade |
Cash Income Tax Paid | 4.73 | 5.95 | 8.97 | 17.04 | 31.51 | 38.63 | Upgrade |
Levered Free Cash Flow | 105 | 196.1 | -313.26 | 79.88 | 40.97 | 65.09 | Upgrade |
Unlevered Free Cash Flow | 180.91 | 270.91 | -272.33 | 84.69 | 44.33 | 67.84 | Upgrade |
Change in Working Capital | -147.5 | -122.29 | -296.17 | -215.84 | -291.61 | -312 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.