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Yuasa Battery (Thailand) PCL
SET:YUASA

Watchlist Manager
Yuasa Battery (Thailand) PCL
SET:YUASA
Watchlist
Price: 15 THB Market Closed
Market Cap: ฿1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+111%
5Y
+47%
10Y
+331%
Investing Cash Flow
+
3Y
-10%
5Y
-
10Y
-34%
Financing Cash Flow
+
3Y
-98%
5Y
-73%
10Y
-56%

Cash Flow Statement
Yuasa Battery (Thailand) PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 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 Dec-2025
Operating Cash Flow
Net Income
87
68
56
45
20
(7)
(8)
(92)
4
(111)
(152)
(124)
(211)
(196)
(247)
(228)
(187)
(206)
(163)
(159)
(165)
(84)
(45)
(36)
(31)
(59)
(59)
(16)
44
65
66
61
48
56
59
42
91
96
115
128
53
20
(0)
(8)
14
12
(8)
(13)
(9)
25
56
56
44
41
54
91
114
130
126
111
111
110
111
110
128
123
130
139
139
152
136
164
197
201
213
164
122
101
98
135
140
139
149
140
155
181
193
188
201
211
241
258
243
Depreciation & Amortization
42
50
58
66
72
73
74
74
73
73
74
75
76
78
79
78
75
71
67
65
64
63
62
62
61
61
61
61
61
60
60
60
60
60
60
60
32
26
19
12
34
33
32
32
30
29
30
30
31
33
35
38
37
36
34
35
36
36
40
40
40
41
42
43
44
45
46
47
47
47
46
46
46
47
48
49
49
50
50
51
51
52
52
53
54
55
56
58
60
62
65
67
69
Other Non-Cash Items
(2)
(1)
(2)
(0)
(1)
1
2
6
6
5
14
17
13
2
48
70
79
114
68
20
71
60
70
90
72
67
61
65
14
8
9
14
34
44
37
46
2
(6)
(1)
(30)
1
17
(2)
1
(6)
(17)
(6)
0
9
8
7
13
17
22
37
37
48
51
44
46
35
36
35
37
45
43
55
56
57
49
32
24
14
13
13
13
13
14
13
13
13
14
14
14
16
17
15
19
15
34
26
34
50
Cash Taxes Paid
39
48
36
22
21
(18)
8
1
2
2
3
3
2
3
5
3
3
3
0
0
0
0
0
0
1
1
1
1
2
2
1
1
1
1
1
1
2
2
2
4
4
3
3
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
2
13
14
14
27
32
32
32
27
27
27
27
32
36
36
36
36
34
34
34
44
42
42
42
25
23
23
23
31
32
32
32
21
29
29
29
21
29
31
Cash Interest Paid
9
18
14
14
15
8
12
11
10
11
12
13
18
22
28
34
37
39
41
39
39
40
35
44
41
39
41
34
33
32
31
28
26
22
19
17
16
15
15
14
13
10
9
6
6
5
6
6
6
6
6
5
5
4
4
3
3
2
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
1
0
0
Change in Working Capital
(16)
(19)
(61)
(82)
(66)
(76)
(75)
42
(155)
(48)
(51)
(113)
53
76
124
70
43
41
47
99
4
(141)
(148)
(149)
(118)
17
85
131
86
95
40
(13)
14
(35)
(31)
(87)
(73)
(17)
(19)
55
35
3
18
(15)
(14)
(39)
(68)
(32)
11
8
50
(6)
(28)
28
10
36
54
52
(22)
(58)
(69)
(159)
(163)
(121)
(136)
(75)
(25)
(2)
(47)
(82)
(55)
(71)
(51)
(54)
(76)
(76)
(92)
(72)
(96)
(83)
(61)
(169)
(138)
(165)
(248)
(19)
24
52
183
(6)
(18)
(11)
(60)
Cash from Operating Activities
112
N/A
98
-13%
51
-48%
29
-42%
25
-14%
(9)
N/A
(8)
+7%
29
N/A
(71)
N/A
(81)
-13%
(115)
-43%
(145)
-25%
(68)
+53%
(40)
+41%
3
N/A
(10)
N/A
9
N/A
19
+120%
19
-1%
25
+31%
(26)
N/A
(102)
-298%
(60)
+41%
(34)
+44%
(16)
+52%
87
N/A
149
+71%
240
+62%
205
-15%
228
+11%
176
-23%
122
-31%
156
+28%
125
-20%
124
0%
61
-51%
52
-15%
99
+92%
114
+15%
165
+45%
123
-26%
73
-41%
47
-35%
9
-81%
24
+167%
(15)
N/A
(51)
-251%
(14)
+72%
44
N/A
76
+72%
148
+96%
100
-32%
70
-30%
129
+85%
136
+5%
200
+47%
252
