Hoa Phat Group Joint Stock Company (BKK:HPG19)
Thailand · Delayed Price · Currency is THB 3.340
-0.060 (-1.76%)
Last updated: Mar 5, 2026, 3:00 PM ICT
BKK:HPG19 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 15,450,085 | 12,021,444 | 6,835,064 | 8,483,511 | 34,478,143 |
Depreciation & Amortization | 8,444,957 | 6,146,423 | 6,726,971 | 6,718,676 | 6,067,585 |
Other Amortization | 23,306 | 781,544 | 47,062 | 53,465 | 14,920 |
Loss (Gain) From Sale of Assets | -1,287,010 | -1,718,310 | -1,927,837 | -1,832,298 | -1,661,083 |
Other Operating Activities | 581,887 | 189,044 | -984,387 | 783,757 | -626,196 |
Change in Accounts Receivable | -7,541,507 | -1,818,672 | -5,601,896 | 4,711,118 | -3,039,386 |
Change in Inventory | -7,244,942 | -10,759,801 | 1,026,315 | 8,023,195 | -16,949,193 |
Change in Accounts Payable | 8,947,409 | 1,994,355 | 2,609,541 | -14,666,410 | 9,250,111 |
Change in Other Net Operating Assets | -1,680,289 | -227,706 | -87,803 | 2,624 | -813,988 |
Operating Cash Flow | 15,693,895 | 6,608,321 | 8,643,031 | 12,277,637 | 26,720,913 |
Operating Cash Flow Growth | 137.49% | -23.54% | -29.60% | -54.05% | 130.61% |
Capital Expenditures | -25,749,852 | -35,495,027 | -17,373,946 | -17,887,505 | -11,621,470 |
Sale of Property, Plant & Equipment | 57,407 | 1,253,594 | 206,462 | 21,712 | 49,349 |
Cash Acquisitions | - | - | - | -371,644 | - |
Divestitures | 1,605,733 | 31,247 | -526,055 | - | - |
Investment in Securities | 212,100 | -28,505,458 | -39,803,523 | -55,499,122 | -40,227,659 |
Other Investing Activities | 1,236,685 | 1,339,850 | 2,222,219 | 1,697,816 | 1,053,916 |
Investing Cash Flow | -25,171,661 | -29,788,138 | -11,995,090 | -24,626,213 | -19,669,453 |
Long-Term Debt Issued | 153,705,133 | 174,465,588 | 127,232,901 | 135,250,023 | 125,075,421 |
Long-Term Debt Repaid | -144,493,851 | -156,878,936 | -119,947,631 | -134,770,628 | -121,652,859 |
Net Debt Issued (Repaid) | 9,211,282 | 17,586,652 | 7,285,270 | 479,395 | 3,422,562 |
Issuance of Common Stock | 1,865,203 | - | - | - | - |
Repurchase of Common Stock | - | -119.56 | -2,344 | - | - |
Common Dividends Paid | -26,990 | -4,971 | -8,014 | -2,261,460 | -1,693,087 |
Other Financing Activities | -158,330 | 233,136 | 700 | 4,075 | 10,630 |
Financing Cash Flow | 10,891,164 | 17,814,698 | 7,275,612 | -1,777,990 | 1,740,105 |
Foreign Exchange Rate Adjustments | -154.87 | 764.99 | 3,859 | -20,221 | -16,289 |
Net Cash Flow | 1,413,244 | -5,364,355 | 3,927,412 | -14,146,787 | 8,775,276 |
Free Cash Flow | -10,055,957 | -28,886,706 | -8,730,916 | -5,609,868 | 15,099,443 |
Free Cash Flow Margin | -6.44% | -20.80% | -7.34% | -3.97% | 10.09% |
Free Cash Flow Per Share | -1310.14 | -3763.49 | -1137.50 | -730.88 | 1967.22 |
Cash Interest Paid | 2,882,634 | 2,332,422 | 3,647,296 | 3,061,104 | 2,567,276 |
Cash Income Tax Paid | 1,994,752 | 936,765 | 559,993 | 1,246,302 | 2,743,084 |
Levered Free Cash Flow | -11,724,972 | -30,475,377 | -8,012,759 | -11,423,972 | 12,630,900 |
Unlevered Free Cash Flow | -9,778,187 | -29,045,777 | -5,772,086 | -9,496,698 | 14,209,540 |
Change in Working Capital | -7,519,329 | -10,811,824 | -2,053,843 | -1,929,473 | -11,552,456 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.