WSOL PCL (BKK:WSOL)
Thailand · Delayed Price · Currency is THB 0.1900
0.00 (0.00%)
Last updated: Feb 11, 2026, 10:42 AM ICT
WSOL 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 | -2,249 | -6,238 | -189.83 | 1,482 | 213.6 | 102.06 |
Depreciation & Amortization | 468.44 | 650.23 | 466.12 | 394.83 | 293.43 | 211.65 |
Other Amortization | 13.15 | 29.43 | 23.15 | 7.55 | - | 9.17 |
Loss (Gain) From Sale of Assets | -6.93 | 1,999 | 30.51 | -138.65 | -124.13 | 9.88 |
Asset Writedown & Restructuring Costs | 1,022 | 1,237 | -0.06 | -15.56 | -0.25 | -2.47 |
Loss (Gain) From Sale of Investments | 658.71 | 1,765 | -45.21 | -1,405 | - | - |
Loss (Gain) on Equity Investments | -1.93 | -17.22 | -175.45 | -19.09 | -0.55 | - |
Stock-Based Compensation | 1.36 | 10.56 | 32.32 | 43.8 | 18.15 | 10.86 |
Provision & Write-off of Bad Debts | 188.37 | 322.45 | 158.05 | 38.7 | -4.28 | -32.07 |
Other Operating Activities | -120.09 | 38.46 | -189.85 | 307.74 | 146.62 | 83.81 |
Change in Accounts Receivable | 111.16 | 141.08 | 12.97 | -309.64 | 111.42 | 12.95 |
Change in Inventory | 23.88 | 93.08 | 38.76 | -86.32 | -43.14 | -21.67 |
Change in Accounts Payable | -161.22 | 10.04 | 26.8 | 11.59 | 35.98 | -17.94 |
Change in Unearned Revenue | - | - | - | - | - | -17.49 |
Change in Other Net Operating Assets | 26.58 | 472.67 | -1,448 | -204.14 | -268.36 | 62.73 |
Operating Cash Flow | -24.66 | 512.6 | -1,260 | 108.28 | 378.49 | 411.45 |
Operating Cash Flow Growth | - | - | - | -71.39% | -8.01% | 34.23% |
Capital Expenditures | -33.59 | -29.25 | -5.05 | -342.83 | -176.71 | -379.53 |
Sale of Property, Plant & Equipment | -21.49 | 16.18 | 7.6 | 197.2 | 483.95 | 7.87 |
Cash Acquisitions | 6.89 | 6.89 | -302.24 | -523.24 | -1,265 | -10.5 |
Divestitures | 117.53 | 300 | - | - | - | - |
Sale (Purchase) of Intangibles | -33.13 | -96.68 | -67.92 | -368.76 | -129.79 | -59.95 |
Sale (Purchase) of Real Estate | - | - | - | -15.28 | - | - |
Investment in Securities | 4.68 | 586.88 | 148.9 | -6,304 | -77.25 | - |
Other Investing Activities | 133.64 | 241.1 | 243.83 | 11.84 | 70.49 | -229.18 |
Investing Cash Flow | 174.52 | 1,120 | -99.15 | -7,312 | -1,108 | -671.3 |
Short-Term Debt Issued | - | 471.22 | 551.75 | 955 | - | - |
Long-Term Debt Issued | - | 905.5 | 4,984 | 4,978 | 1,605 | 1,493 |
Total Debt Issued | -14.41 | 1,377 | 5,536 | 5,933 | 1,605 | 1,493 |
Short-Term Debt Repaid | - | -194.88 | -819.73 | -308.78 | -260 | - |
Long-Term Debt Repaid | - | -2,343 | -2,301 | -1,640 | -1,694 | -1,223 |
Total Debt Repaid | -193.95 | -2,538 | -3,121 | -1,948 | -1,954 | -1,223 |
Net Debt Issued (Repaid) | -208.36 | -1,161 | 2,414 | 3,985 | -349.59 | 269.95 |
Issuance of Common Stock | 335.5 | 585.35 | 1,226 | 3,189 | 1,321 | 292.54 |
Repurchase of Common Stock | - | -606.13 | -1,768 | - | - | - |
Common Dividends Paid | - | - | -270.99 | -38.83 | -61.62 | -322.34 |
Other Financing Activities | -14.47 | -407.88 | -0 | 151.79 | -37.1 | -14.33 |
Financing Cash Flow | 112.67 | -1,590 | 1,602 | 7,287 | 872.41 | 225.83 |
Foreign Exchange Rate Adjustments | -0.01 | -0.05 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -30.19 | -278.54 | - | - | - | - |
Net Cash Flow | 232.33 | -235.81 | 242.52 | 83.3 | 142.59 | -34.02 |
Free Cash Flow | -58.25 | 483.35 | -1,265 | -234.55 | 201.79 | 31.92 |
Free Cash Flow Growth | - | - | - | - | 532.15% | 233.37% |
Free Cash Flow Margin | -2.62% | 8.98% | -13.14% | -4.40% | 8.63% | 2.11% |
Free Cash Flow Per Share | -0.03 | 0.27 | -0.71 | -0.17 | 0.18 | 0.04 |
Cash Interest Paid | 136.91 | 407.88 | 414.36 | 136.88 | 37.1 | 25.83 |
Cash Income Tax Paid | 31.73 | 41.27 | 26.86 | 67.4 | 71.89 | 12.86 |
Levered Free Cash Flow | -728.46 | 1,786 | -763.8 | -1,583 | 381.27 | -462.33 |
Unlevered Free Cash Flow | -564.87 | 2,069 | -490.94 | -1,498 | 404.45 | -446.19 |
Change in Working Capital | 0.4 | 716.86 | -1,370 | -588.51 | -164.1 | 18.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.