P
Power Solution Technologies PCL
SET:PSTC
Power Solution Technologies PCL
SET:PSTC
Price:
0.29
THB
7.41%
Market Closed
Market Cap:
฿1B
Cash Flow Statement
Cash Flow Statement
Power Solution Technologies PCL
Power Solution Technologies PCL
Currency: THB
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
47
|
33
|
54
|
43
|
31
|
13
|
20
|
14
|
31
|
45
|
(4)
|
(39)
|
(41)
|
(32)
|
14
|
53
|
80
|
113
|
119
|
138
|
145
|
135
|
3 384
|
3 394
|
3 355
|
2 220
|
(1 025)
|
(999)
|
(944)
|
165
|
156
|
(108)
|
(215)
|
(290)
|
(291)
|
(94)
|
(55)
|
(20)
|
(37)
|
(75)
|
(25)
|
(15)
|
(275)
|
(294)
|
(476)
|
(550)
|
(371)
|
(3 355)
|
|
| Depreciation & Amortization |
20
|
22
|
22
|
24
|
25
|
25
|
24
|
22
|
21
|
24
|
30
|
44
|
61
|
81
|
97
|
107
|
114
|
115
|
117
|
120
|
122
|
121
|
119
|
112
|
122
|
123
|
126
|
124
|
104
|
96
|
89
|
89
|
86
|
81
|
77
|
70
|
67
|
68
|
68
|
69
|
72
|
73
|
72
|
73
|
77
|
79
|
82
|
83
|
85
|
|
| Other Non-Cash Items |
25
|
22
|
19
|
21
|
7
|
5
|
4
|
2
|
17
|
18
|
16
|
21
|
44
|
56
|
74
|
89
|
88
|
49
|
52
|
52
|
47
|
96
|
102
|
(3 176)
|
(3 181)
|
(3 189)
|
(2 149)
|
1 132
|
1 131
|
1 106
|
69
|
49
|
192
|
216
|
251
|
261
|
128
|
142
|
104
|
98
|
107
|
106
|
120
|
370
|
446
|
578
|
642
|
485
|
3 435
|
|
| Cash Taxes Paid |
3
|
3
|
5
|
7
|
8
|
7
|
6
|
5
|
4
|
6
|
7
|
9
|
8
|
6
|
8
|
6
|
9
|
10
|
10
|
21
|
21
|
22
|
25
|
66
|
72
|
71
|
67
|
251
|
253
|
261
|
268
|
51
|
43
|
39
|
38
|
24
|
22
|
19
|
12
|
10
|
9
|
10
|
12
|
14
|
15
|
13
|
22
|
16
|
14
|
|
| Cash Interest Paid |
24
|
24
|
26
|
25
|
26
|
24
|
19
|
15
|
12
|
12
|
12
|
20
|
30
|
42
|
66
|
72
|
96
|
98
|
94
|
93
|
84
|
88
|
98
|
112
|
116
|
109
|
113
|
110
|
99
|
102
|
84
|
74
|
71
|
69
|
67
|
66
|
65
|
66
|
71
|
77
|
85
|
92
|
102
|
104
|
103
|
100
|
89
|
87
|
84
|
|
| Change in Working Capital |
(86)
|
(120)
|
(29)
|
(0)
|
(36)
|
65
|
8
|
(88)
|
(73)
|
(61)
|
(173)
|
138
|
43
|
(174)
|
(129)
|
(424)
|
126
|
275
|
243
|
371
|
(124)
|
(150)
|
(58)
|
288
|
279
|
332
|
375
|
15
|
(381)
|
(248)
|
(412)
|
(457)
|
21
|
(269)
|
(158)
|
(151)
|
(122)
|
(10)
|
5
|
(30)
|
(82)
|
(24)
|
(22)
|
(40)
|
23
|
(32)
|
(28)
|
(19)
|
(18)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(31)
-26%
|
46
N/A
|
99
+115%
|
39
-61%
|
126
+226%
|
48
-62%
|
(43)
N/A
|
(21)
+52%
|
11
N/A
|
(82)
N/A
|
199
N/A
|
109
-45%
|
(78)
N/A
|
10
N/A
|
(215)
N/A
|
381
N/A
|
