Thai Solar Energy PCL (BKK:TSE)
Thailand
· Delayed Price · Currency is THB 0.390
0.00 (0.00%)
At close: Mar 9, 2026
Thai Solar 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 - 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 | 46.74 | -501.21 | -2,981 | 723.77 | 492.71 | Upgrade
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| Depreciation & Amortization | 316.12 | 313.94 | 687.83 | 332.68 | 428.35 | Upgrade
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| Other Amortization | 1.4 | 2.08 | 2.48 | 2.64 | 2.21 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.24 | 16.49 | 1,828 | -234.44 | -104.41 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.16 | -0.38 | -0.03 | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | -63.52 | -191.75 | -623.12 | -647.7 | -642.92 | Upgrade
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| Asset Writedown | -13.4 | 177.6 | 16.3 | 4.16 | 161.48 | Upgrade
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| Change in Accounts Receivable | 8.44 | -0.76 | 48.84 | -70.96 | 24.02 | Upgrade
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| Change in Inventory | -9.03 | -4.45 | -4 | -4.89 | -3.5 | Upgrade
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| Change in Accounts Payable | -192.21 | 115.95 | 25.07 | -12.83 | 3.01 | Upgrade
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| Change in Unearned Revenue | 0.03 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 6.78 | -152.45 | 202.35 | -482.11 | -139.6 | Upgrade
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| Other Operating Activities | 246.31 | 598.37 | 2,570 | 304.37 | 290.57 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -1,939 | -71.52 | - | Upgrade
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| Operating Cash Flow | 346.24 | 373.41 | 868.98 | -156.83 | 519.53 | Upgrade
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| Operating Cash Flow Growth | -7.28% | -57.03% | - | - | -8.15% | Upgrade
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| Capital Expenditures | -271.81 | -497.49 | -1,901 | -3,002 | -1,768 | Upgrade
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| Sale of Property, Plant & Equipment | 1.43 | 2.4 | 5.02 | - | - | Upgrade
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| Cash Acquisitions | -68.29 | -0.04 | - | -493.39 | - | Upgrade
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| Divestitures | - | 668.69 | 2,659 | 530.87 | 351.19 | Upgrade
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| Sale (Purchase) of Intangibles | -47.23 | -0.18 | -3.09 | -2.11 | -0.85 | Upgrade
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| Investment in Securities | 1,641 | -5.97 | - | -2 | - | Upgrade
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| Other Investing Activities | -220.36 | 294.7 | 665.61 | 658.58 | 548.08 | Upgrade
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| Investing Cash Flow | 1,026 | 462.11 | 1,426 | -2,310 | -869.95 | Upgrade
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| Short-Term Debt Issued | 1,372 | 460 | 1,460 | 3,207 | 60 | Upgrade
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| Long-Term Debt Issued | 730 | 1,178 | 3,283 | 4,799 | 1,557 | Upgrade
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| Total Debt Issued | 2,102 | 1,638 | 4,742 | 8,006 | 1,617 | Upgrade
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| Short-Term Debt Repaid | -1,582 | -510 | -2,024 | -2,730 | -80 | Upgrade
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| Long-Term Debt Repaid | -1,510 | -3,197 | -2,964 | -2,928 | -700.14 | Upgrade
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| Total Debt Repaid | -3,092 | -3,707 | -4,989 | -5,657 | -780.14 | Upgrade
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| Net Debt Issued (Repaid) | -990.18 | -2,069 | -246.38 | 2,348 | 837.35 | Upgrade
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| Repurchase of Common Stock | - | -2.34 | - | - | - | Upgrade
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| Common Dividends Paid | - | -105.89 | -190.59 | -74.12 | -190.59 | Upgrade
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| Other Financing Activities | -152.32 | -251.1 | -334.33 | -313.3 | -329.04 | Upgrade
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| Financing Cash Flow | -1,143 | -2,428 | -771.3 | 1,961 | 317.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.27 | 3.21 | 58.77 | 17.35 | -1.48 | Upgrade
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| Net Cash Flow | 228.05 | -1,589 | 1,582 | -488.43 | -34.18 | Upgrade
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| Free Cash Flow | 74.43 | -124.07 | -1,032 | -3,159 | -1,249 | Upgrade
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| Free Cash Flow Margin | 5.73% | -10.10% | -81.84% | -240.52% | -81.94% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.06 | -0.49 | -1.49 | -0.59 | Upgrade
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| Cash Interest Paid | 197.02 | 245.3 | 323.85 | 295.9 | 328.51 | Upgrade
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| Cash Income Tax Paid | 15.69 | 11.63 | 5.2 | 16.34 | 11.44 | Upgrade
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| Levered Free Cash Flow | -407.81 | 653.42 | -1,781 | -3,215 | -1,741 | Upgrade
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| Unlevered Free Cash Flow | -287.07 | 797.8 | -1,558 | -3,016 | -1,536 | Upgrade
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| Change in Working Capital | -186 | -41.72 | 272.27 | -570.79 | -116.06 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.