Thanasiri Group PCL (BKK:THANA)
Thailand
· Delayed Price · Currency is THB 1.530
+0.020 (1.32%)
Mar 10, 2026, 2:27 PM ICT
Thanasiri Group 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 | -7.55 | 34.22 | 40.87 | 84.37 | 23.01 | Upgrade
|
| Depreciation & Amortization | 6.83 | 6.79 | 4.94 | 2.31 | 3.09 | Upgrade
|
| Other Amortization | 0.21 | 0.46 | 0.57 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -4.9 | -1.67 | -0.89 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.73 | -18.97 | -16.73 | -21.68 | -23 | Upgrade
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| Provision & Write-off of Bad Debts | -0.43 | 0.44 | - | - | - | Upgrade
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| Other Operating Activities | 318.04 | 404.14 | 0.43 | 19.68 | -0.2 | Upgrade
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| Change in Accounts Receivable | -4.69 | 85.29 | -76.16 | 74.32 | -72.71 | Upgrade
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| Change in Inventory | -131.83 | -265.18 | -184.64 | -213.14 | -134.24 | Upgrade
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| Change in Accounts Payable | -1.43 | -93.47 | 50.6 | 23.27 | 14.6 | Upgrade
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| Change in Other Net Operating Assets | -4.64 | 4.47 | -5.17 | 7.64 | -2.41 | Upgrade
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| Operating Cash Flow | 167.77 | 153.36 | -186.97 | -24.02 | -191.79 | Upgrade
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| Operating Cash Flow Growth | 9.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.28 | -0.44 | -1.35 | -2.33 | -0.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 10 | 1.97 | 0.89 | 0.02 | Upgrade
|
| Divestitures | 3.93 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.39 | -0.38 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -1.33 | - | - | - | Upgrade
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| Investment in Securities | - | -1.25 | -20.4 | - | - | Upgrade
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| Other Investing Activities | -4.1 | 8.81 | -46.54 | 92.8 | -73.94 | Upgrade
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| Investing Cash Flow | -0.45 | 15.79 | -67.7 | 90.98 | -74.67 | Upgrade
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| Short-Term Debt Issued | 82.3 | 371.56 | 278.83 | 187 | 200 | Upgrade
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| Long-Term Debt Issued | 45.12 | 201.71 | 191.77 | 434.58 | 334.88 | Upgrade
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| Total Debt Issued | 127.42 | 573.27 | 470.6 | 621.58 | 534.88 | Upgrade
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| Short-Term Debt Repaid | -119.26 | -422.66 | -107 | -332.04 | -104.08 | Upgrade
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| Long-Term Debt Repaid | -139.24 | -257.7 | -125.38 | -341.08 | -145.43 | Upgrade
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| Total Debt Repaid | -258.49 | -680.36 | -232.38 | -673.12 | -249.51 | Upgrade
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| Net Debt Issued (Repaid) | -131.07 | -107.09 | 238.22 | -51.54 | 285.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 68.87 | - | Upgrade
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| Common Dividends Paid | -4.44 | -14.69 | -30.43 | -12.66 | - | Upgrade
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| Other Financing Activities | -28.21 | -11.79 | -3.68 | -22.71 | -16.83 | Upgrade
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| Financing Cash Flow | -163.72 | -133.57 | 204.11 | -18.04 | 268.54 | Upgrade
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| Net Cash Flow | 3.6 | 35.57 | -50.56 | 48.92 | 2.08 | Upgrade
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| Free Cash Flow | 167.49 | 152.92 | -188.32 | -26.35 | -192.53 | Upgrade
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| Free Cash Flow Growth | 9.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.76% | 28.18% | -35.81% | -3.82% | -67.12% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.55 | -0.68 | -0.10 | -0.76 | Upgrade
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| Cash Interest Paid | 28.21 | 11.79 | 3.68 | 22.71 | 16.83 | Upgrade
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| Cash Income Tax Paid | 7.74 | 10.99 | 16.63 | 7.89 | -0.96 | Upgrade
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| Levered Free Cash Flow | 64.25 | 110.62 | -138.94 | 19.87 | -288.91 | Upgrade
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| Unlevered Free Cash Flow | 75.28 | 125.67 | -132.47 | 26.1 | -281.99 | Upgrade
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| Change in Working Capital | -142.59 | -268.89 | -215.37 | -107.92 | -194.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.