TSR Living Solution PCL (BKK:TSR)
Thailand
· Delayed Price · Currency is THB 0.1700
-0.0100 (-5.56%)
May 21, 2025, 4:17 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 | 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 | -697.28 | -715.17 | -86.49 | 72.05 | 31.01 | 143.13 | Upgrade
|
| Depreciation & Amortization | 77.82 | 74.98 | 52.53 | 58.45 | 73.84 | 66.68 | Upgrade
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| Other Amortization | 13.82 | 13.82 | 9.16 | - | 5.29 | 5.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.92 | 0.95 | -0.31 | -0.66 | -2.02 | -5.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 123.46 | 132.72 | 31.57 | 1.3 | 2.64 | 216 | Upgrade
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| Loss (Gain) From Sale of Investments | 71.55 | 88.58 | -35.6 | - | 5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.77 | 1.46 | 0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 477.83 | 492.15 | 129.95 | 167.45 | 231.19 | - | Upgrade
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| Other Operating Activities | 87.83 | 93.61 | -56.36 | 2.5 | -14.53 | -3.48 | Upgrade
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| Change in Accounts Receivable | -63.29 | -87.38 | 1.82 | -9.95 | -0.25 | 2.88 | Upgrade
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| Change in Inventory | 34.69 | 47.84 | -29.37 | 34.28 | -59.06 | -75.14 | Upgrade
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| Change in Accounts Payable | -41.17 | - | - | -39.48 | -33.03 | 40.86 | Upgrade
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| Change in Other Net Operating Assets | -57.69 | -82.74 | -268.62 | -200.7 | -199.27 | -280.6 | Upgrade
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| Operating Cash Flow | 28.49 | 59.35 | -251.71 | 84.49 | 42.28 | 110.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 99.84% | -61.67% | -29.66% | Upgrade
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| Capital Expenditures | -7.65 | -8.61 | -15.19 | -10.35 | -102.29 | -16.52 | Upgrade
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| Sale of Property, Plant & Equipment | 3.02 | 2.92 | 0.38 | 4.44 | 9.54 | 24.84 | Upgrade
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| Cash Acquisitions | - | - | - | -5 | - | -4.98 | Upgrade
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| Divestitures | - | - | - | - | - | 4.43 | Upgrade
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| Sale (Purchase) of Intangibles | -3.68 | -3.83 | -43.34 | -36.42 | -1.71 | -2.86 | Upgrade
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| Investment in Securities | 68.84 | -102.1 | -916.1 | 8.09 | - | - | Upgrade
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| Other Investing Activities | 0.89 | 0.66 | 9.53 | 3.41 | 25.01 | -26.24 | Upgrade
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| Investing Cash Flow | 61.43 | -110.95 | -964.71 | -35.83 | -69.45 | -21.34 | Upgrade
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| Short-Term Debt Issued | - | 245.96 | 1,646 | 14.2 | 137.9 | 50.9 | Upgrade
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| Long-Term Debt Issued | - | 32 | 186.7 | - | - | - | Upgrade
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| Total Debt Issued | 42 | 277.96 | 1,833 | 14.2 | 137.9 | 50.9 | Upgrade
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| Short-Term Debt Repaid | - | -215.79 | -611.38 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.17 | -33.99 | -29.47 | -59.46 | -41.22 | Upgrade
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| Total Debt Repaid | -125.91 | -245.96 | -645.37 | -29.47 | -59.46 | -41.22 | Upgrade
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| Net Debt Issued (Repaid) | -83.9 | 32 | 1,188 | -15.27 | 78.44 | 9.68 | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | - | 11.12 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5.61 | Upgrade
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| Common Dividends Paid | - | - | -6.11 | -0 | -66.09 | -90.36 | Upgrade
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| Other Financing Activities | - | - | - | - | -1.93 | - | Upgrade
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| Financing Cash Flow | -83.9 | 32 | 1,182 | -15.28 | 21.55 | -86.3 | Upgrade
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| Net Cash Flow | 6.03 | -19.6 | -34.76 | 33.38 | -5.63 | 2.66 | Upgrade
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| Free Cash Flow | 20.84 | 50.74 | -266.9 | 74.13 | -60.02 | 93.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -28.71% | Upgrade
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| Free Cash Flow Margin | 1.98% | 4.27% | -16.13% | 5.28% | -3.54% | 4.83% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.08 | -0.44 | 0.11 | -0.10 | 0.15 | Upgrade
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| Cash Interest Paid | 56.71 | 56.71 | 49.44 | 7.72 | 7.54 | 4.43 | Upgrade
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| Cash Income Tax Paid | 5.95 | 5.95 | 8.97 | 17.04 | 31.51 | 38.63 | Upgrade
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| Levered Free Cash Flow | 296.59 | 196.1 | -313.26 | 79.88 | 40.97 | 65.09 | Upgrade
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| Unlevered Free Cash Flow | 370.56 | 270.91 | -272.33 | 84.69 | 44.33 | 67.84 | Upgrade
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| Change in Net Working Capital | -560.81 | -462.74 | 254.79 | -10.88 | -36.38 | 97.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.