TSTE.BK SET
TSTE Public Company Limited
1W: -8.6%
1M: -8.6%
3M: -4.0%
YTD: -6.8%
1Y: -15.9%
3Y: +3.5%
5Y: +48.4%
฿9.60 ($0.29)
+0.00 (+0.00%)
Weekly Expected Move ±8.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$554M
+46.4% ▲
5Y CAGR: -0.7%
Capital Expenditures
$106M
+57.8% ▲
5Y CAGR: +19.7%
Free Cash Flow
$448M
+251.2% ▲
5Y CAGR: -3.4%
Dividends Paid
$54M
-40.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$139M
+308.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175M | $180M | $127M | $108M | $141M |
| Depreciation & Amort. | $123M | $127M | $127M | $138M | $145M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$408M | $78M | -$161M | $82M | $251M |
| Other Non-Cash Items | $9M | -$21M | -$22M | $32M | $17M |
| Operating Cash Flow | -$102M | $419M | $109M | $378M | $554M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$87M | -$247M | -$251M | -$106M |
| Acquisitions (Net) | $6M | -$274M | -$9M | $0 | $1M |
| Investment Purchases | -$901K | -$311M | $0 | -$453K | -$36M |
| Investment Sales | -$5M | $311M | $0 | $800K | $0 |
| Other Investing | $5M | -$13M | -$7M | -$111M | -$10M |
| Investing Cash Flow | -$31M | -$374M | -$264M | -$361M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $248M | $174M | $278M | $154M | -$167M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67M | -$77M | -$77M | -$38M | -$54M |
| Other Financing | -$37M | -$102M | -$64M | -$99M | -$44M |
| Financing Cash Flow | $144M | -$4M | $137M | $17M | -$265M |
| Net Change in Cash | $11M | $41M | -$60M | $34M | $139M |
| Cash End of Period | $131M | $172M | $112M | $146M | $285M |
| Free Cash Flow | -$138M | $332M | -$138M | $128M | $448M |