TSTE PCL (BKK:TSTE)
Thailand · Delayed Price · Currency is THB 10.90
+0.70 (6.86%)
Nov 19, 2025, 4:38 PM ICT
TSTE 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 | 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 | 2015 - 2019 |
Net Income | 138.91 | 102.38 | 127.37 | 155.14 | 149.18 | 132.72 | Upgrade |
Depreciation & Amortization | 142.21 | 137.89 | 127.42 | 126.73 | 122.69 | 137.06 | Upgrade |
Loss (Gain) From Sale of Assets | 5.62 | 4.88 | -0.56 | -0.85 | -2.71 | 1.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.1 | 0.44 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | 3.39 | 4.51 | 12.2 | 1.57 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.6 | -2.08 | -5.57 | 1.16 | 0.31 | -0.69 | Upgrade |
Other Operating Activities | 37.62 | 48.61 | 46.53 | 52.48 | 36.78 | 41.48 | Upgrade |
Change in Accounts Receivable | 21.24 | 1.8 | 3.58 | -69.35 | -19.1 | 63.74 | Upgrade |
Change in Inventory | 189.85 | -63.05 | 231.07 | -244.64 | -412.3 | 229.1 | Upgrade |
Change in Accounts Payable | 14.19 | 146.91 | -387.03 | 376.83 | 24.51 | -27.47 | Upgrade |
Change in Other Net Operating Assets | 9.05 | -3.62 | -8.59 | 15.06 | -1.41 | -2.36 | Upgrade |
Operating Cash Flow | 560.45 | 378.21 | 146.42 | 419.24 | -101.59 | 574.82 | Upgrade |
Operating Cash Flow Growth | 157.02% | 158.30% | -65.08% | - | - | -3.07% | Upgrade |
Capital Expenditures | -88.99 | -256.05 | -225.23 | -86.88 | -36.67 | -43.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.46 | 1.74 | 1.1 | 2.03 | 6.12 | 3.38 | Upgrade |
Cash Acquisitions | -0.02 | - | -79.3 | -240.6 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -26.43 | -104.42 | -26.73 | -37.51 | -0.9 | 1.91 | Upgrade |
Investment in Securities | -1.51 | 0.35 | -9.37 | -33.12 | - | - | Upgrade |
Other Investing Activities | -10 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -119.49 | -361.39 | -343.04 | -373.59 | -31.46 | -38.21 | Upgrade |
Short-Term Debt Issued | - | 0.5 | 194.44 | 226.55 | 310.62 | - | Upgrade |
Long-Term Debt Issued | - | 732.97 | 192.7 | - | - | 50.01 | Upgrade |
Total Debt Issued | 268.9 | 733.47 | 387.14 | 226.55 | 310.62 | 50.01 | Upgrade |
Short-Term Debt Repaid | - | -245.94 | - | - | - | -284.86 | Upgrade |
Long-Term Debt Repaid | - | -333.09 | -109.28 | -52.59 | -62.64 | -192.27 | Upgrade |
Total Debt Repaid | -529.6 | -579.03 | -109.28 | -52.59 | -62.64 | -477.13 | Upgrade |
Net Debt Issued (Repaid) | -260.7 | 154.44 | 277.86 | 173.96 | 247.98 | -427.12 | Upgrade |
Common Dividends Paid | -38.33 | -38.33 | -76.67 | -76.67 | -67.08 | -61.33 | Upgrade |
Other Financing Activities | -76.65 | -98.73 | -64.35 | -101.65 | -37.31 | -45.24 | Upgrade |
Financing Cash Flow | -375.69 | 17.37 | 136.85 | -4.36 | 143.59 | -533.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | -0.23 | - | - | - | - | Upgrade |
Net Cash Flow | 66.03 | 33.97 | -59.77 | 41.29 | 10.54 | 2.91 | Upgrade |
Free Cash Flow | 471.46 | 122.17 | -78.81 | 332.36 | -138.26 | 531.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 8.52% | Upgrade |
Free Cash Flow Margin | 18.09% | 4.68% | -2.93% | 12.86% | -6.82% | 23.51% | Upgrade |
Free Cash Flow Per Share | 1.25 | 0.32 | -0.21 | 0.87 | -0.36 | 1.39 | Upgrade |
Cash Interest Paid | 56.32 | 56.32 | 37.59 | 16.27 | 8.39 | 16.67 | Upgrade |
Cash Income Tax Paid | 27.18 | 27.18 | 55.28 | 55.65 | 48.67 | 46.66 | Upgrade |
Levered Free Cash Flow | 367.65 | 26.06 | -129.83 | 181.26 | -189.04 | 484.62 | Upgrade |
Unlevered Free Cash Flow | 396.84 | 57.61 | -104.42 | 192.57 | -182.97 | 495.67 | Upgrade |
Change in Working Capital | 234.33 | 82.04 | -160.97 | 77.9 | -408.3 | 263.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.