518
+36%
|
524
+1%
|
662
+26%
|
183
-72%
|
212
+16%
|
298
+41%
|
608
+104%
|
615
+1%
|
622
+1%
|
572
-8%
|
247
-57%
|
(145)
N/A
|
10
N/A
|
(89)
N/A
|
(163)
-84%
|
191
N/A
|
(186)
N/A
|
(121)
+35%
|
(111)
+8%
|
(21)
+81%
|
144
N/A
|
157
+9%
|
100
-36%
|
24
-77%
|
130
+452%
|
155
+19%
|
128
-17%
|
252
+97%
|
148
-41%
|
146
-1%
|
179
+22%
|
147
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(24)
|
(64)
|
(66)
|
(65)
|
(67)
|
(20)
|
(28)
|
(54)
|
(97)
|
(162)
|
(589)
|
(765)
|
(817)
|
(762)
|
(412)
|
(275)
|
(270)
|
(468)
|
(458)
|
(514)
|
(1 174)
|
(1 104)
|
(291)
|
(208)
|
496
|
619
|
(135)
|
(148)
|
(207)
|
(252)
|
(282)
|
(554)
|
(452)
|
(413)
|
(367)
|
(50)
|
(50)
|
(25)
|
(21)
|
(25)
|
(49)
|
(57)
|
(117)
|
(158)
|
(142)
|
(134)
|
(79)
|
(33)
|
|
| Other Items |
(13)
|
(19)
|
(22)
|
(27)
|
16
|
(130)
|
(56)
|
(23)
|
(77)
|
(704)
|
(650)
|
(847)
|
(997)
|
67
|
(49)
|
126
|
(1 061)
|
(1 095)
|
(1 110)
|
(1 069)
|
(43)
|
(384)
|
(267)
|
(653)
|
(317)
|
(239)
|
(334)
|
1 256
|
1 248
|
1 312
|
1 323
|
83
|
108
|
470
|
456
|
451
|
432
|
22
|
(60)
|
(55)
|
(77)
|
(157)
|
(634)
|
(212)
|
(248)
|
(188)
|
308
|
(104)
|
(80)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(43)
+44%
|
(86)
-100%
|
(93)
-8%
|
(49)
+47%
|
(197)
-302%
|
(76)
+61%
|
(51)
+33%
|
(131)
-158%
|
(801)
-511%
|
(812)
-1%
|
(1 436)
-77%
|
(1 762)
-23%
|
(749)
+57%
|
(812)
-8%
|
(286)
+65%
|
(1 337)
-367%
|
(1 365)
-2%
|
(1 577)
-16%
|
(1 528)
+3%
|
(557)
+64%
|
(1 558)
-180%
|
(1 371)
+12%
|
(944)
+31%
|
(525)
+44%
|
257
N/A
|
286
+11%
|
1 120
+292%
|
1 100
-2%
|
1 105
+0%
|
1 071
-3%
|
(199)
N/A
|
(446)
-125%
|
18
N/A
|
44
+149%
|
84
+92%
|
382
+356%
|
(27)
N/A
|
(86)
-213%
|
(77)
+10%
|
(102)
-33%
|
(207)
-102%
|
(691)
-234%
|
(330)
+52%
|
(406)
-23%
|
(329)
+19%
|
175
N/A
|
(183)
N/A
|
(114)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
1
|
879
|
879
|
879
|
878
|
1
|
1
|
1
|
1 429
|
0
|
1 429
|
1 481
|
56
|
218
|
218
|
165
|
162
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
545
|
545
|
545
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
72
|
97
|
72
|
24
|
4
|
(179)
|
(226)
|
(151)
|
(35)
|
34
|
99
|
553
|
887
|
824
|
845
|
426
|
(77)
|
(424)
|
(267)
|
(279)
|
94
|
828
|
722
|
189
|
(147)
|
(427)
|
(428)
|
(504)
|
(740)
|
(844)
|
(872)
|
(343)
|
258
|
210
|
182
|
101
|
(245)
|
(2)
|
(5)
|
77
|
113
|
509
|
68
|
(190)
|
(223)
