T
Thai Solar Energy PCL
SET:TSE
Thai Solar Energy PCL
SET:TSE
Price:
0.74
THB
-1.33%
Market Closed
Market Cap:
฿1.6B
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Cash Flow Statement
Cash Flow Statement
Thai Solar Energy PCL
Thai Solar Energy PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(77)
|
143
|
892
|
569
|
653
|
209
|
228
|
530
|
519
|
539
|
518
|
647
|
647
|
580
|
578
|
417
|
402
|
416
|
442
|
267
|
308
|
422
|
502
|
804
|
655
|
676
|
539
|
419
|
615
|
553
|
696
|
502
|
641
|
634
|
543
|
739
|
633
|
621
|
627
|
(1 032)
|
(1 172)
|
(1 238)
|
(1 297)
|
(494)
|
(536)
|
(614)
|
(662)
|
41
|
|
| Depreciation & Amortization |
55
|
48
|
45
|
34
|
34
|
35
|
38
|
42
|
47
|
53
|
59
|
69
|
77
|
82
|
85
|
82
|
88
|
101
|
123
|
157
|
209
|
259
|
303
|
342
|
352
|
372
|
391
|
425
|
442
|
444
|
457
|
433
|
418
|
389
|
357
|
335
|
331
|
407
|
504
|
690
|
699
|
627
|
525
|
316
|
313
|
310
|
309
|
318
|
|
| Other Non-Cash Items |
192
|
307
|
(456)
|
(237)
|
(333)
|
(341)
|
(343)
|
(590)
|
(579)
|
(561)
|
(546)
|
(526)
|
(519)
|
(489)
|
(486)
|
(497)
|
(501)
|
(437)
|
(529)
|
(216)
|
(192)
|
(244)
|
(156)
|
(556)
|
(528)
|
(442)
|
(44)
|
(64)
|
(263)
|
(190)
|
(540)
|
(287)
|
(385)
|
(469)
|
(553)
|
(644)
|
(427)
|
(464)
|
(741)
|
944
|
1 107
|
1 119
|
1 572
|
604
|
640
|
757
|
783
|
190
|
|
| Cash Taxes Paid |
65
|
76
|
13
|
12
|
12
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
8
|
8
|
7
|
14
|
8
|
12
|
11
|
5
|
5
|
2
|
3
|
5
|
6
|
7
|
7
|
5
|
6
|
10
|
11
|
11
|
16
|
16
|
16
|
15
|
15
|
12
|
5
|
8
|
8
|
9
|
12
|
12
|
14
|
16
|
16
|
|
| Cash Interest Paid |
187
|
105
|
66
|
33
|
29
|
31
|
32
|
31
|
34
|
44
|
50
|
49
|
45
|
85
|
75
|
172
|
210
|
309
|
396
|
219
|
260
|
164
|
114
|
273
|
274
|
311
|
357
|
323
|
320
|
245
|
366
|
329
|
337
|
341
|
206
|
296
|
232
|
201
|
135
|
324
|
370
|
443
|
493
|
245
|
239
|
223
|
222
|
197
|
|
| Change in Working Capital |
(551)
|
(17)
|
(62)
|
83
|
231
|
1
|
(11)
|
(69)
|
(30)
|
(42)
|
(34)
|
(231)
|
(249)
|
(223)
|
(275)
|
(109)
|
(87)
|
(96)
|
(175)
|
(412)
|
(299)
|
(431)
|
(290)
|
103
|
(113)
|
110
|
(77)
|
(220)
|
(263)
|
(387)
|
(212)
|
(128)
|
8
|
(51)
|
(189)
|
(587)
|
(732)
|
(573)
|
(54)
|
267
|
351
|
974
|
605
|
(53)
|
(5)
|
(713)
|
(732)
|
(202)
|
|
| Cash from Operating Activities |
(380)
N/A
|
481
N/A
|
418
-13%
|
449
+7%
|
586
+30%
|
(96)
N/A
|
(88)
+8%
|
(86)
+2%
|
(43)
+51%
|
(10)
+76%
|
(4)
+65%
|
(41)
-1 068%
|
(43)
-5%
|
(49)
-14%
|
(98)
-100%
|
(107)
-9%
|
(98)
+9%
|
(17)
+83%
|
(138)
-729%
|
(204)
-48%
|
25
N/A
|
6
-77%
|
359
+6 051%
|
693
+93%
|
366
-47%
|
716
+96%
|
809
+13%
|
561
-31%
|
531
-5%
|
419
-21%
|
400
-5%
|
