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Thiensurat PCL
SET:TSR

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Thiensurat PCL
SET:TSR
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Price: 0.14 THB
Market Cap: ฿84.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
-66%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+121%
10Y
+8%
Financing Cash Flow
+
3Y
+50%
5Y
+25%
10Y
-

Cash Flow Statement
Thiensurat PCL

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Cash Flow Statement
Currency: THB
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
89
95
101
105
116
123
122
150
182
192
171
141
99
84
88
85
95
95
116
117
127
123
103
112
110
114
141
146
144
153
121
50
35
22
27
70
73
67
32
(6)
(86)
(194)
(462)
(714)
(715)
(697)
(499)
(306)
Depreciation & Amortization
17
18
18
20
22
24
26
29
32
35
39
42
45
47
49
51
52
54
54
54
54
55
55
55
55
58
60
65
72
75
77
77
79
75
71
66
59
57
57
60
62
62
70
85
89
92
81
62
Other Non-Cash Items
86
75
78
80
89
91
94
110
134
169
213
238
261
257
244
217
177
167
148
165
183
181
184
175
174
191
208
231
249
258
267
262
259
240
236
229
203
134
73
5
(67)
41
244
500
583
552
410
246
Cash Taxes Paid
36
36
19
18
18
18
24
27
27
28
45
49
49
49
27
12
12
12
11
19
19
19
25
22
22
22
28
39
39
39
38
31
32
32
17
13
17
17
17
14
9
9
5
3
6
6
5
3
Cash Interest Paid
14
12
12
9
7
5
3
6
10
15
21
25
26
26
24
21
16
12
9
7
6
5
3
2
1
1
2
3
4
5
5
6
8
8
9
9
8
11
17
28
49
62
65
66
57
52
52
63
Change in Working Capital
(109)
(137)
(153)
(203)
(225)
(265)
(326)
(473)
(618)
(697)
(757)
(638)
(445)
(242)
(36)
103
84
(1)
(72)
(136)
(177)
(130)
(114)
(174)
(181)
(269)
(377)
(355)
(355)
(402)
(356)
(390)
(331)
(283)
(262)
(250)
(250)
(294)
(317)
(135)
(160)
(35)
143
54
102
82
39
27
Cash from Operating Activities
83
N/A
51
-38%
45
-12%
2
-96%
2
+29%
(27)
N/A
(84)
-209%
(185)
-120%
(270)
-46%
(302)
-12%
(334)
-10%
(217)
+35%
(39)
+82%
146
N/A
346
+137%
456
+32%
408
-11%
314
-23%
247
-21%
201
-19%
188
-7%
230
+22%
229
0%
168
-27%
157
-7%
93
-41%
31
-66%
87
+179%
110
+26%
84
-24%
109
+30%
(1)
N/A
42
N/A
54
+27%
71
+32%
116
+62%
85
-27%
(36)
N/A
(155)
-333%
(77)
+50%
(252)
-226%
(126)
+50%
(6)
+96%
(76)
-1 273%
59
N/A
28
-52%
31
+10%
30
-6%
Investing Cash Flow
Capital Expenditures
(89)
(94)
(67)
(72)
(63)
(73)
(53)
(62)
(75)
(70)
(75)
(73)
(60)
(55)
(41)
(31)
(29)
(24)
(20)
(18)
(14)
(15)
(21)
(25)
(27)
(25)
(19)
(18)
(19)
(29)
(32)
(105)
(104)
(94)
(87)
(19)
(47)
(62)
(74)
(78)
(59)
(43)
(32)
(25)
(12)
(11)
(9)
(5)
Other Items
8
8
(44)
(134)
(116)
(113)
28
83
111
123
31
65
4
(10)
(9)
(10)
4
4
5
4
5
5
4
4
18
14
18
28
(2)
2
4
(5)
35
31
41
5
11
(271)
(1 199)
(1 316)
(906)
(1 093)
(117)
33
(99)
73
13
28
Cash from Investing Activities
(81)
N/A
(86)
-6%
(110)
-28%
(206)
-87%
(178)
+13%
(187)
-5%
(25)
