Thachang Green Energy PCL (BKK:TGE)
Thailand
· Delayed Price · Currency is THB 1.320
-0.020 (-1.49%)
At close: Mar 9, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 231.73 | 251.44 | 239.97 | 216.43 | 202.1 | Upgrade
|
| Depreciation & Amortization | 158.02 | 149.93 | 147.24 | 141.2 | 124.26 | Upgrade
|
| Other Amortization | 0.51 | 0.55 | 0.56 | 0.52 | 0.45 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 2.8 | 20.94 | Upgrade
|
| Asset Writedown | 6.83 | 5.91 | 7.18 | - | - | Upgrade
|
| Change in Accounts Receivable | -4.36 | -22.32 | 31.58 | 24.35 | -25.19 | Upgrade
|
| Change in Inventory | -22.26 | 22.17 | -2.19 | 7.97 | -61.14 | Upgrade
|
| Change in Accounts Payable | -7.48 | 4.01 | 4.2 | 6.85 | 3.25 | Upgrade
|
| Change in Other Net Operating Assets | -40.99 | -90.63 | -91.76 | -54.62 | -17.86 | Upgrade
|
| Other Operating Activities | 22.76 | 40.07 | 45.54 | 52.25 | 50.86 | Upgrade
|
| Operating Cash Flow | 344.76 | 361.12 | 382.31 | 397.76 | 297.67 | Upgrade
|
| Operating Cash Flow Growth | -4.53% | -5.54% | -3.88% | 33.62% | 20.19% | Upgrade
|
| Capital Expenditures | -161.47 | -114.46 | -140.86 | -53.72 | -131.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 1.47 | 0.31 | 0 | 1.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -94.4 | -28.03 | -5.03 | -10 | -3.58 | Upgrade
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| Other Investing Activities | -319.83 | -47.77 | -77.96 | -34.08 | 16.35 | Upgrade
|
| Investing Cash Flow | -574.3 | -188.78 | -223.54 | -199.8 | -117.88 | Upgrade
|
| Short-Term Debt Issued | 50 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 187.98 | 261 | Upgrade
|
| Total Debt Issued | 50 | - | - | 187.98 | 261 | Upgrade
|
| Long-Term Debt Repaid | -230.02 | -228.04 | -227.82 | -590.43 | -373.94 | Upgrade
|
| Total Debt Repaid | -230.02 | -228.04 | -227.82 | -590.43 | -373.94 | Upgrade
|
| Net Debt Issued (Repaid) | -180.02 | -228.04 | -227.82 | -402.45 | -112.94 | Upgrade
|
| Issuance of Common Stock | 310.69 | - | - | 1,163 | - | Upgrade
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| Common Dividends Paid | -7.98 | -5.72 | -5.5 | -367.8 | - | Upgrade
|
| Other Financing Activities | -25.41 | -39.28 | -45.27 | -49.09 | -45.85 | Upgrade
|
| Financing Cash Flow | 97.28 | -273.03 | -278.59 | 344 | -158.79 | Upgrade
|
| Net Cash Flow | -132.26 | -100.69 | -119.82 | 541.96 | 21 | Upgrade
|
| Free Cash Flow | 183.29 | 246.66 | 241.45 | 344.03 | 165.97 | Upgrade
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| Free Cash Flow Growth | -25.69% | 2.16% | -29.82% | 107.28% | - | Upgrade
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| Free Cash Flow Margin | 14.95% | 24.66% | 26.50% | 36.67% | 21.25% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.10 | 0.11 | 0.19 | 0.10 | Upgrade
|
| Cash Interest Paid | 25.41 | 39.28 | 45.27 | 48.04 | 45.85 | Upgrade
|
| Cash Income Tax Paid | 10.59 | 10.03 | 2.25 | - | - | Upgrade
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| Levered Free Cash Flow | -289.02 | 178.73 | 150.26 | 219.39 | -31.62 | Upgrade
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| Unlevered Free Cash Flow | -272.34 | 204.07 | 179.95 | 251 | -1.86 | Upgrade
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| Change in Working Capital | -75.09 | -86.77 | -58.17 | -15.44 | -100.94 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.