T

Thai Stanley Electric PCL
SET:STANLY

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Thai Stanley Electric PCL
SET:STANLY
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Price: 188.5 THB -0.26% Market Closed
Market Cap: ฿14.4B

Cash Flow Statement

Cash Flow Statement
Thai Stanley Electric PCL

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Cash Flow Statement
Currency: THB
Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
338
496
483
619
723
754
764
124
635
687
777
867
932
936
1 003
1 067
1 118
1 185
1 132
1 152
1 197
1 341
1 522
1 296
1 789
1 856
1 765
1 407
1 061
817
889
1 309
1 705
1 936
2 024
2 012
1 827
1 917
977
974
1 063
942
1 958
2 081
2 135
2 101
1 969
1 847
1 612
1 467
1 478
1 445
1 415
1 677
1 568
1 623
1 697
1 593
1 680
1 580
1 647
1 666
1 772
2 049
2 155
2 295
2 453
2 431
2 370
2 463
2 348
2 446
1 839
1 397
1 363
0
1 969
2 029
2 000
0
1 807
2 071
2 046
0
0
0
1 550
2 179
2 565
2 958
1 798
1 723
1 799
2 134
Depreciation & Amortization
336
426
380
405
427
451
467
94
480
509
522
582
591
606
650
674
702
722
710
709
724
723
745
776
762
803
837
876
882
874
851
837
829
819
804
786
766
751
748
746
752
790
826
862
917
952
994
1 031
1 049
1 069
1 101
1 146
1 179
1 206
1 214
1 227
1 235
1 230
1 221
1 198
1 206
1 227
1 253
1 266
1 262
1 253
1 235
1 250
1 280
1 335
1 407
1 445
1 470
1 484
1 511
1 556
1 571
1 582
1 577
1 574
1 582
1 577
1 567
1 548
1 558
1 562
1 563
1 558
1 523
1 494
1 447
1 409
1 361
1 300
Other Non-Cash Items
73
126
152
156
188
188
184
27
117
125
174
221
211
189
203
257
194
103
(3)
(136)
(116)
(122)
(116)
(118)
(136)
(220)
(204)
(216)
(204)
(123)
(144)
(129)
(143)
(154)
(142)
(154)
(166)
(211)
(136)
(196)
(194)
(110)
(217)
(183)
(181)
(196)
(200)
(203)
(214)
(227)
(316)
(331)
(313)
(569)
(486)
(518)
(542)
(311)
(335)
(287)
(307)
(291)
(311)
(340)
(356)
(433)
(426)
(441)
(352)
(361)
(348)
(344)
(341)
(298)
(284)
(281)
(345)
(291)
(282)
(270)
(277)
(453)
(487)
(504)
(541)
(538)
(553)
(604)
(584)
(362)
(403)
(383)
(413)
(702)
Cash Taxes Paid
119
187
122
122
167
236
236
1
224
123
254
255
173
273
263
272
274
319
382
373
571
569
551
350
353
422
453
455
451
299
208
215
219
357
551
542
540
585
291
553
555
277
480
224
219
456
426
421
421
346
276
276
277
278
326
330
329
294
275
275
276
275
296
293
291
346
376
377
376
411
415
421
421
420
271
265
266
205
317
315
316
341
352
352
351
374
384
389
389
391
393
389
389
325
Cash Interest Paid
7
10
9
9
8
7
5
1
4
4
3
3
2
2
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(262)
(385)
(372)
(483)
(344)
(283)
(231)
(141)
(257)
