TSR Living Solution PCL (BKK:TSR)
Thailand · Delayed Price · Currency is THB 0.1400
0.00 (0.00%)
Feb 11, 2026, 12:04 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 |
|---|---|---|---|---|---|---|
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 | -305.65 | -715.17 | -86.49 | 72.05 | 31.01 | 143.13 |
Depreciation & Amortization | 48.31 | 74.98 | 52.53 | 58.45 | 73.84 | 66.68 |
Other Amortization | 13.82 | 13.82 | 9.16 | - | 5.29 | 5.1 |
Loss (Gain) From Sale of Assets | 4.81 | 0.95 | -0.31 | -0.66 | -2.02 | -5.18 |
Asset Writedown & Restructuring Costs | -15.78 | 132.72 | 31.57 | 1.3 | 2.64 | 216 |
Loss (Gain) From Sale of Investments | 0.04 | 88.58 | -35.6 | - | 5 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.77 | 1.46 | 0.05 |
Provision & Write-off of Bad Debts | 311.88 | 492.15 | 129.95 | 167.45 | 231.19 | - |
Other Operating Activities | 75.27 | 93.61 | -56.36 | 2.5 | -14.53 | -3.48 |
Change in Accounts Receivable | -0.55 | -38.91 | -67.81 | -9.95 | -0.25 | 2.88 |
Change in Inventory | 29.21 | 47.84 | -29.37 | 34.28 | -59.06 | -75.14 |
Change in Accounts Payable | -15.84 | -48.47 | 69.63 | -39.48 | -33.03 | 40.86 |
Change in Other Net Operating Assets | -116.02 | -82.74 | -268.62 | -200.7 | -199.27 | -280.6 |
Operating Cash Flow | 29.5 | 59.35 | -251.71 | 84.49 | 42.28 | 110.3 |
Operating Cash Flow Growth | 146.73% | - | - | 99.84% | -61.67% | -29.66% |
Capital Expenditures | -3.82 | -8.61 | -15.19 | -10.35 | -102.29 | -16.52 |
Sale of Property, Plant & Equipment | 9.09 | 2.92 | 0.38 | 4.44 | 9.54 | 24.84 |
Cash Acquisitions | - | - | - | -5 | - | -4.98 |
Divestitures | - | - | - | - | - | 4.43 |
Sale (Purchase) of Intangibles | -0.9 | -3.83 | -43.34 | -36.42 | -1.71 | -2.86 |
Investment in Securities | 18.11 | -102.1 | -916.1 | 8.09 | - | - |
Other Investing Activities | 0.98 | 0.66 | 9.53 | 3.41 | 25.01 | -26.24 |
Investing Cash Flow | 23.45 | -110.95 | -964.71 | -35.83 | -69.45 | -21.34 |
Short-Term Debt Issued | - | 245.96 | 1,646 | 14.2 | 137.9 | 50.9 |
Long-Term Debt Issued | - | 32 | 186.7 | - | - | - |
Total Debt Issued | - | 277.96 | 1,833 | 14.2 | 137.9 | 50.9 |
Short-Term Debt Repaid | - | -215.79 | -611.38 | - | - | - |
Long-Term Debt Repaid | - | -30.17 | -33.99 | -29.47 | -59.46 | -41.22 |
Total Debt Repaid | -56.38 | -245.96 | -645.37 | -29.47 | -59.46 | -41.22 |
Net Debt Issued (Repaid) | -56.38 | 32 | 1,188 | -15.27 | 78.44 | 9.68 |
Issuance of Common Stock | - | - | 0.02 | - | 11.12 | - |
Repurchase of Common Stock | - | - | - | - | - | -5.61 |
Common Dividends Paid | - | - | -6.11 | -0 | -66.09 | -90.36 |
Other Financing Activities | - | - | - | - | -1.93 | - |
Financing Cash Flow | -56.38 | 32 | 1,182 | -15.28 | 21.55 | -86.3 |
Net Cash Flow | -3.42 | -19.6 | -34.76 | 33.38 | -5.63 | 2.66 |
Free Cash Flow | 25.68 | 50.74 | -266.9 | 74.13 | -60.02 | 93.77 |
Free Cash Flow Growth | 1283750.00% | - | - | - | - | -28.71% |
Free Cash Flow Margin | 2.92% | 4.27% | -16.13% | 5.28% | -3.54% | 4.83% |
Free Cash Flow Per Share | 0.04 | 0.08 | -0.44 | 0.11 | -0.10 | 0.15 |
Cash Interest Paid | 62.97 | 56.71 | 49.44 | 7.72 | 7.54 | 4.43 |
Cash Income Tax Paid | 2.51 | 5.95 | 8.97 | 17.04 | 31.51 | 38.63 |
Levered Free Cash Flow | 6.12 | 196.1 | -313.26 | 79.88 | 40.97 | 65.09 |
Unlevered Free Cash Flow | 82.49 | 270.91 | -272.33 | 84.69 | 44.33 | 67.84 |
Change in Working Capital | -103.2 | -122.29 | -296.17 | -215.84 | -291.61 | -312 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.