TSE.BK SET
Thai Solar Energy Public Company Limited
1W: -4.0%
1M: +53.2%
3M: +59.2%
YTD: +175.0%
1Y: +181.4%
3Y: -43.5%
5Y: -55.7%
฿1.27 ($0.04)
+0.06 (+4.96%)
Weekly Expected Move ±12.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$151M
-59.7% ▼
5Y CAGR: -23.3%
Capital Expenditures
$272M
+45.7% ▲
5Y CAGR: -36.6%
Free Cash Flow
-$121M
+4.6% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$444M
+128.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $502M | $739M | -$3.0B | -$494M | $47M |
| Depreciation & Amort. | $431M | $334M | $688M | $315M | $316M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$98M | -$565M | $247M | -$42M | -$186M |
| Other Non-Cash Items | -$315M | -$665M | $2.9B | $594M | -$26M |
| Operating Cash Flow | $520M | -$157M | $869M | $373M | $151M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$3.0B | -$1.8B | -$500M | -$319M |
| Acquisitions (Net) | $351M | $37M | $2.7B | $673M | -$19M |
| Investment Purchases | $0 | -$2M | $0 | -$178M | -$335M |
| Investment Sales | $2M | $0 | $9M | $172M | $1.7B |
| Other Investing | $545M | $656M | $583M | $295M | $3M |
| Investing Cash Flow | -$870M | -$2.3B | $1.4B | $462M | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $842M | $2.3B | -$246M | -$2.1B | -$970M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$191M | -$74M | -$191M | -$106M | $0 |
| Other Financing | -$334M | -$313M | -$10M | -$254M | -$24M |
| Financing Cash Flow | $318M | $2.0B | -$447M | -$2.4B | -$994M |
| Net Change in Cash | -$34M | -$488M | $1.6B | -$1.6B | $444M |
| Cash End of Period | $849M | $361M | $1.9B | $354M | $810M |
| Free Cash Flow | -$1.2B | -$3.2B | -$1.0B | -$127M | -$121M |