TSTE PCL

TSTE PCL Operating Cash Flow

The Operating Cash Flow of TSTE PCL (TSTE.BK) as of Oct 31, 2026 is 553.72 M THB. In the previous year, Operating Cash Flow was 378.21 M THB — a change of 46.40% (higher).

Operating Cash Flow

553.72 MTHB

YoY

46.40%

Last updated:

Operating Cash Flow of TSTE PCL is 2025 553.72 M THB. Operating Cash Flow of TSTE PCL was 2024 378.21 M THB. It decreases by 46.40% higher compared to the previous year.

The TSTE PCL Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
149.70 M THB
Jan 1, 2019
593.02 M THB
Jan 1, 2020
574.82 M THB
Jan 1, 2021
-101.59 M THB
Jan 1, 2022
419.24 M THB
Jan 1, 2023
108.83 M THB
Jan 1, 2024
378.21 M THB
Jan 1, 2025
553.72 M THB
The TSTE PCL Operating Cash Flow history
YEAROperating Cash FlowYoY
553.72 MTHB+46.40%
378.21 MTHB+247.51%
108.83 MTHB-74.04%
419.24 MTHB-512.68%
-101.59 MTHB-117.67%
574.82 MTHB-3.07%
593.02 MTHB+296.14%
149.70 MTHB+104.10%
73.35 MTHB-88.88%
659.42 MTHB-353.29%
-260.34 MTHB-156.90%
457.56 MTHB—

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TSTE PCL Stock analysis

What does TSTE PCL do? TSTE Public Co., Ltd. generates revenue through a diversified portfolio of transportation, logistics, and real estate services. The core business involves transfer and transportation services for sugar and certain agriculture products, supported by land rental, warehouse and other assets rental, and the rental of office and commercial units. The company also engages in land trading operations, land lots appropriation, and the construction of buildings on land for sale. With 212 full-time employees in Samut Prakan, Samut Prakan, the firm leverages its infrastructure to serve clients in the agricultural and logistics sectors. The company’s profitability is further driven by its subsidiaries, which expand its operational reach. T S G Trading Co., Ltd. contributes through property rental and trading business activities. T S Oil Industry Co., Ltd. adds value via property rental, silo and warehouse services, and palm oil extracting operations. T S Flour Mill Public Co., Ltd. produces and distributes wheat flour, while T S Warehouse Co., Ltd. focuses on warehousing and loading goods. T S Transport and Logistics Co., Ltd. supports the primary transportation services. These entities collectively enable TSTE Public Co., Ltd. to monetize its assets and logistics capabilities across multiple segments. TSTE PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TSTE PCL stock

Operating Cash Flow of TSTE PCL is 553.72 M THB in 2025.

Operating Cash Flow of TSTE PCL changed from 378.21 M THB to 553.72 M THB, representing a 46.40% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow TSTE PCL since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's TSTE PCL historically and in real time.

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Cash Flow — TSTE PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — TSTE PCL