Thai Solar Energy Public Company Limited (TSE.BK)
THB 0.92
(-1.08%)
THB 0.92
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | -156.82 Million | 538.02 Million | 560.85 Million | 693.07 Million | -204.32 Million |
| Net Income | -1.03 Billion | 739.09 Million | 501.62 Million | 418.98 Million | 803.81 Million | 266.64 Million |
| Depreciation & Amortization | 688.38 Million | 335.31 Million | 430.56 Million | 423.44 Million | 341.45 Million | 157.04 Million |
| Deferred income taxes | 13.75 Million | 66.78 Thousand | 198.85 Thousand | 5922.00 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 272.26 Million | -565.09 Million | -97.44 Million | -212.71 Million | 110.52 Million | -400.36 Million |
| Other non-cash items | 1.19 Billion | -666.14 Million | -296.7 Million | -68.85 Million | -562.71 Million | -227.64 Million |
| Investing Cash Flow | 854.63 Million | -2.3 Billion | -888.44 Million | -1.91 Billion | -765.4 Million | -1.54 Billion |
| Investments in PPE | -1.82 Billion | -3 Billion | -1.78 Billion | -2.65 Billion | -436.52 Million | -2.3 Billion |
| Acquisitions | 2.67 Billion | 37.48 Million | 351.18 Million | -53.84 Million | -745.02 Million | -45.9 Million |
| Investment purchases | -9.2 Million | -2 Million | -2.15 Million | -520 Million | -995.39 Million | -510.97 Million |
| Sales/Maturities of investments | 9.2 Million | - | 2.15 Million | 740.86 Million | 776.2 Million | 605.93 Million |
| Other Investing Activities | 9.2 Million | 658.57 Million | 548.07 Million | 575.69 Million | 635.33 Million | 709.69 Million |
| Financing Cash Flow | -447.44 Million | 1.96 Billion | 317.72 Million | 1.65 Billion | 220.41 Million | 1.94 Billion |
| Debt repayment | -222.07 Million | -5.65 Billion | -775.59 Million | -2.3 Billion | -255.63 Million | -2.49 Billion |
| Dividends payments | -190.59 Million | -74.12 Million | -190.59 Million | -254.12 Million | -104.81 Million | -10.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 529.91 Million | - |
| Other Financing Activities | -34.77 Million | 7.69 Billion | 1.28 Billion | 4.22 Billion | 69.58 Million | 4.44 Billion |
| Accounts receivables | 4.98 Million | -70.95 Million | 24.02 Million | 8.57 Million | 101.7 Million | -393.22 Million |
| Accounts payables | 25.07 Million | -12.82 Million | - | -216.66 Million | 14.45 Million | -6.6 Million |
| Inventory | -3.99 Million | -4.88 Million | -3.49 Million | 1.22 Million | -9.57 Million | -14.45 Million |
| Other working capital | 246.21 Million | -476.42 Million | -117.97 Million | -5.84 Million | 3.93 Million | 13.92 Million |
| Cash at beginning of period | 366.86 Million | 849.06 Million | 883.24 Million | 643.59 Million | 561.02 Million | 424.75 Million |
| Cash at end of period | 1.95 Billion | 360.64 Million | 849.06 Million | 883.24 Million | 643.59 Million | 561.02 Million |
| Capital Expenditure | -1.82 Billion | -3 Billion | -1.78 Billion | -2.65 Billion | -436.52 Million | -2.3 Billion |
| Effect of forex changes on cash | 58.77 Million | 17.34 Million | -1.47 Million | -62.26 Million | -65.51 Million | -62.8 Million |
| Net cash flow / Change in cash | 1.58 Billion | -488.42 Million | -34.17 Million | 239.65 Million | 82.57 Million | 136.26 Million |
| Free Cash Flow | -709.11 Million | -3.16 Billion | -1.24 Billion | -2.09 Billion | 256.55 Million | -2.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.48 Million | 97.3 Million | -1.54 Billion | -1.03 Billion | 129.84 Million | 161.25 Million |
| Depreciation & Amortization | 78.93 Million | 78.51 Million | 276.59 Million | 688.38 Million | 181.37 Million | 151.03 Million |
| Deferred income taxes | -216 Thousand | 218 Thousand | 9.54 Million | 13.75 Million | 706 Thousand | 3.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 706.34 Million | -92.89 Million | -8.15 Million | 272.26 Million | 377.37 Million | 82.87 Million |
| Other non-cash items | -549.62 Million | 294.69 Million | 1.43 Billion | 1.19 Billion | -432.18 Million | -64.82 Million |
| Investing Cash Flow | -70.23 Million | -67.92 Million | 2.26 Billion | 854.63 Million | -404.05 Million | 64.86 Million |
| Investments in PPE | -68.87 Million | -49.76 Million | -417.61 Million | -1.82 Billion | -565.71 Million | -118.5 Million |
| Acquisitions | 2.15 Million | - | 2.66 Billion | 2.67 Billion | 5.07 Million | - |
| Investment purchases | -3.51 Million | -18.15 Million | 9.69 Million | -9.2 Million | -9.69 Million | - |
| Sales/Maturities of investments | - | - | 9.2 Million | 9.2 Million | -1.97 Million | -1.1 Million |
| Other Investing Activities | -3.51 Million | -18.15 Million | 18.89 Million | 9.2 Million | 168.25 Million | 184.47 Million |
| Financing Cash Flow | -1.17 Billion | -503.42 Million | -1.28 Billion | -447.44 Million | 291.56 Million | -241.42 Million |
| Debt repayment | -108.03 Million | -502.04 Million | -1.17 Billion | -222.07 Million | -483.08 Million | -2.81 Billion |
| Dividends payments | -105.88 Million | - | -296.00 | -190.59 Million | -538 Thousand | -190.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.17 Billion | 2.03 Million | -112.55 Million | -34.77 Million | 775.18 Million | 2.75 Billion |
| Accounts receivables | 684.74 Million | -15.62 Million | 137.81 Million | 4.98 Million | 51.8 Million | -94.52 Million |
| Accounts payables | 14.08 Million | -60.63 Million | -171.27 Million | 25.07 Million | 287.11 Million | -9.39 Million |
| Inventory | 3.26 Million | -3.47 Million | -1.89 Million | -3.99 Million | 477 Thousand | 2.22 Million |
| Other working capital | 4.25 Million | -13.16 Million | 27.2 Million | 246.21 Million | 37.98 Million | 184.55 Million |
| Cash at beginning of period | 1.47 Billion | 1.95 Billion | 747.5 Million | 366.86 Million | 596.09 Million | 479.2 Million |
| Cash at end of period | 1.13 Billion | 1.47 Billion | 1.95 Billion | 1.95 Billion | 735.97 Million | 596.09 Million |
| Capital Expenditure | -68.87 Million | -49.76 Million | -417.61 Million | -1.82 Billion | -565.71 Million | -118.5 Million |
| Effect of forex changes on cash | 36.72 Million | -45.27 Million | 61.17 Million | 58.77 Million | -4.05 Million | -36.89 Million |
| Net cash flow / Change in cash | -342.35 Million | -481.85 Million | 1.2 Billion | 1.58 Billion | 139.88 Million | 116.88 Million |
| Free Cash Flow | 797.26 Million | 91.3 Million | -254.89 Million | -709.11 Million | -309.29 Million | 211.83 Million |
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