520
+30%
|
682
+31%
|
502
-26%
|
159
-68%
|
(157)
N/A
|
(195)
-25%
|
(9)
+95%
|
336
N/A
|
869
+159%
|
985
+13%
|
1 482
+50%
|
1 406
-5%
|
373
-73%
|
412
+10%
|
(260)
N/A
|
(301)
-16%
|
346
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 696)
|
(990)
|
(746)
|
(435)
|
(507)
|
(385)
|
(402)
|
(937)
|
(1 005)
|
(1 284)
|
(1 503)
|
(937)
|
(883)
|
(559)
|
(536)
|
(1 737)
|
(2 088)
|
(2 495)
|
(2 521)
|
(2 302)
|
(2 019)
|
(1 597)
|
(1 375)
|
(437)
|
(489)
|
(1 105)
|
(2 212)
|
(2 659)
|
(2 555)
|
(2 077)
|
(2 033)
|
(1 670)
|
(2 476)
|
(3 237)
|
(3 192)
|
(2 935)
|
(2 823)
|
(1 965)
|
(1 424)
|
(1 825)
|
(1 112)
|
(1 095)
|
(685)
|
(500)
|
(534)
|
(526)
|
(388)
|
(319)
|
|
| Other Items |
1 093
|
(563)
|
(447)
|
(1 768)
|
(1 529)
|
(869)
|
(975)
|
1 029
|
1 098
|
1 150
|
1 111
|
(797)
|
(564)
|
(791)
|
(683)
|
(2 203)
|
(2 710)
|
(2 516)
|
(2 406)
|
759
|
683
|
779
|
573
|
(329)
|
42
|
38
|
194
|
743
|
517
|
403
|
848
|
800
|
1 462
|
1 455
|
587
|
625
|
75
|
139
|
640
|
3 251
|
3 244
|
3 202
|
2 904
|
963
|
841
|
552
|
589
|
1 345
|
|
| Cash from Investing Activities |
(2 603)
N/A
|
(1 553)
+40%
|
(1 193)
+23%
|
(2 203)
-85%
|
(2 036)
+8%
|
(1 255)
+38%
|
(1 377)
-10%
|
92
N/A
|
93
+2%
|
(135)
N/A
|
(392)
-191%
|
(1 734)
-343%
|
(1 447)
+17%
|
(1 349)
+7%
|
(1 220)
+10%
|
(3 939)
-223%
|
(4 799)
-22%
|
(5 012)
-4%
|
(4 928)
+2%
|
(1 543)
+69%
|
(1 336)
+13%
|
(819)
+39%
|
(802)
+2%
|
(765)
+5%
|
(447)
+42%
|
(1 066)
-138%
|
(2 018)
-89%
|
(1 917)
+5%
|
(2 039)
-6%
|
(1 674)
+18%
|
(1 184)
+29%
|
(870)
+27%
|
(1 013)
-16%
|
(1 782)
-76%
|
(2 605)
-46%
|
(2 310)
+11%
|
(2 748)
-19%
|
(1 826)
+34%
|
(784)
+57%
|
1 426
N/A
|
2 132
+50%
|
2 107
-1%
|
2 219
+5%
|
462
-79%
|
307
-34%
|
26
-91%
|
200
+666%
|
1 026
+412%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
843
|
497
|
492
|
0
|
0
|
1 716
|
1 716
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
530
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 447
|
703
|
354
|
(201)
|
(250)
|
(129)
|
(177)
|
331
|
248
|
957
|
1 033
|
2 559
|
2 120
|
2 146
|
2 840
|
3 795
|
4 667
|
5 000
|
4 759
|
2 210
|
2 117
|
731
|
231
|
243
|
(116)
|
1 129
|
2 095
|
2 235
|
2 247
|
1 118
|
1 219
|
842
|
1 337
|
1 537
|
2 041
|
2 449
|
2 749
|
2 564
|
1 291
|
(246)
|
(1 535)
|
(2 563)
|
(3 435)
|
(2 069)
|
(1 567)
|
(256)
|
370
|
(990)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
(109)
|
(109)
|
(109)
|
(200)
|
(200)
|
(200)
|
(200)
|
(10)
|
0
|
(10)
|
0
|
(105)
|
(115)
|
(105)
|
0
|
(254)
|
(254)
|
(254)
|
0
|
0
|
(106)
|
(191)
|
(191)
|
(265)
|
(159)
|
(74)
|
0
|
(190)
|
(191)
|
(191)
|
0
|
(106)
|
(106)
|
(106)
|
0
|
0
|
0
|
0
|
|
| Other |
