TSTE PCL (BKK:TSTE)
Thailand
· Delayed Price · Currency is THB 13.00
+2.00 (18.18%)
Jun 27, 2025, 2:19 PM ICT
TSTE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 129.06 | 102.38 | 127.37 | 155.14 | 149.18 | 132.72 | Upgrade
|
| Depreciation & Amortization | 139.54 | 137.89 | 127.42 | 126.73 | 122.69 | 137.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.83 | 4.88 | -0.56 | -0.85 | -2.71 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.1 | 0.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.59 | 4.51 | 12.2 | 1.57 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.68 | -2.08 | -5.57 | 1.16 | 0.31 | -0.69 | Upgrade
|
| Other Operating Activities | 54.9 | 48.61 | 46.53 | 52.48 | 36.78 | 41.48 | Upgrade
|
| Change in Accounts Receivable | -44.41 | 1.8 | 3.58 | -69.35 | -19.1 | 63.74 | Upgrade
|
| Change in Inventory | 23.13 | -63.05 | 231.07 | -244.64 | -412.3 | 229.1 | Upgrade
|
| Change in Accounts Payable | 69.29 | 146.91 | -387.03 | 376.83 | 24.51 | -27.47 | Upgrade
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| Change in Other Net Operating Assets | 2.3 | -3.62 | -8.59 | 15.06 | -1.41 | -2.36 | Upgrade
|
| Operating Cash Flow | 381.62 | 378.21 | 146.42 | 419.24 | -101.59 | 574.82 | Upgrade
|
| Operating Cash Flow Growth | 131.16% | 158.30% | -65.08% | - | - | -3.07% | Upgrade
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| Capital Expenditures | -121.14 | -256.05 | -225.23 | -86.88 | -36.67 | -43.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.51 | 1.74 | 1.1 | 2.03 | 6.12 | 3.38 | Upgrade
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| Cash Acquisitions | - | - | -79.3 | -240.6 | - | - | Upgrade
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| Investment in Securities | -0.12 | 0.35 | -9.37 | -33.12 | - | - | Upgrade
|
| Investing Cash Flow | -232.75 | -361.39 | -343.04 | -373.59 | -31.46 | -38.21 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | 194.44 | 226.55 | 310.62 | - | Upgrade
|
| Long-Term Debt Issued | - | 732.97 | 192.7 | - | - | 50.01 | Upgrade
|
| Total Debt Issued | 595.05 | 733.47 | 387.14 | 226.55 | 310.62 | 50.01 | Upgrade
|
| Short-Term Debt Repaid | - | -245.94 | - | - | - | -284.86 | Upgrade
|
| Long-Term Debt Repaid | - | -333.09 | -109.28 | -52.59 | -62.64 | -192.27 | Upgrade
|
| Total Debt Repaid | -588.96 | -579.03 | -109.28 | -52.59 | -62.64 | -477.13 | Upgrade
|
| Net Debt Issued (Repaid) | 6.09 | 154.44 | 277.86 | 173.96 | 247.98 | -427.12 | Upgrade
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| Common Dividends Paid | -38.33 | -38.33 | -76.67 | -76.67 | -67.08 | -61.33 | Upgrade
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| Other Financing Activities | -86.12 | -98.73 | -64.35 | -101.65 | -37.31 | -45.24 | Upgrade
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| Financing Cash Flow | -118.36 | 17.37 | 136.85 | -4.36 | 143.59 | -533.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | - | - | - | - | Upgrade
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| Net Cash Flow | 30.27 | 33.97 | -59.77 | 41.29 | 10.54 | 2.91 | Upgrade
|
| Free Cash Flow | 260.48 | 122.17 | -78.81 | 332.36 | -138.26 | 531.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 8.52% | Upgrade
|
| Free Cash Flow Margin | 9.87% | 4.68% | -2.93% | 12.86% | -6.82% | 23.51% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.32 | -0.21 | 0.87 | -0.36 | 1.39 | Upgrade
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| Cash Interest Paid | 57.04 | 56.32 | 37.59 | 16.27 | 8.39 | 16.67 | Upgrade
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| Cash Income Tax Paid | 31.47 | 27.18 | 55.28 | 55.65 | 48.67 | 46.66 | Upgrade
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| Levered Free Cash Flow | 139.24 | 26.06 | -129.83 | 181.26 | -189.04 | 484.62 | Upgrade
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| Unlevered Free Cash Flow | 170.87 | 57.61 | -104.42 | 192.57 | -182.97 | 495.67 | Upgrade
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| Change in Net Working Capital | -16.05 | -65.19 | 148.55 | 15.58 | 411.94 | -264.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.