TSR Living Solution PCL (BKK:TSR)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
May 20, 2026, 4:38 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -306.77 | -281.92 | -715.17 | -86.49 | 72.05 | 31.01 |
Depreciation & Amortization | 43.63 | 46.57 | 74.98 | 52.53 | 58.45 | 73.84 |
Other Amortization | 12.23 | 12.23 | 13.82 | 9.16 | - | 5.29 |
Loss (Gain) From Sale of Assets | 16.75 | 2.45 | 0.95 | -0.31 | -0.66 | -2.02 |
Asset Writedown & Restructuring Costs | -3.47 | -3.82 | 132.72 | 31.57 | 1.3 | 2.64 |
Loss (Gain) From Sale of Investments | 0 | -0.01 | 88.58 | -35.6 | - | 5 |
Loss (Gain) on Equity Investments | 0.53 | - | - | - | -0.77 | 1.46 |
Provision & Write-off of Bad Debts | 140.97 | 215.39 | 507.31 | 129.95 | 167.45 | 231.19 |
Other Operating Activities | 94.53 | 102.98 | 93.61 | -56.36 | 2.5 | -14.53 |
Change in Accounts Receivable | 16.02 | 14.67 | -38.91 | -67.81 | -9.95 | -0.25 |
Change in Inventory | 32.83 | 27.4 | 47.84 | -29.37 | 34.28 | -59.06 |
Change in Accounts Payable | -2.83 | -22.87 | -48.47 | 69.63 | -39.48 | -33.03 |
Change in Other Net Operating Assets | -51.25 | -59.01 | -97.9 | -268.62 | -200.7 | -199.27 |
Operating Cash Flow | -6.83 | 54.06 | 59.35 | -251.71 | 84.49 | 42.28 |
Operating Cash Flow Growth | - | -8.92% | - | - | 99.84% | -61.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.75 | -4.57 | -8.61 | -15.19 | -10.35 | -102.29 |
Sale of Property, Plant & Equipment | 64.05 | 6.32 | 2.92 | 0.38 | 4.44 | 9.54 |
Cash Acquisitions | - | - | - | - | -5 | - |
Sale (Purchase) of Intangibles | -2.47 | -2.51 | -3.83 | -43.34 | -36.42 | -1.71 |
Investment in Securities | 5.2 | 4.85 | -102.1 | -916.1 | 8.09 | - |
Other Investing Activities | -22.66 | -21.11 | 0.66 | 9.53 | 3.41 | 25.01 |
Investing Cash Flow | 39.37 | -17.03 | -110.95 | -964.71 | -35.83 | -69.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 245.96 | 1,646 | 14.2 | 137.9 |
Long-Term Debt Issued | - | - | 32 | 186.7 | - | - |
Total Debt Issued | 1.08 | - | 277.96 | 1,833 | 14.2 | 137.9 |
Short-Term Debt Repaid | - | -7.72 | -215.79 | -611.38 | - | - |
Long-Term Debt Repaid | - | -33.87 | -30.17 | -33.99 | -29.47 | -59.46 |
Lease Payments | -9.4 | -8.78 | -14.75 | -33.99 | -29.47 | -59.46 |
Total Debt Repaid | -67.99 | -41.58 | -245.96 | -645.37 | -29.47 | -59.46 |
Net Debt Issued (Repaid) | -66.91 | -41.58 | 32 | 1,188 | -15.27 | 78.44 |
Issuance of Common Stock | - | - | - | 0.02 | - | 11.12 |
Common Dividends Paid | - | - | - | -6.11 | -0 | -66.09 |
Other Financing Activities | - | - | - | - | - | -1.93 |
Financing Cash Flow | -66.91 | -41.58 | 32 | 1,182 | -15.28 | 21.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -34.37 | -4.55 | -19.6 | -34.76 | 33.38 | -5.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.58 | 49.49 | 50.74 | -266.9 | 74.13 | -60.02 |
Free Cash Flow Growth | - | -2.48% | - | - | - | - |
Free Cash Flow Margin | -1.43% | 5.89% | 4.27% | -16.13% | 5.28% | -3.54% |
Free Cash Flow Per Share | -0.02 | 0.08 | 0.08 | -0.44 | 0.11 | -0.10 |
Levered Free Cash Flow | 107.47 | 103.23 | 196.1 | -313.26 | 79.88 | 40.97 |
Unlevered Free Cash Flow | 183.87 | 180.15 | 270.91 | -272.33 | 84.69 | 44.33 |
Free Cash Flow After Leases | -20.98 | 40.71 | 36 | -300.89 | 44.66 | -119.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 52.31 | 49.35 | 56.71 | 49.44 | 7.72 | 7.54 |
Cash Income Tax Paid | 2.01 | 2.26 | 5.95 | 8.97 | 17.04 | 31.51 |
Change in Working Capital | -5.23 | -39.81 | -137.44 | -296.17 | -215.84 | -291.61 |