(187)
|
(105)
|
(66)
|
(33)
|
(29)
|
(31)
|
(32)
|
(31)
|
(34)
|
(44)
|
(50)
|
(49)
|
(45)
|
57
|
66
|
(31)
|
(69)
|
(309)
|
(396)
|
(254)
|
(295)
|
(199)
|
(149)
|
(448)
|
(448)
|
(485)
|
(531)
|
(323)
|
(320)
|
(245)
|
(367)
|
(334)
|
(342)
|
(346)
|
(211)
|
(414)
|
(351)
|
(329)
|
(263)
|
(334)
|
(378)
|
(442)
|
(489)
|
(251)
|
(223)
|
(186)
|
(187)
|
(152)
|
|
| Cash from Financing Activities |
3 103
N/A
|
1 095
-65%
|
781
-29%
|
1 739
+123%
|
1 437
-17%
|
1 556
+8%
|
1 507
-3%
|
300
-80%
|
214
-29%
|
804
+275%
|
874
+9%
|
2 401
+175%
|
1 966
-18%
|
2 003
+2%
|
2 706
+35%
|
3 565
+32%
|
4 398
+23%
|
4 681
+6%
|
4 353
-7%
|
1 946
-55%
|
1 812
-7%
|
427
-76%
|
(23)
N/A
|
220
N/A
|
(139)
N/A
|
919
N/A
|
1 840
+100%
|
1 658
-10%
|
1 673
+1%
|
873
-48%
|
747
-14%
|
318
-57%
|
804
+153%
|
926
+15%
|
1 672
+81%
|
1 961
+17%
|
2 324
+19%
|
2 045
-12%
|
837
-59%
|
(771)
N/A
|
(2 103)
-173%
|
(3 111)
-48%
|
(4 033)
-30%
|
(2 428)
+40%
|
(1 898)
+22%
|
(444)
+77%
|
183
N/A
|
(1 143)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
2
|
29
|
24
|
44
|
113
|
92
|
14
|
(7)
|
(93)
|
(125)
|
(71)
|
(61)
|
(96)
|
(23)
|
(63)
|
(68)
|
(19)
|
(64)
|
(66)
|
176
|
(18)
|
(233)
|
(62)
|
(203)
|
(99)
|
100
|
(1)
|
(105)
|
(10)
|
10
|
17
|
55
|
14
|
4
|
59
|
(25)
|
49
|
58
|
3
|
50
|
13
|
6
|
(1)
|
|
| Net Change in Cash |
120
N/A
|
23
-81%
|
6
-74%
|
(16)
N/A
|
(13)
+18%
|
207
N/A
|
70
-66%
|
330
+371%
|
309
-7%
|
772
+150%
|
571
-26%
|
640
+12%
|
469
-27%
|
511
+9%
|
1 264
+147%
|
(552)
N/A
|
(559)
-1%
|
(442)
+21%
|
(737)
-66%
|
136
N/A
|
432
+217%
|
(405)
N/A
|
(530)
-31%
|
83
N/A
|
(45)
N/A
|
550
N/A
|
398
-28%
|
240
-40%
|
(37)
N/A
|
(481)
-1 208%
|
63
N/A
|
(34)
N/A
|
368
N/A
|
(364)
N/A
|
(764)
-110%
|
(488)
+36%
|
(564)
-16%
|
224
N/A
|
393
+75%
|
1 582
+303%
|
988
-38%
|
526
-47%
|
(350)
N/A
|
(1 589)
-354%
|
(1 130)
+29%
|
(665)
+41%
|
88
N/A
|
228
+158%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 076)
N/A
|
(510)
+87%
|
(328)
+36%
|
14
N/A
|
79
+463%
|
(481)
N/A
|
(490)
-2%
|
(1 024)
-109%
|
(1 048)
-2%
|
(1 294)
-24%
|
(1 506)
-16%
|
(978)
+35%
|
(926)
+5%
|
(608)
+34%
|
(634)
-4%
|
(1 844)
-191%
|
(2 186)
-19%
|
(2 512)
-15%
|
(2 660)
-6%
|
(2 506)
+6%
|
(1 994)
+20%
|
(1 592)
+20%
|
(1 017)
+36%
|
257
N/A
|
(123)
N/A
|
(389)
-216%
|
(1 404)
-261%
|
(2 099)
-50%
|
(2 024)
+4%
|
(1 658)
+18%
|
(1 633)
+2%
|
(1 151)
+30%
|
(1 793)
-56%
|
(2 735)
-52%
|
(3 033)
-11%
|
(3 092)
-2%
|
(3 018)
+2%
|
(1 974)
+35%
|
(1 088)
+45%
|
(956)
+12%
|
(127)
+87%
|
387
N/A
|
720
+86%
|
(127)
N/A
|
(122)
+4%
|
(786)
-544%
|
(689)
+12%
|
27
N/A
|
|
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