TGE.BK SET
Thachang Green Energy Public Company Limited
1W: -2.7%
1M: -3.6%
3M: +9.2%
YTD: -21.3%
1Y: -26.2%
3Y: -15.1%
฿1.07 ($0.03)
+0.01 (+0.94%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$323M
-10.5% ▼
5Y CAGR: +5.5%
Capital Expenditures
$159M
-11.9% ▼
5Y CAGR: -17.9%
Free Cash Flow
$164M
-25.1% ▼
Dividends Paid
$8M
-39.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$132M
-31.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $202M | $217M | $240M | $265M | $232M |
| Depreciation & Amort. | $125M | $142M | $148M | $150M | $159M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$101M | -$15M | -$58M | -$87M | -$75M |
| Other Non-Cash Items | $71M | $54M | $53M | $33M | $8M |
| Operating Cash Flow | $298M | $398M | $382M | $361M | $323M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$156M | -$141M | -$114M | -$255M |
| Acquisitions (Net) | $1M | $164 | $312K | $0 | $1M |
| Investment Purchases | -$17M | -$35M | $0 | $0 | -$321M |
| Investment Sales | $16M | $35M | $0 | $0 | $0 |
| Other Investing | -$9M | -$44M | -$83M | -$74M | -$3M |
| Investing Cash Flow | -$118M | -$200M | -$224M | -$189M | -$578M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113M | -$402M | -$228M | -$228M | -$174M |
| Stock Repurchased | $0 | $0 | -$4M | $0 | $0 |
| Dividends Paid | $0 | -$368M | -$5M | -$6M | -$8M |
| Other Financing | -$46M | -$49M | -$45M | -$39M | -$6M |
| Financing Cash Flow | -$159M | $344M | -$279M | -$273M | $123M |
| Net Change in Cash | $21M | $542M | -$120M | -$101M | -$132M |
| Cash End of Period | $54M | $596M | $477M | $376M | $244M |
| Free Cash Flow | $189M | $242M | $236M | $219M | $164M |