TPI Polene PCL (BKK:TPIPL)
Thailand flag Thailand · Delayed Price · Currency is THB
1.010
-0.040 (-3.81%)
May 14, 2025, 12:28 PM ICT

TPI Polene PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4241,4423,2187,0085,6711,498
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Depreciation & Amortization
3,0713,1533,3003,2813,0884,717
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Other Amortization
23.0823.0816.2411.349.519.61
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Loss (Gain) From Sale of Assets
-18.68-18.5912.2616.6372.89-27.7
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Asset Writedown & Restructuring Costs
111.61114.16-0.66---
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Loss (Gain) From Sale of Investments
-----11.2-
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Loss (Gain) on Equity Investments
-29.82-30.35-26.98-21.28-24.7-56.32
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Provision & Write-off of Bad Debts
0.60.59-0.01-15.59-0.17-8.74
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Other Operating Activities
3,3033,2343,5212,6373,5893,103
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Change in Accounts Receivable
-23.43199.6388.29386.3-1,283-201.85
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Change in Inventory
1,066601.811,514-3,623-4,5923,081
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Change in Accounts Payable
734.85817.06-915.69229.65737.48338.69
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Change in Other Net Operating Assets
-1,897-437.99814.8782.4414.18-576.51
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Operating Cash Flow
7,7669,09911,5409,9927,27111,876
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Operating Cash Flow Growth
-36.72%-21.16%15.49%37.43%-38.78%52.84%
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Capital Expenditures
-11,077-10,817-10,817-7,684-6,398-11,137
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Sale of Property, Plant & Equipment
32.4934.244.498.165.5621.06
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Cash Acquisitions
------2.96
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Divestitures
----1.3-
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Sale (Purchase) of Intangibles
-255.18-212.12-118.62-37.65-215.41-320.68
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Investment in Securities
3,1832,894-1,3844,797-3,021-797.39
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Other Investing Activities
437.15459.63339.9699.689.1126.5
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Investing Cash Flow
-7,675-7,637-11,975-2,817-9,618-12,195
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Short-Term Debt Issued
-3,0475,052963.662,076-
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Long-Term Debt Issued
-15,82421,65515,90922,95019,544
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Total Debt Issued
17,78718,87126,70816,87325,02719,544
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Short-Term Debt Repaid
--7,953----1,625
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Long-Term Debt Repaid
--15,598-13,042-13,749-19,562-9,296
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Total Debt Repaid
-23,168-23,551-13,042-13,749-19,562-10,921
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Net Debt Issued (Repaid)
-5,381-4,68013,6653,1235,4658,623
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Issuance of Common Stock
----281.27293.73
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Repurchase of Common Stock
----365.55--453.53
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Common Dividends Paid
-378.71-1,704-1,894-1,704-1,148-1,138
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Other Financing Activities
-3,447-3,748-3,511-3,187-3,222-3,081
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Financing Cash Flow
-9,207-10,1328,260-2,1341,3774,245
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Foreign Exchange Rate Adjustments
-74.58-83.83-183.23-38.9-18.61-11.8
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Miscellaneous Cash Flow Adjustments
-----0.48
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Net Cash Flow
-9,190-8,7547,6425,003-989.273,914
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Free Cash Flow
-3,311-1,718723.312,308872.73739.38
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Free Cash Flow Growth
---68.66%164.48%18.04%-
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Free Cash Flow Margin
-9.12%-4.80%1.69%4.79%2.24%2.16%
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Free Cash Flow Per Share
-0.17-0.090.040.120.050.04
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Cash Interest Paid
3,2233,2232,9122,5632,5472,281
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Cash Income Tax Paid
205.05205.05-266.37158.33216.9169.31
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Levered Free Cash Flow
-3,010-1,960-3,9221,968-10,515-2,696
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Unlevered Free Cash Flow
-1,580-471.72-2,6243,175-9,230-1,442
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Change in Net Working Capital
-3,408-4,450-1,130-1,71911,366-2,367
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.