+87%
22
N/A
36
+65%
53
+47%
(44)
N/A
(8)
+82%
(56)
-608%
(65)
-16%
(50)
+23%
(41)
+18%
(26)
+37%
(20)
+22%
(15)
+27%
(14)
+5%
(9)
+36%
(10)
-13%
(18)
-74%
(21)
-22%
(8)
+61%
(11)
-31%
(2)
+85%
11
N/A
(21)
N/A
(27)
-29%
(28)
-1%
(110)
-299%
(70)
+37%
(63)
+9%
(46)
+26%
(14)
+70%
(36)
-154%
(333)
-830%
(1 273)
-282%
(1 394)
-10%
(965)
+31%
(1 136)
-18%
(149)
+87%
8
N/A
(111)
N/A
61
N/A
3
-95%
23
+638%
Financing Cash Flow
Net Issuance of Common Stock
0
0
293
293
293
0
0
0
0
0
47
47
47
0
90
90
90
0
9
9
60
0
0
51
0
0
(4)
(6)
(6)
0
9
11
11
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(43)
(11)
(105)
(66)
(74)
(41)
32
204
295
315
443
271
173
35
(313)
(446)
(508)
(427)
(231)
(150)
(141)
(168)
(155)
(116)
(60)
(21)
52
21
10
12
(5)
158
78
56
(27)
(113)
(15)
430
1 420
1 490
1 188
1 192
185
64
32
(84)
(52)
(56)
Cash Paid for Dividends
0
0
(26)
(43)
(43)
0
(24)
(45)
(47)
0
(48)
(10)
(57)
(60)
(52)
(82)
(33)
0
(71)
(82)
(82)
0
(86)
(78)
(78)
(78)
(77)
(91)
(90)
(91)
(91)
(68)
(66)
(66)
(22)
2
0
0
(6)
(6)
(6)
0
(0)
0
0
0
0
0
Other
25
0
0
0
0
0
0
6
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(18)
N/A
(11)
+40%
163
N/A
184
+13%
176
-4%
209
+19%
8
-96%
164
+2 034%
260
+58%
280
+8%
453
+62%
314
-31%
163
-48%
22
-87%
(274)
N/A
(438)
-60%
(451)
-3%
(368)
+18%
(294)
+20%
(223)
+24%
(164)
+27%
(190)
-16%
(190)
+0%
(142)
+25%
(137)
+4%
(97)
+29%
(29)
+71%
(75)
-161%
(86)
-15%
(84)
+3%
(87)
-4%
101
N/A
22
-79%
(1)
N/A
(50)
-9 920%
(113)
-125%
(15)
+86%
430
N/A
1 414
+229%
1 484
+5%
1 182
-20%
1 186
+0%
185
-84%
64
-66%
32
-50%
(84)
N/A
(52)
+37%
(56)
-7%
Change in Cash
Net Change in Cash
(17)
N/A
(46)
-176%
97
N/A
(21)
N/A
0
N/A
(5)
N/A
(101)
-2 000%
2
N/A
26
+1 600%
30
+17%
75
+152%
90
+19%
68
-24%
103
+52%
22
-79%
(22)
N/A
(69)
-207%
(74)
-7%
(62)
+16%
(36)
+42%
15
N/A
29
+96%
22
-27%
5
-79%
12
+164%
(15)
N/A
1
N/A
23
+2 200%
3
-88%
(27)
N/A
(6)
+78%
(10)
-64%
(6)
+41%
(10)
-70%
(25)
-161%
(11)
+57%
33
N/A
61
+82%
(14)
N/A
12
N/A
(35)
N/A
(75)
-117%
30
N/A
(4)
N/A
(20)
-352%
6
N/A
(18)
N/A
(3)
+81%
Free Cash Flow
Free Cash Flow
(6)
N/A
(43)
-594%
(22)
+48%
(70)
-216%
(60)
+14%
(100)
-66%
(137)
-36%
(246)
-80%
(345)
-40%
(373)
-8%
(409)
-10%
(289)
+29%
(99)
+66%
91
N/A
305
+236%
425
+39%
379
-11%
290
-23%
227
-22%
183
-19%
174
-5%
214
+23%
208
-3%
143
-31%
130
-9%
68
-48%
12
-82%
70
+467%
91
+30%
55
-39%
77
+40%
(106)
N/A
(62)
+42%
(40)
+35%
(16)
+60%
96
N/A
38
-61%
(98)
N/A
(229)
-135%
(155)
+32%
(310)
-100%
(169)
+46%
(38)
+78%
(101)
-167%
47
N/A
17
-63%
22
+29%
25
+12%

See Also

Summary
TSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSR stock valuation using valuation multiples.
Wall Street Estimates
TSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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