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Thai Solar Energy Public Company Limited (TSE.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.0400-0.0500 (-4.59%)
At close: 04:36PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,116,912
-2,980,938
723,772
492,706
421,429
-
Depreciation & amortisation
687,525
690,308
335,317
430,563
423,443
-
Change in working capital
359,982
273,048
-565,093
-115,946
-212,716
-
Accounts receivable
69,665
48,843
-70,958
24,022
8,575
-
Inventory
-2,667
-4,000
-4,888
-3,497
1,224
-
Other working capital
-164,789
-1,040,908
-3,160,770
-1,249,681
-2,093,714
-
Other non-cash items
358,221
372,094
321,673
277,306
339,931
-
Net cash provided by operating activities
984,603
868,977
-156,828
519,529
565,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,149,392
-1,909,885
-3,003,942
-1,769,210
-2,659,366
-
Acquisitions, net
-
0
-493,386
0
-123,161
-
Purchases of investments
-
0
-2,000
0
-520,000
-
Sales/maturities of investments
-
-
-
0
740,869
776,209
Other investing activities
-12,030
9,210
-2,207
-2,158
14,993
-
Net cash used for investing activities
2,131,912
1,425,713
-2,309,883
-869,949
-1,921,450
-
Cash flows from financing activities
Debt repayment
-5,288,512
-4,988,859
-5,657,328
-775,600
-3,259,932
-
Common stock issued
-
-
-
-
0
529,917
Dividends paid
-190,593
-190,593
-74,120
-190,593
-254,125
-
Other financing activities
-
-10,476
-17,400
-5,064
-85,137
-
Net cash used provided by (used for) financing activities
-2,103,429
-771,298
1,960,936
317,721
1,657,712
-
Net change in cash
1,013,085
1,523,391
-505,775
-32,698
301,913
-
Cash at beginning of period
479,209
360,643
849,068
883,246
643,594
-
Cash at end of period
1,492,294
1,942,807
360,643
849,068
883,246
-
Free cash flow
Operating cash flow
984,603
868,977
-156,828
519,529
565,651
-
Capital expenditure
-1,149,392
-1,909,885
-3,003,942
-1,769,210
-2,659,366
-
Free cash flow
-164,789
-1,040,908
-3,160,770
-1,249,681
-2,093,714
-