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Company Selected - Thai Sugar Terminal Public Company Limited - Cashflow Statement

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in THB, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		138,912134,891132,790106,110

    Hid Depreciation

    		142,215140,319139,545137,889

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		45,50047,61021,97721,512

    Hid [-] Change In Working Capital

    		234,330-214,41250,30782,038

    HidHid Change Receivables

    		 - -36,956.00-57,171.00-64,303.00

    HidHid Change To Inventory

    		189,846-164,30723,130-63,053

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		560,445117,092366,970363,565

    Hid Capital Expenditures

    		-83,031-89,625-115,460-250,631

    Hid Investments

    		-33,785-119,693-195,509-324,142

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		-260,700206,367130,182178,164

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-38,333-38,333-38,333-38,333

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-375,68884,885-105,46430,273

    Hid Begin Period CashFlow

    		135,422129,339146,237133,436

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		64,1286,363-16,89611,668

    [-] End Period Cash Flow

    		199,464135,422129,339146,237

    Free Cash Flow to the Firm (FCFF)

    		514,68067,059291,505152,663

    Free Cash Flow to Equity (FCFE)

    		216,714233,834180,609150,952