|
(713)
|
(264)
|
(46)
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(124)
|
(124)
|
(124)
|
0
|
(119)
|
(119)
|
(119)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(24)
|
(24)
|
(26)
|
(25)
|
(26)
|
(24)
|
(19)
|
(15)
|
(12)
|
(26)
|
(26)
|
(34)
|
(30)
|
(42)
|
(66)
|
(72)
|
(96)
|
(104)
|
(100)
|
(105)
|
94
|
301
|
288
|
64
|
(130)
|
(324)
|
(323)
|
(110)
|
(99)
|
(106)
|
(88)
|
(74)
|
(71)
|
(69)
|
(67)
|
(66)
|
(65)
|
(66)
|
(71)
|
(77)
|
(85)
|
(92)
|
(102)
|
(104)
|
(103)
|
(100)
|
(89)
|
(87)
|
(84)
|
|
| Cash from Financing Activities |
99
N/A
|
72
-27%
|
47
-35%
|
(2)
N/A
|
263
N/A
|
83
-69%
|
23
-72%
|
102
+341%
|
(62)
N/A
|
871
N/A
|
944
+8%
|
1 390
+47%
|
1 727
+24%
|
775
-55%
|
779
+1%
|
355
-54%
|
1 257
+254%
|
900
-28%
|
1 062
+18%
|
1 098
+3%
|
239
-78%
|
1 341
+462%
|
1 098
-18%
|
289
-74%
|
(239)
N/A
|
(875)
-265%
|
(870)
+1%
|
(727)
+16%
|
(951)
-31%
|
(1 062)
-12%
|
(954)
+10%
|
(418)
+56%
|
187
N/A
|
141
-25%
|
115
-18%
|
34
-70%
|
(310)
N/A
|
(68)
+78%
|
(76)
-11%
|
0
N/A
|
28
+10 793%
|
417
+1 376%
|
512
+23%
|
252
-51%
|
219
-13%
|
(268)
N/A
|
(353)
-32%
|
(132)
+62%
|
(76)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+57%
|
7
N/A
|
5
-31%
|
253
+5 513%
|
12
-95%
|
(5)
N/A
|
8
N/A
|
(214)
N/A
|
80
N/A
|
50
-38%
|
153
+207%
|
75
-51%
|
(52)
N/A
|
(22)
+57%
|
(146)
-557%
|
301
N/A
|
54
-82%
|
9
-84%
|
232
+2 568%
|
(135)
N/A
|
(5)
+96%
|
25
N/A
|
(47)
N/A
|
(149)
-220%
|
4
N/A
|
(12)
N/A
|
640
N/A
|
3
-100%
|
53
+1 668%
|
28
-47%
|
(779)
N/A
|
(68)
+91%
|
(28)
+59%
|
38
N/A
|
8
-80%
|
51
+581%
|
49
-5%
|
(4)
N/A
|
24
N/A
|
(51)
N/A
|
340
N/A
|
(24)
N/A
|
50
N/A
|
65
+29%
|
(449)
N/A
|
(32)
+93%
|
(136)
-330%
|
(43)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(89)
N/A
|
(55)
+38%
|
(18)
+67%
|
33
N/A
|
(26)
N/A
|
59
N/A
|
28
-53%
|
(71)
N/A
|
(75)
-5%
|
(86)
-15%
|
(244)
-183%
|
(390)
-60%
|
(656)
-68%
|
(894)
-36%
|
(752)
+16%
|
(627)
+17%
|
106
N/A
|
248
+135%
|
56
-77%
|
204
+261%
|
(331)
N/A
|
(962)
-191%
|
(806)
+16%
|
317
N/A
|
407
+28%
|
1 118
+175%
|
1 191
+7%
|
111
-91%
|
(293)
N/A
|
(197)
+33%
|
(341)
-73%
|
(445)
-31%
|
(363)
+18%
|
(638)
-76%
|
(533)
+16%
|
(478)
+10%
|
(71)
+85%
|
94
N/A
|
132
+40%
|
79
-40%
|
(2)
N/A
|
81
N/A
|
98
+21%
|
11
-89%
|
94
+761%
|
7
-93%
|
13
+87%
|
100
+691%
|
114
+15%
|
|
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