(285)
(649)
(541)
(435)
(616)
(477)
(507)
(397)
(6)
127
313
17
(306)
(459)
(129)
(343)
(399)
(391)
(272)
(136)
45
(107)
(374)
(308)
(382)
(398)
(463)
(566)
(785)
(161)
(737)
(1 098)
(611)
(1 253)
(521)
3
(236)
(70)
(173)
(295)
(447)
(333)
(523)
(509)
(126)
(363)
(458)
(381)
(581)
(250)
(119)
(333)
(364)
(438)
(242)
(108)
(279)
(678)
(735)
(893)
(1 087)
(669)
(472)
177
511
728
302
(269)
(437)
(805)
(621)
(481)
(223)
(155)
(202)
(205)
(276)
(360)
(116)
(199)
(418)
(421)
(636)
(818)
(601)
Cash from Operating Activities
486
N/A
663
+36%
644
-3%
697
+8%
994
+43%
1 109
+12%
1 184
+7%
103
-91%
975
+850%
1 036
+6%
824
-20%
1 129
+37%
1 299
+15%
1 116
-14%
1 379
+24%
1 491
+8%
1 617
+8%
2 003
+24%
1 966
-2%
2 037
+4%
1 822
-11%
1 637
-10%
1 693
+3%
1 825
+8%
2 094
+15%
2 064
-1%
2 029
-2%
1 794
-12%
1 603
-11%
1 613
+1%
1 489
-8%
1 643
+10%
2 083
+27%
2 219
+7%
2 289
+3%
2 181
-5%
1 862
-15%
1 672
-10%
1 429
-15%
787
-45%
523
-34%
1 010
+93%
1 313
+30%
2 239
+70%
2 875
+28%
2 621
-9%
2 694
+3%
2 503
-7%
2 153
-14%
1 862
-14%
1 930
+4%
1 737
-10%
1 773
+2%
2 187
+23%
1 934
-12%
1 874
-3%
2 009
+7%
1 931
-4%
2 316
+20%
2 372
+2%
2 213
-7%
2 238
+1%
2 277
+2%
2 733
+20%
2 954
+8%
2 836
-4%
2 584
-9%
2 504
-3%
2 405
-4%
2 350
-2%
2 738
+17%
3 075
+12%
3 145
+2%
3 095
-2%
3 318
+7%
2 873
-13%
2 927
+2%
2 883
-2%
2 491
-14%
2 573
+3%
2 631
+2%
2 973
+13%
2 972
0%
2 995
+1%
2 962
-1%
2 912
-2%
2 898
0%
3 016
+4%
2 912
-3%
2 674
-8%
2 421
-9%
2 114
-13%
1 929
-9%
2 131
+10%
Investing Cash Flow
Capital Expenditures
(737)
(949)
(679)
(573)
(691)
(873)
(938)
(81)
(789)
(513)
(433)
(543)
(626)
(933)
(968)
(869)
(771)
(578)
(951)
(1 174)
(1 348)
(1 287)
(1 117)
(1 190)
(1 360)
(1 462)
(1 309)
(996)
(1 341)
(1 157)
(1 038)
(544)
(1 453)
(1 502)
(1 666)
(1 025)
(1 349)
(1 953)
(2 081)
(2 119)
(2 463)
(2 349)
(2 351)
(2 185)
(1 735)
(1 352)
(1 282)
(1 070)
(1 112)
(1 270)
(1 204)
(1 295)
(1 240)
(1 110)
(1 067)
(1 020)
(983)
(966)
(1 144)
(1 123)
(1 075)
(1 042)
(1 053)
(1 236)
(1 741)
(2 118)
(2 581)
(3 074)
(3 692)
(4 199)
(4 093)
(3 649)
(3 131)
(2 477)
(2 019)
(1 835)
(1 209)
(1 028)
(1 091)
(1 153)
(1 220)
(1 099)
(981)
(910)
(961)
(1 114)
(1 016)
(968)
(955)
(839)
(991)
(989)
(929)
(1 060)
Other Items
(13)
(21)
(15)
15
38
55
53
0
62
69
52
58
66
86
89
81
58
61
58
59
92
78
78
77
59
146
146
(353)
151
584
589
(386)
(185)
647
475
502
1 850
538
704
405
15
62
2
175
75
(32)
(387)
44
205
213
(379)
(301)
(730)
(2 068)
(1 376)
(996)
(1 113)
(135)
(454)
(1 621)
(824)
(697)
(558)
(188)
(1 480)
(843)
(169)
766
2 747
2 739
2 539
2 710
