TSTE PCL (BKK:TSTE)
Thailand · Delayed Price · Currency is THB 10.50
0.00 (0.00%)
May 21, 2026, 11:51 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 150.7 | 141.39 | 102.38 | 127.37 | 155.14 | 149.18 |
Depreciation & Amortization | 146.86 | 144.95 | 137.89 | 127.42 | 126.73 | 122.69 |
Loss (Gain) From Sale of Assets | 0.62 | 1.46 | 4.88 | -0.56 | -0.85 | -2.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.1 | 0.44 |
Loss (Gain) From Sale of Investments | 0.17 | -0.06 | -0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) on Equity Investments | 2.55 | 2.76 | 4.51 | 12.2 | 1.57 | - |
Provision & Write-off of Bad Debts | 0.19 | -0.4 | -2.08 | -5.57 | 1.16 | 0.31 |
Other Operating Activities | 53.46 | 61.31 | 48.61 | 46.53 | 52.48 | 36.78 |
Change in Accounts Receivable | -4.47 | -22.39 | 1.8 | 3.58 | -69.35 | -19.1 |
Change in Inventory | 21.72 | 144.11 | -63.05 | 231.07 | -244.64 | -412.3 |
Change in Accounts Payable | 1.4 | 122.08 | 146.91 | -387.03 | 376.83 | 24.51 |
Change in Other Net Operating Assets | -5.11 | 7.05 | -3.62 | -8.59 | 15.06 | -1.41 |
Operating Cash Flow | 368.08 | 602.26 | 378.21 | 146.42 | 419.24 | -101.59 |
Operating Cash Flow Growth | -3.59% | 59.24% | 158.30% | -65.08% | - | - |
Capital Expenditures | -127.23 | -111.38 | -256.05 | -225.23 | -86.88 | -36.67 |
Sale of Property, Plant & Equipment | 0.7 | 1.47 | 1.74 | 1.1 | 2.03 | 6.12 |
Cash Acquisitions | -0.06 | -0.02 | - | -79.3 | -240.6 | - |
Sale (Purchase) of Real Estate | -38.24 | -34.28 | -104.42 | -26.73 | -37.51 | -0.9 |
Investment in Securities | -1.19 | -1.59 | 0.35 | -9.37 | -33.12 | - |
Investing Cash Flow | -168.02 | -149.8 | -361.39 | -343.04 | -373.59 | -31.46 |
Short-Term Debt Issued | - | 45.32 | 0.5 | 194.44 | 226.55 | 310.62 |
Long-Term Debt Issued | - | 52.82 | 732.97 | 192.7 | - | - |
Total Debt Issued | 159.65 | 98.14 | 733.47 | 387.14 | 226.55 | 310.62 |
Short-Term Debt Repaid | - | - | -245.94 | - | - | - |
Long-Term Debt Repaid | - | -275.43 | -333.09 | -109.28 | -52.59 | -62.64 |
Total Debt Repaid | -212.07 | -275.43 | -579.03 | -109.28 | -52.59 | -62.64 |
Net Debt Issued (Repaid) | -52.42 | -177.29 | 154.44 | 277.86 | 173.96 | 247.98 |
Common Dividends Paid | -53.67 | -53.67 | -38.33 | -76.67 | -76.67 | -67.08 |
Other Financing Activities | -64.14 | -82.86 | -98.73 | -64.35 | -101.65 | -37.31 |
Financing Cash Flow | -170.23 | -313.82 | 17.37 | 136.85 | -4.36 | 143.59 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.23 | - | - | - |
Net Cash Flow | 29.84 | 138.64 | 33.97 | -59.77 | 41.29 | 10.54 |
Free Cash Flow | 240.86 | 490.88 | 122.17 | -78.81 | 332.36 | -138.26 |
Free Cash Flow Growth | -7.59% | 301.82% | - | - | - | - |
Free Cash Flow Margin | 9.30% | 18.79% | 4.68% | -2.93% | 12.86% | -6.82% |
Free Cash Flow Per Share | 0.63 | 1.28 | 0.32 | -0.21 | 0.87 | -0.36 |
Cash Interest Paid | 48.54 | 48.54 | 56.32 | 37.59 | 16.27 | 8.39 |
Cash Income Tax Paid | 32.24 | 32.24 | 27.18 | 55.28 | 55.65 | 48.67 |
Levered Free Cash Flow | 124.56 | 378.3 | 26.06 | -129.83 | 181.26 | -189.04 |
Unlevered Free Cash Flow | 149.86 | 405.27 | 57.61 | -104.42 | 192.57 | -182.97 |
Change in Working Capital | 13.54 | 250.85 | 82.04 | -160.97 | 77.9 | -408.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.