Thachang Green Energy PCL (BKK:TGE)
Thailand
· Delayed Price · Currency is THB 1.280
-0.030 (-2.29%)
At close: Dec 4, 2025
Thachang Green Energy 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | 232.56 | 251.44 | 239.97 | 216.43 | 202.1 | 166.91 | Upgrade
|
| Depreciation & Amortization | 154.17 | 149.93 | 147.24 | 141.2 | 124.26 | 98.2 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 0.56 | 0.52 | 0.45 | 0.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | 4.7 | 4.7 | 7.14 | 2.8 | 20.94 | -0.75 | Upgrade
|
| Asset Writedown | -0.14 | 1.22 | 0.04 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 4.11 | -22.32 | 31.58 | 24.35 | -25.19 | -2.59 | Upgrade
|
| Change in Inventory | 2.65 | 22.17 | -2.19 | 7.97 | -61.14 | -3.12 | Upgrade
|
| Change in Accounts Payable | 1.6 | 4.01 | 4.2 | 6.85 | 3.25 | 5.67 | Upgrade
|
| Change in Other Net Operating Assets | -33.68 | -90.63 | -91.76 | -54.62 | -17.86 | -60.03 | Upgrade
|
| Other Operating Activities | 28.32 | 40.07 | 45.54 | 52.25 | 50.86 | 43.03 | Upgrade
|
| Operating Cash Flow | 394.84 | 361.12 | 382.31 | 397.76 | 297.67 | 247.66 | Upgrade
|
| Operating Cash Flow Growth | 24.66% | -5.54% | -3.88% | 33.62% | 20.19% | 343.01% | Upgrade
|
| Capital Expenditures | -178.43 | -114.46 | -140.86 | -53.72 | -131.7 | -410.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 1.47 | 0.31 | 0 | 1.25 | 0.94 | Upgrade
|
| Divestitures | - | - | - | - | - | 2.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -93.11 | -28.03 | -5.03 | -10 | -3.58 | -22.86 | Upgrade
|
| Other Investing Activities | -15.08 | -47.77 | -77.96 | -34.08 | 16.35 | 1.13 | Upgrade
|
| Investing Cash Flow | -284.39 | -188.78 | -223.54 | -199.8 | -117.88 | -434.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 187.98 | 261 | 506.85 | Upgrade
|
| Total Debt Issued | - | - | - | 187.98 | 261 | 506.85 | Upgrade
|
| Long-Term Debt Repaid | - | -228.04 | -227.82 | -590.43 | -373.94 | -212.3 | Upgrade
|
| Total Debt Repaid | -229.25 | -228.04 | -227.82 | -590.43 | -373.94 | -212.3 | Upgrade
|
| Net Debt Issued (Repaid) | -229.25 | -228.04 | -227.82 | -402.45 | -112.94 | 294.56 | Upgrade
|
| Issuance of Common Stock | 310.69 | - | - | 1,163 | - | 139.2 | Upgrade
|
| Common Dividends Paid | -7.98 | -5.72 | -5.5 | -367.8 | - | -190 | Upgrade
|
| Other Financing Activities | -28.69 | -39.28 | -45.27 | -49.09 | -45.85 | -41.06 | Upgrade
|
| Financing Cash Flow | 44.77 | -273.03 | -278.59 | 344 | -158.79 | 202.7 | Upgrade
|
| Net Cash Flow | 155.22 | -100.69 | -119.82 | 541.96 | 21 | 16.34 | Upgrade
|
| Free Cash Flow | 216.42 | 246.66 | 241.45 | 344.03 | 165.97 | -162.36 | Upgrade
|
| Free Cash Flow Growth | -0.97% | 2.16% | -29.82% | 107.28% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.64% | 24.66% | 26.50% | 36.67% | 21.25% | -22.94% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.11 | 0.19 | 0.10 | -0.10 | Upgrade
|
| Cash Interest Paid | 28.7 | 39.28 | 45.27 | 48.04 | 45.85 | 41.06 | Upgrade
|
| Cash Income Tax Paid | 11.16 | 10.03 | 2.25 | - | - | 2.18 | Upgrade
|
| Levered Free Cash Flow | 60.97 | 178.73 | 150.26 | 219.39 | -31.62 | -239.17 | Upgrade
|
| Unlevered Free Cash Flow | 79.91 | 204.07 | 179.95 | 251 | -1.86 | -211.12 | Upgrade
|
| Change in Working Capital | -25.32 | -86.77 | -58.17 | -15.44 | -100.94 | -60.08 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.