1 855
1 385
363
(927)
(2 153)
(2 064)
(998)
(1 008)
(886)
(1 193)
(1 601)
(2 002)
(1 103)
(259)
163
(604)
(1 615)
(888)
(894)
(236)
292
27
Cash from Investing Activities
(750)
N/A
(970)
-29%
(695)
+28%
(558)
+20%
(653)
-17%
(818)
-25%
(885)
-8%
(81)
+91%
(728)
-804%
(444)
+39%
(381)
+14%
(485)
-27%
(561)
-15%
(847)
-51%
(879)
-4%
(788)
+10%
(713)
+10%
(517)
+28%
(893)
-73%
(1 115)
-25%
(1 257)
-13%
(1 209)
+4%
(1 039)
+14%
(1 113)
-7%
(1 301)
-17%
(1 316)
-1%
(1 163)
+12%
(1 349)
-16%
(1 191)
+12%
(573)
+52%
(450)
+22%
(931)
-107%
(1 638)
-76%
(855)
+48%
(1 191)
-39%
(523)
+56%
500
N/A
(1 416)
N/A
(1 377)
+3%
(1 715)
-25%
(2 449)
-43%
(2 287)
+7%
(2 348)
-3%
(2 010)
+14%
(1 659)
+17%
(1 384)
+17%
(1 669)
-21%
(1 025)
+39%
(907)
+12%
(1 057)
-17%
(1 583)
-50%
(1 596)
-1%
(1 970)
-23%
(3 178)
-61%
(2 442)
+23%
(2 016)
+17%
(2 096)
-4%
(1 100)
+48%
(1 598)
-45%
(2 743)
-72%
(1 899)
+31%
(1 739)
+8%
(1 611)
+7%
(1 424)
+12%
(3 221)
-126%
(2 961)
+8%
(2 750)
+7%
(2 308)
+16%
(945)
+59%
(1 460)
-54%
(1 554)
-6%
(939)
+40%
(1 276)
-36%
(1 092)
+14%
(1 656)
-52%
(2 763)
-67%
(3 362)
-22%
(3 092)
+8%
(2 089)
+32%
(2 161)
-3%
(2 107)
+3%
(2 292)
-9%
(2 583)
-13%
(2 911)
-13%
(2 063)
+29%
(1 373)
+33%
(854)
+38%
(1 572)
-84%
(2 570)
-64%
(1 727)
+33%
(1 886)
-9%
(1 225)
+35%
(637)
+48%
(1 033)
-62%
Financing Cash Flow
Net Issuance of Debt
389
472
151
(17)
(161)
(120)
(130)
5
60
(320)
(135)
(300)
(395)
15
(160)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(111)
(111)
(111)
(111)
(161)
(161)
(161)
0
(287)
(287)
(287)
(287)
0
(287)
(287)
(287)
0
(353)
(353)
(353)
0
(372)
(372)
(372)
0
(406)
(406)
(406)
0
(383)
(383)
(383)
0
(383)
(383)
(383)
0
(498)
(498)
(498)
0
(230)
(230)
(230)
0
(517)
(517)
(517)
0
(459)
(459)
(459)
0
(368)
(368)
(368)
(368)
(383)
(383)
(383)
(383)
(383)
(383)
(383)
(383)
(536)
(536)
(536)
(536)
(632)
(632)
(632)
0
(632)
(632)
(632)
(632)
(421)
(421)
(421)
0
(651)
(651)
(651)
0
(1 532)
(1 532)
(1 532)
0
(1 532)
(1 532)
(1 532)
0
(920)
Cash from Financing Activities
278
N/A
361
+30%
40
-89%
(128)
N/A
(322)
-153%
(281)
+13%
(291)
-4%
5
N/A
(227)
N/A
(607)
-167%
(422)
+30%
(587)
-39%
(395)
+33%
(272)
+31%
(447)
-64%
(287)
+36%
0
N/A
(508)
N/A
(353)
+31%
(353)
N/A
0
N/A
(372)
N/A
(372)
N/A
(372)
N/A
0
N/A
(406)
N/A
(406)
N/A
(406)
N/A
0
N/A
(383)
N/A
(383)
N/A
(383)
N/A
0
N/A
(383)
N/A
(383)
N/A
(383)
N/A
0
N/A
(498)
N/A
(498)
N/A
(498)
N/A
0
N/A
(230)
N/A
(230)
N/A
(230)
N/A
0
N/A
(517)
N/A
(517)
N/A
(517)
N/A
0
N/A
(459)
N/A
(459)
N/A
(459)
+0%
0
N/A
(368)
N/A
(368)
N/A
(368)
+0%
(368)
0%
