Thai Stanley Electric PCL (BKK:STANLY)
Thailand
· Delayed Price · Currency is THB 184.00
+0.50 (0.27%)
Aug 15, 2025, 4:06 PM ICT
Thai Stanley Electric PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,450 | 1,388 | 1,757 | 1,746 | 1,521 | 1,061 | Upgrade
|
| Depreciation & Amortization | 1,118 | 1,166 | 1,272 | 1,278 | 1,296 | 1,273 | Upgrade
|
| Other Amortization | 243.32 | 243.32 | 285.35 | 270.4 | 278.12 | 282.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.46 | 8.32 | -4.95 | -3.11 | -4.09 | -3.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 279.81 | 279.81 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -412.49 | -413.67 | -378.11 | -386.96 | -281.61 | -241.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -18.44 | - | - | - | Upgrade
|
| Other Operating Activities | -275.3 | -286.19 | -134.49 | -45.28 | 77.96 | -55.85 | Upgrade
|
| Change in Accounts Receivable | -77.01 | 446.09 | 205.55 | 70.15 | -66.33 | 76.35 | Upgrade
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| Change in Inventory | -330.62 | -323.47 | 75.5 | 144.61 | -259.51 | 467.23 | Upgrade
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| Change in Accounts Payable | -69.44 | -262.94 | -41.9 | -53.7 | 18.05 | -36.65 | Upgrade
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| Change in Other Net Operating Assets | 27.29 | -131.62 | -1.35 | -24.36 | -6.04 | 49.73 | Upgrade
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| Operating Cash Flow | 1,929 | 2,114 | 3,016 | 2,995 | 2,573 | 2,873 | Upgrade
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| Operating Cash Flow Growth | -33.76% | -29.93% | 0.71% | 16.41% | -10.44% | -6.57% | Upgrade
|
| Capital Expenditures | -576.45 | -650.9 | -748.68 | -676.64 | -927 | -1,604 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.71 | 10.98 | 6.92 | 3.3 | 4.41 | 4.22 | Upgrade
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| Sale (Purchase) of Intangibles | -352.59 | -337.62 | -219.44 | -233.19 | -226.18 | -231.37 | Upgrade
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| Investment in Securities | -308.8 | -748.8 | -949 | -2,428 | -1,225 | -1,092 | Upgrade
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| Other Investing Activities | 594.5 | 501.82 | 338.34 | 422.97 | 212.77 | 160.34 | Upgrade
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| Investing Cash Flow | -636.62 | -1,225 | -1,572 | -2,911 | -2,161 | -2,763 | Upgrade
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| Common Dividends Paid | -1,532 | -1,532 | -1,532 | -651.31 | -421.44 | -632.16 | Upgrade
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| Financing Cash Flow | -1,532 | -1,532 | -1,532 | -651.31 | -421.44 | -632.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 0.06 | 3.85 | -4.29 | 1.95 | 7.79 | Upgrade
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| Net Cash Flow | -240.48 | -643.27 | -84.01 | -571.74 | -7.39 | -514.11 | Upgrade
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| Free Cash Flow | 1,352 | 1,463 | 2,268 | 2,319 | 1,646 | 1,269 | Upgrade
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| Free Cash Flow Growth | -38.00% | -35.50% | -2.19% | 40.86% | 29.71% | - | Upgrade
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| Free Cash Flow Margin | 11.12% | 11.96% | 15.77% | 16.05% | 12.12% | 10.82% | Upgrade
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| Free Cash Flow Per Share | 17.65 | 19.09 | 29.60 | 30.26 | 21.48 | 16.56 | Upgrade
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| Cash Income Tax Paid | 389.35 | 389.44 | 389.29 | 352.45 | 315.01 | 264.73 | Upgrade
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| Levered Free Cash Flow | 1,839 | 943.59 | 1,680 | 1,787 | 1,160 | 377.56 | Upgrade
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| Unlevered Free Cash Flow | 1,839 | 943.59 | 1,680 | 1,787 | 1,160 | 377.56 | Upgrade
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| Change in Working Capital | -449.78 | -271.94 | 237.79 | 136.71 | -313.82 | 556.66 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.