Thaitheparos PCL (BKK:SAUCE)
Thailand
· Delayed Price · Currency is THB 42.00
+1.75 (4.35%)
Mar 10, 2026, 10:33 AM ICT
Thaitheparos PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 788.76 | 743.85 | 739.6 | 632.07 | 618.93 | Upgrade
|
| Depreciation & Amortization | 100.47 | 100.15 | 105.3 | 108.58 | 113.68 | Upgrade
|
| Other Amortization | - | - | - | 1.24 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | 1.3 | 4.22 | 4.59 | 5.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -14.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | -0.53 | 0.06 | 0.07 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.28 | -6.74 | -7.6 | -6.73 | -4.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.69 | - | 0.38 | - | 0.11 | Upgrade
|
| Other Operating Activities | -1.28 | -7.37 | 0.75 | 21.52 | 10.42 | Upgrade
|
| Change in Accounts Receivable | -39.71 | -8.75 | 12.51 | -45.91 | -21.84 | Upgrade
|
| Change in Inventory | -71.98 | -11.12 | 75.48 | -157.77 | -91.47 | Upgrade
|
| Change in Accounts Payable | -10.1 | 7.23 | 14.76 | -32.09 | 11.17 | Upgrade
|
| Change in Other Net Operating Assets | -7.92 | -0.72 | 2.34 | 0.73 | -5.88 | Upgrade
|
| Operating Cash Flow | 749.32 | 817.31 | 947.81 | 512.14 | 637.31 | Upgrade
|
| Operating Cash Flow Growth | -8.32% | -13.77% | 85.07% | -19.64% | -2.63% | Upgrade
|
| Capital Expenditures | -96.02 | -88.96 | -75.59 | -85.07 | -53.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.25 | 1 | 2.38 | 2.42 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.12 | -0.02 | -0.32 | Upgrade
|
| Sale (Purchase) of Real Estate | -6.15 | - | - | - | - | Upgrade
|
| Investment in Securities | -120.08 | -140.19 | -240.06 | 50.24 | -20.03 | Upgrade
|
| Other Investing Activities | 23.16 | 19.1 | 12.94 | 8.88 | 8.98 | Upgrade
|
| Investing Cash Flow | -195.84 | -209.04 | -300.43 | -23.56 | -65.18 | Upgrade
|
| Common Dividends Paid | -644.4 | -619.2 | -594 | -576 | -450 | Upgrade
|
| Other Financing Activities | 0.2 | 0.06 | - | -0.26 | - | Upgrade
|
| Financing Cash Flow | -644.2 | -619.14 | -594 | -576.26 | -450 | Upgrade
|
| Net Cash Flow | -90.71 | -10.88 | 53.37 | -87.68 | 122.13 | Upgrade
|
| Free Cash Flow | 653.31 | 728.35 | 872.22 | 427.07 | 583.49 | Upgrade
|
| Free Cash Flow Growth | -10.30% | -16.50% | 104.24% | -26.81% | -3.73% | Upgrade
|
| Free Cash Flow Margin | 18.37% | 20.43% | 24.52% | 12.95% | 18.65% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 2.02 | 2.42 | 1.19 | 1.62 | Upgrade
|
| Cash Income Tax Paid | 187.67 | 187.67 | 181.37 | 141.66 | 143.9 | Upgrade
|
| Levered Free Cash Flow | 498.41 | 581.41 | 716.81 | 293.84 | 441.94 | Upgrade
|
| Unlevered Free Cash Flow | 498.41 | 581.41 | 716.81 | 293.84 | 441.94 | Upgrade
|
| Change in Working Capital | -129.72 | -13.36 | 105.1 | -235.03 | -108.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.