+26%
269
+7%
187
-30%
139
-26%
117
-16%
28
-76%
25
-9%
69
+174%
82
+19%
137
+67%
206
+51%
240
+17%
197
-18%
166
-15%
160
-4%
163
+2%
205
+26%
207
+1%
198
-4%
149
-24%
92
-39%
93
+2%
65
-30%
115
+77%
143
+24%
35
-76%
77
+123%
42
-45%
(24)
N/A
234
N/A
289
+23%
317
+10%
459
+45%
301
-34%
314
+4%
348
+11%
302
-13%
Investing Cash Flow
Capital Expenditures
(385)
(283)
(195)
(141)
(91)
(76)
(49)
(33)
(36)
(49)
(92)
(106)
(107)
(91)
(47)
(23)
(28)
(34)
(37)
(44)
(20)
(37)
(34)
(29)
(28)
(14)
(13)
(10)
(13)
(13)
(14)
(15)
(13)
(12)
(12)
(22)
(30)
(52)
(58)
(66)
(72)
(65)
(65)
(62)
(59)
(62)
(77)
(77)
(72)
(61)
(54)
(52)
(46)
(45)
(35)
(35)
(53)
(67)
(72)
(68)
(54)
(49)
(56)
(72)
(83)
(78)
(72)
(59)
(53)
(56)
(53)
(48)
(47)
(45)
(46)
(45)
(41)
(45)
(49)
(59)
(62)
(64)
(61)
(85)
(102)
(107)
(128)
(106)
(96)
(89)
(69)
(62)
(62)
Other Items
2
2
1
1
20
20
22
22
2
2
1
1
1
94
104
109
16
16
5
0
3
3
3
3
1
0
2
2
3
4
3
10
9
10
10
2
2
2
2
219
220
220
233
16
16
14
1
1
1
1
1
1
1
1
0
0
0
0
0
(20)
(19)
(19)
1
21
21
21
1
(49)
(48)
(48)
1
50
50
50
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(383)
N/A
(282)
+27%
(193)
+31%
(140)
+28%
(71)
+50%
(56)
+21%
(27)
+52%
(12)
+58%
(34)
-199%
(47)
-38%
(92)
-93%
(105)
-15%
(106)
-1%
3
N/A
57
+2 108%
86
+50%
(12)
N/A
(18)
-51%
(31)
-72%
(43)
-40%
(17)
+60%
(34)
-95%
(31)
+8%
(26)
+15%
(27)
-2%
(13)
+51%
(11)
+16%
(8)
+26%
(10)
-19%
(9)
+6%
(12)
-26%
(4)
+65%
(4)
+15%
(3)
+29%
(2)
+40%
(20)
-1 247%
(29)
-43%
(50)
-72%
(56)
-14%
153
N/A
148
-4%
155
+5%
168
+8%
(46)
N/A
(43)
+6%
(48)
-12%
(76)
-58%
(77)
-1%
(72)
+6%
(60)
+16%
(53)
+12%
(51)
+3%
(46)
+10%
(44)
+4%
(34)
+22%
(35)
-2%
(53)
-52%
(67)
-26%
(72)
-8%
(87)
-22%
(73)
+16%
(68)
+7%
(55)
+19%
(52)
+6%
(62)
-21%
(57)
+8%
(71)
-24%
(107)
-51%
(101)
+6%
(104)
-3%
(52)
+50%
2
N/A
2
+15%
5
+98%
(46)
N/A
(44)
+4%
(41)
+8%
(45)
-9%
(48)
-8%
(59)
-22%
(56)
+6%
(64)
-15%
(60)
+5%
(85)
-41%
(102)
-20%
(107)
-5%
(128)
-20%
(106)
+17%
(95)
+10%
(89)
+7%
(69)
+22%
(62)
+11%
(61)
+0%
Financing Cash Flow
Net Issuance of Common Stock
24
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
322
247
85
169
(60)
(48)
(7)
(28)
123
131
224
226
194
75
(45)
(62)
(44)
(46)
(34)
55
78
130
128
55
37
(54)
(96)
(140)
(148)
(179)
(159)
(166)
(166)
(121)
(116)
(70)
(30)
(41)
(38)
(152)
(178)
(184)
(168)
(50)
(40)
(27)
28
(14)
(19)
3
(67)
(40)
(40)
(50)
(50)
(80)
(71)
(91)
(72)
(22)
(22)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Cash Paid for Dividends
(17)
0
(34)
(34)
(34)
0
(22)
(22)
(22)
0
(11)
(11)
(11)
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
(5)
(5)
(5)
0
(3)
(3)
(3)
0
0
0
0
0
(9)
(9)
(9)
0
(20)
(20)
(20)
0
(26)
0
(26)
0
(6)
(32)
(32)
0
(38)
(38)
(38)
0
(47)
(47)
(47)
0
(31)
(31)
(31)
0
(37)
(37)
(37)
0
(44)
(44)
(44)
0
(66)
(66)
(66)
Other
92
85
85
(11)
(7)
(1)
0
(2)
0
(0)
(1)
0
0
(1)
(1)
0
0
(1)
(0)
0
0
(11)
(21)
(34)
0
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(5)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
(3)
(3)
(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
