T
Thiensurat PCL
SET:TSR
Thiensurat PCL
SET:TSR
Price:
0.14
THB
Market Closed
Market Cap:
฿84.6m
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Cash Flow Statement
Cash Flow Statement
Thiensurat PCL
Thiensurat PCL
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%
|
|
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