Hoa Phat Group Joint Stock Company (BKK:HPG19)
Thailand · Delayed Price · Currency is THB 3.340
-0.060 (-1.76%)
At close: Oct 31, 2025
BKK:HPG19 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 23,610,534 | 12,021,444 | 6,835,064 | 8,483,511 | 34,478,143 | 13,450,300 | Upgrade |
Depreciation & Amortization | 11,734,430 | 6,146,423 | 6,726,971 | 6,718,676 | 6,067,585 | 4,772,156 | Upgrade |
Other Amortization | 781,544 | 781,544 | 47,062 | 53,465 | 14,920 | 21,701 | Upgrade |
Loss (Gain) From Sale of Assets | -1,718,310 | -1,718,310 | -1,927,837 | -1,832,298 | -1,661,083 | -490,560 | Upgrade |
Other Operating Activities | 456,527 | 189,044 | -984,387 | 783,757 | -626,196 | 106,003 | Upgrade |
Change in Accounts Receivable | -7,956,682 | -1,818,672 | -5,601,896 | 4,711,118 | -3,039,386 | -3,374,026 | Upgrade |
Change in Inventory | -10,420,995 | -10,759,801 | 1,026,315 | 8,023,195 | -16,949,193 | -7,061,025 | Upgrade |
Change in Accounts Payable | 591,137 | 1,994,355 | 2,609,541 | -14,666,410 | 9,250,111 | 4,251,742 | Upgrade |
Change in Other Net Operating Assets | -663,278 | -227,706 | -87,803 | 2,624 | -813,988 | -89,041 | Upgrade |
Operating Cash Flow | 15,409,882 | 6,608,321 | 8,643,031 | 12,277,637 | 26,720,913 | 11,587,250 | Upgrade |
Operating Cash Flow Growth | 236.34% | -23.54% | -29.60% | -54.05% | 130.61% | 50.19% | Upgrade |
Capital Expenditures | -31,119,850 | -35,495,027 | -17,373,946 | -17,887,505 | -11,621,470 | -11,915,646 | Upgrade |
Sale of Property, Plant & Equipment | 482,850 | 1,253,594 | 206,462 | 21,712 | 49,349 | 34,418 | Upgrade |
Cash Acquisitions | - | - | - | -371,644 | - | - | Upgrade |
Divestitures | 481,980 | 31,247 | -526,055 | - | - | - | Upgrade |
Investment in Securities | -28,576,358 | -28,505,458 | -39,803,523 | -55,499,122 | -40,227,659 | -11,971,173 | Upgrade |
Other Investing Activities | 1,195,217 | 1,339,850 | 2,222,219 | 1,697,816 | 1,053,916 | 353,561 | Upgrade |
Investing Cash Flow | -31,289,876 | -29,788,138 | -11,995,090 | -24,626,213 | -19,669,453 | -18,495,398 | Upgrade |
Long-Term Debt Issued | - | 174,465,588 | 127,232,901 | 135,250,023 | 125,075,421 | 83,074,115 | Upgrade |
Long-Term Debt Repaid | - | -156,878,936 | -119,947,631 | -134,770,628 | -121,652,859 | -65,603,640 | Upgrade |
Net Debt Issued (Repaid) | 18,143,949 | 17,586,652 | 7,285,270 | 479,395 | 3,422,562 | 17,470,475 | Upgrade |
Repurchase of Common Stock | -119.56 | -119.56 | -2,344 | - | - | - | Upgrade |
Common Dividends Paid | -13,588 | -4,971 | -8,014 | -2,261,460 | -1,693,087 | -1,419,474 | Upgrade |
Other Financing Activities | 1,848,475 | 233,136 | 700 | 4,075 | 10,630 | 2,700 | Upgrade |
Financing Cash Flow | 19,978,717 | 17,814,698 | 7,275,612 | -1,777,990 | 1,740,105 | 16,053,702 | Upgrade |
Foreign Exchange Rate Adjustments | 6,083 | 764.99 | 3,859 | -20,221 | -16,289 | 5,646 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3,513,241 | - | - | - | - | -200 | Upgrade |
Net Cash Flow | 591,565 | -5,364,355 | 3,927,412 | -14,146,787 | 8,775,276 | 9,150,999 | Upgrade |
Free Cash Flow | -15,709,968 | -28,886,706 | -8,730,916 | -5,609,868 | 15,099,443 | -328,396 | Upgrade |
Free Cash Flow Margin | -10.88% | -20.80% | -7.34% | -3.97% | 10.09% | -0.36% | Upgrade |
Free Cash Flow Per Share | - | -3763.49 | -1137.50 | -730.88 | 1967.22 | -42.78 | Upgrade |
Cash Interest Paid | 2,332,422 | 2,332,422 | 3,647,296 | 3,061,104 | 2,567,276 | 2,027,572 | Upgrade |
Cash Income Tax Paid | 936,765 | 936,765 | 559,993 | 1,246,302 | 2,743,084 | 1,716,803 | Upgrade |
Levered Free Cash Flow | -20,281,584 | -30,475,377 | -8,012,759 | -11,423,972 | 12,630,900 | -3,362,705 | Upgrade |
Unlevered Free Cash Flow | -18,756,070 | -29,045,777 | -5,772,086 | -9,496,698 | 14,209,540 | -1,992,904 | Upgrade |
Change in Working Capital | -18,449,817 | -10,811,824 | -2,053,843 | -1,929,473 | -11,552,456 | -6,272,350 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.