Cash from Financing Activities
421
N/A
339
-19%
158
-53%
124
-22%
(102)
N/A
(84)
+18%
(29)
+65%
(50)
-72%
101
N/A
110
+9%
212
+92%
216
+2%
183
-15%
65
-65%
(45)
N/A
(62)
-38%
(44)
+30%
(46)
-4%
(34)
+25%
55
N/A
78
+43%
120
+53%
107
-10%
21
-81%
37
+81%
(43)
N/A
(75)
-74%
(106)
-40%
(148)
-40%
(179)
-21%
(159)
+11%
(166)
-5%
(166)
N/A
(121)
+27%
(116)
+4%
(70)
+40%
(30)
+58%
(41)
-38%
(38)
+8%
(152)
-303%
(178)
-17%
(184)
-3%
(173)
+6%
(55)
+68%
(45)
+18%
(34)
+26%
22
N/A
(22)
N/A
(29)
-29%
(7)
+77%
(73)
-1 012%
(45)
+38%
(45)
+1%
(54)
-21%
(62)
-15%
(92)
-47%
(82)
+11%
(102)
-24%
(93)
+9%
(43)
+54%
(42)
+2%
(23)
+47%
(28)
-25%
(28)
0%
(28)
0%
(28)
+1%
(34)
-22%
(34)
+1%
(35)
-1%
(35)
-1%
(40)
-16%
(41)
-1%
(40)
+0%
(41)
-1%
(51)
-25%
(51)
-1%
(52)
-1%
(52)
0%
(36)
+31%
(35)
+0%
(35)
+0%
(35)
+0%
(41)
-17%
(41)
0%
(41)
0%
(41)
0%
(49)
-17%
(49)
0%
(49)
+0%
(48)
+0%
(70)
-44%
(70)
0%
(70)
+0%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
149
N/A
155
+4%
16
-90%
14
-15%
(147)
N/A
(148)
-1%
(64)
+57%
(33)
+49%
(5)
+86%
(17)
-287%
5
N/A
(34)
N/A
9
N/A
27
+197%
15
-43%
14
-12%
(47)
N/A
(44)
+6%
(46)
-4%
36
N/A
35
-4%
(16)
N/A
16
N/A
(39)
N/A
(6)
+85%
31
N/A
63
+105%
127
+103%
48
-62%
40
-16%
6
-86%
(48)
N/A
(14)
+72%
1
N/A
6
+917%
(30)
N/A
(7)
+76%
8
N/A
20
+137%
167
+738%
93
-44%
44
-52%
42
-6%
(92)
N/A
(64)
+30%
(96)
-50%
(105)
-9%
(113)
-7%
(56)
+50%
9
N/A
22
+141%
4
-83%
(21)
N/A
31
N/A
40
+28%
73
+85%
117
+61%
101
-14%
23
-78%
9
-61%
1
-84%
(63)
N/A
(58)
+8%
(11)
+81%
(9)
+19%
51
N/A
100
+96%
99
-2%
61
-39%
27
-55%
68
+149%
125
+83%
167
+34%
171
+2%
101
-41%
54
-47%
(1)
N/A
(3)
-279%
(19)
-482%
21
N/A
52
+148%
(64)
N/A
(25)
+62%
(84)
-241%
(167)
-100%
86
N/A
112
+30%
162
+45%
315
+94%
164
-48%
175
+7%
217
+24%
171
-21%
Free Cash Flow
Free Cash Flow
(274)
N/A
(186)
+32%
(144)
+22%
(112)
+22%
(66)
+41%
(85)
-29%
(57)
+33%
(4)
+93%
(107)
-2 724%
(130)
-21%
(207)
-60%
(251)
-21%
(175)
+30%
(131)
+25%
(44)
+67%
(33)
+23%
(19)
+43%
(15)
+24%
(17)
-18%
(19)
-8%
(46)
-144%
(138)
-203%
(94)
+32%
(63)
+34%
(44)
+30%
73
N/A
136
+85%
230
+70%
193
-16%
215
+12%
162
-25%
108
-33%
143
+33%
112
-22%
113
+0%
38
-66%
21
-45%
47
+123%
56
+18%
100
+79%
51
-49%
8
-84%
(18)
N/A
(53)
-192%
(35)
+34%
(76)
-121%
(128)
-68%
(92)
+28%
(28)
+69%
15
N/A
94
+532%
48
-49%
23
-51%
84
+259%
102
+21%
165
+62%
199
+21%
203
+2%
115
-43%
71
-38%
63
-12%
(21)
N/A
(31)
-47%
(3)
+90%
(1)
+67%
59
N/A
134
+129%
182
+35%
144
-21%
110
-23%
107
-3%
115
+7%
158
+37%
162
+3%
152
-6%
105
-31%
51
-52%
48
-4%
17
-66%
56
+240%
81
+44%
(29)
N/A
16
N/A
(43)
N/A
(126)
-195%
127
N/A
160
+26%
210
+31%
363
+73%
212
-42%
244
+15%
286
+17%
240
-16%

See Also

Summary
YUASA intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUASA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUASA stock valuation using valuation multiples.
Wall Street Estimates
YUASA 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
YUASA 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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