Tata Steel (Thailand) PCL (BKK:TSTH)
Thailand · Delayed Price · Currency is THB 0.8700
0.00 (0.00%)
Oct 29, 2026, 4:35 PM ICT
Tata Steel (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,287 | 1,898 | 332.8 | 96.22 | 685.86 | 2,602 |
Depreciation & Amortization | 254.7 | 256.51 | 255.91 | 280.19 | 266.65 | 468.78 |
Other Amortization | 7.22 | 4.8 | 4.59 | 4.59 | 4.69 | 4.62 |
Loss (Gain) From Sale of Assets | -2.71 | -1.01 | -259.95 | -220.55 | 48.25 | 81.58 |
Asset Writedown & Restructuring Costs | 0.09 | 2.34 | 6.92 | 0.66 | 1 | 0.63 |
Provision & Write-off of Bad Debts | - | - | - | -0.14 | - | - |
Other Operating Activities | -246.15 | 146.75 | 31.43 | 28.69 | 5.42 | 15.49 |
Change in Accounts Receivable | 625.71 | 476.45 | -581.63 | 184.54 | -416.56 | -1,304 |
Change in Inventory | 11.11 | 547.44 | -553.98 | 833.22 | 540.82 | -985.18 |
Change in Accounts Payable | -295.58 | -7.73 | -23.16 | -77.73 | -73.64 | 108.31 |
Change in Other Net Operating Assets | -23.62 | -69.69 | 18.49 | -59.89 | -153.77 | -25.9 |
Operating Cash Flow | 1,618 | 3,254 | -768.58 | 1,070 | 908.73 | 966.54 |
Operating Cash Flow Growth | -30.16% | - | - | 17.72% | -5.98% | 98.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -236.06 | -185.49 | -198.1 | -283.92 | -305.17 | -207.2 |
Sale of Property, Plant & Equipment | 2.94 | 1.02 | 324.68 | 0.56 | 0.76 | 0.45 |
Sale (Purchase) of Intangibles | -1.34 | -0.06 | -4.96 | -3.83 | -3.02 | -3.71 |
Other Investing Activities | 103.07 | 67.02 | 261.14 | 282.23 | 27.09 | 23.39 |
Investing Cash Flow | -131.38 | -117.51 | 382.76 | -4.95 | -280.35 | -187.08 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -145.58 | -295.82 |
Long-Term Debt Repaid | - | -37.17 | -36.63 | -36.38 | -36.95 | -39.46 |
Lease Payments | -39.97 | -37.17 | -36.63 | -36.38 | -36.95 | -39.46 |
Total Debt Repaid | -39.97 | -37.17 | -36.63 | -36.38 | -182.53 | -335.27 |
Net Debt Issued (Repaid) | -39.97 | -37.17 | -36.63 | -36.38 | -182.53 | -335.27 |
Common Dividends Paid | -250.73 | - | - | -254.04 | -417.79 | - |
Other Financing Activities | - | - | -2.18 | - | - | - |
Financing Cash Flow | -290.69 | -37.17 | -38.8 | -290.41 | -600.32 | -335.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,196 | 3,099 | -424.62 | 774.41 | 28.07 | 444.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,382 | 3,068 | -966.68 | 785.86 | 603.56 | 759.34 |
Free Cash Flow Growth | -35.64% | - | - | 30.20% | -20.52% | 90.80% |
Free Cash Flow Margin | 5.52% | 11.63% | -3.87% | 3.18% | 1.97% | 2.33% |
Free Cash Flow Per Share | 0.16 | 0.36 | -0.12 | 0.09 | 0.07 | 0.09 |
Levered Free Cash Flow | 1,044 | 2,583 | -755.22 | 523.7 | 329.55 | -289.01 |
Unlevered Free Cash Flow | 1,058 | 2,601 | -736.79 | 542.4 | 349.25 | -267.1 |
Free Cash Flow After Leases | 1,342 | 3,031 | -1,003 | 749.48 | 566.6 | 719.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 20.56 | 25.76 | 26.44 | 27.01 | 29.07 | 35.67 |
Cash Income Tax Paid | 475.81 | 259.51 | 41.53 | -32.48 | 3.13 | 12.27 |
Change in Working Capital | 317.62 | 946.47 | -1,140 | 880.14 | -103.14 | -2,207 |