(383)
-4%
(383)
N/A
(383)
+0%
(383)
0%
(383)
0%
(383)
N/A
(383)
0%
(383)
+0%
(536)
-40%
(536)
+0%
(536)
N/A
(536)
N/A
(632)
-18%
(632)
0%
(632)
N/A
0
N/A
(632)
N/A
(632)
N/A
(632)
N/A
(632)
N/A
(421)
+33%
(421)
N/A
(421)
N/A
0
N/A
(651)
N/A
(651)
N/A
(651)
N/A
0
N/A
(1 532)
N/A
(1 532)
N/A
(1 532)
N/A
0
N/A
(1 532)
N/A
(1 532)
N/A
(1 532)
0%
0
N/A
(920)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
1
1
0
(0)
0
(0)
0
0
0
0
0
(2)
(3)
(5)
1
2
5
7
(0)
1
(4)
(1)
1
1
6
2
(0)
0
(2)
0
0
2
3
2
0
(4)
(1)
(3)
1
2
1
1
0
(1)
(0)
1
(0)
(0)
0
(1)
0
7
(1)
(1)
1
(8)
(0)
1
1
3
6
1
8
13
9
8
2
(0)
3
(1)
(4)
(2)
(2)
(3)
4
1
(8)
6
0
(0)
5
Net Change in Cash
14
N/A
54
+298%
(12)
N/A
11
N/A
18
+66%
11
-43%
8
-25%
27
+241%
20
-27%
(15)
N/A
21
N/A
56
+173%
344
+511%
(4)
N/A
53
N/A
416
+688%
616
+48%
979
+59%
721
-26%
569
-21%
213
-63%
57
-73%
283
+400%
341
+21%
420
+23%
339
-19%
455
+34%
41
-91%
9
-79%
662
+7 593%
663
+0%
329
-50%
63
-81%
977
+1 453%
714
-27%
1 275
+79%
1 979
+55%
(236)
N/A
(444)
-88%
(1 426)
-221%
(2 424)
-70%
(1 508)
+38%
(1 265)
+16%
(1)
+100%
988
N/A
722
-27%
509
-29%
960
+89%
725
-24%
345
-52%
(115)
N/A
(317)
-176%
(654)
-106%
(1 359)
-108%
(875)
+36%
(510)
+42%
(456)
+11%
448
N/A
337
-25%
(754)
N/A
(69)
+91%
116
N/A
282
+143%
926
+229%
(643)
N/A
(663)
-3%
(703)
-6%
(340)
+52%
916
N/A
258
-72%
554
+114%
1 505
+172%
1 240
-18%
1 377
+11%
1 031
-25%
(514)
N/A
(1 054)
-105%
(622)
+41%
(12)
+98%
(7)
+38%
102
N/A
32
-69%
(264)
N/A
(572)
-117%
245
N/A
5
-98%
508
+11 036%
(84)
N/A
(1 190)
-1 316%
(593)
+50%
(990)
-67%
(643)
+35%
(240)
+63%
184
N/A
Free Cash Flow
Free Cash Flow
(251)
N/A
(287)
-14%
(36)
+88%
123
N/A
303
+145%
237
-22%
246
+4%
22
-91%
186
+744%
523
+182%
391
-25%
586
+50%
672
+15%
183
-73%
411
+125%
622
+51%
846
+36%
1 426
+69%
1 015
-29%
863
-15%
474
-45%
350
-26%
576
+65%
635
+10%
734
+16%
601
-18%
720
+20%
799
+11%
262
-67%
456
+74%
451
-1%
1 098
+144%
630
-43%
717
+14%
623
-13%
1 155
+86%
512
-56%
(282)
N/A
(653)
-132%
(1 332)
-104%
(1 940)
-46%
(1 338)
+31%
(1 037)
+23%
54
N/A
1 141
+2 020%
1 268
+11%
1 411
+11%
1 433
+2%
1 041
-27%
592
-43%
726
+23%
442
-39%
533
+20%
1 077
+102%
867
-19%
853
-2%
1 026
+20%
966
-6%
1 172
+21%
1 250
+7%
1 138
-9%
1 195
+5%
1 224
+2%
1 497
+22%
1 213
-19%
717
-41%
3
-100%
(570)
N/A
(1 287)
-126%
(1 849)
-44%
(1 355)
+27%
(574)
+58%
14
N/A
618
+4 356%
1 298
+110%
1 038
-20%
1 718
+66%
1 855
+8%
1 400
-25%
1 420
+1%
1 411
-1%
1 874
+33%
1 990
+6%
2 085
+5%
2 002
-4%
1 798
-10%
1 881
+5%
2 048
+9%
1 957
-4%
1 835
-6%
1 430
-22%
1 125
-21%
1 000
-11%
1 071
+7%