WSOL PCL (BKK:WSOL)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
At close: May 25, 2026
WSOL PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4,825 | -6,238 | -189.83 | 1,482 | 213.6 |
Depreciation & Amortization | 379.1 | 650.23 | 466.12 | 394.83 | 293.43 |
Other Amortization | 1.16 | 29.43 | 23.15 | 7.55 | - |
Loss (Gain) From Sale of Assets | 19.65 | 1,999 | 30.51 | -138.65 | -124.13 |
Asset Writedown & Restructuring Costs | 1,543 | 1,237 | -0.06 | -15.56 | -0.25 |
Loss (Gain) From Sale of Investments | 2,130 | 1,765 | -45.21 | -1,405 | - |
Loss (Gain) on Equity Investments | -4.42 | -17.22 | -175.45 | -19.09 | -0.55 |
Stock-Based Compensation | - | 10.56 | 32.32 | 43.8 | 18.15 |
Provision & Write-off of Bad Debts | 594.74 | 322.45 | 158.05 | 38.7 | -4.28 |
Other Operating Activities | 123.19 | 38.46 | -189.85 | 307.74 | 146.62 |
Change in Accounts Receivable | -56.83 | 141.08 | 12.97 | -309.64 | 111.42 |
Change in Inventory | -11.29 | 93.08 | 38.76 | -86.32 | -43.14 |
Change in Accounts Payable | -135.6 | 10.04 | 26.8 | 11.59 | 35.98 |
Change in Other Net Operating Assets | 198.2 | 472.67 | -1,448 | -204.14 | -268.36 |
Operating Cash Flow | -44.39 | 512.6 | -1,260 | 108.28 | 378.49 |
Operating Cash Flow Growth | - | - | - | -71.39% | -8.01% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -44.6 | -29.25 | -5.05 | -342.83 | -176.71 |
Sale of Property, Plant & Equipment | 14.43 | 16.18 | 7.6 | 197.2 | 483.95 |
Cash Acquisitions | 0.82 | 6.89 | -302.24 | -523.24 | -1,265 |
Divestitures | 117.53 | 300 | - | - | - |
Sale (Purchase) of Intangibles | -10.66 | -96.68 | -67.92 | -368.76 | -129.79 |
Sale (Purchase) of Real Estate | - | - | - | -15.28 | - |
Investment in Securities | 5.24 | 586.88 | 148.9 | -6,304 | -77.25 |
Other Investing Activities | 42.74 | 241.1 | 243.83 | 11.84 | 70.49 |
Investing Cash Flow | 125.49 | 1,120 | -99.15 | -7,312 | -1,108 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.55 | 471.22 | 551.75 | 955 | - |
Long-Term Debt Issued | 10 | 905.5 | 4,984 | 4,978 | 1,605 |
Total Debt Issued | 20.55 | 1,377 | 5,536 | 5,933 | 1,605 |
Short-Term Debt Repaid | - | -194.88 | -819.73 | -308.78 | -260 |
Long-Term Debt Repaid | -112.63 | -2,343 | -2,301 | -1,640 | -1,694 |
Lease Payments | -49.55 | -116.73 | -121.68 | -162.78 | -110.78 |
Total Debt Repaid | -112.63 | -2,538 | -3,121 | -1,948 | -1,954 |
Net Debt Issued (Repaid) | -92.08 | -1,161 | 2,414 | 3,985 | -349.59 |
Issuance of Common Stock | - | 585.35 | 1,226 | 3,189 | 1,321 |
Repurchase of Common Stock | - | -606.13 | -1,768 | - | - |
Common Dividends Paid | - | - | -270.99 | -38.83 | -61.62 |
Other Financing Activities | -6.31 | -407.88 | -0 | 151.79 | -37.1 |
Financing Cash Flow | -98.39 | -1,590 | 1,602 | 7,287 | 872.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.05 | - | - | - |
Miscellaneous Cash Flow Adjustments | -30.19 | -278.54 | - | - | - |
Net Cash Flow | -47.5 | -235.81 | 242.52 | 83.3 | 142.59 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -88.99 | 483.35 | -1,265 | -234.55 | 201.79 |
Free Cash Flow Growth | - | - | - | - | 532.15% |
Free Cash Flow Margin | -4.18% | 8.98% | -13.14% | -4.40% | 8.63% |
Free Cash Flow Per Share | -0.04 | 0.27 | -0.71 | -0.17 | 0.18 |
Levered Free Cash Flow | -541.09 | 1,677 | -763.8 | -1,583 | 381.27 |
Unlevered Free Cash Flow | -397.6 | 1,960 | -490.94 | -1,498 | 404.45 |
Free Cash Flow After Leases | -138.54 | 366.62 | -1,387 | -397.33 | 91.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 128.75 | 407.88 | 414.36 | 136.88 | 37.1 |
Cash Income Tax Paid | 13.6 | 41.27 | 26.86 | 67.4 | 71.89 |
Change in Working Capital | -5.52 | 716.86 | -1,370 | -588.51 | -164.1 |