Tipco Asphalt PCL (BKK:TASCO)
Thailand · Delayed Price · Currency is THB 16.00
-0.20 (-1.23%)
Aug 14, 2026, 11:50 AM ICT
Tipco Asphalt PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,171 | 1,137 | 1,417 | 2,306 | 2,367 | 2,220 |
Depreciation & Amortization | 1,001 | 1,038 | 1,112 | 1,195 | 1,219 | 1,237 |
Loss (Gain) From Sale of Assets | -0.45 | 3.76 | 29.87 | 9.51 | -75.35 | -18.53 |
Asset Writedown & Restructuring Costs | 9.69 | 9.69 | -2.68 | -0.63 | 199.94 | 40.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -20.75 |
Loss (Gain) on Equity Investments | -178.39 | -175.86 | -110.21 | -111.87 | -161.03 | -128.43 |
Provision & Write-off of Bad Debts | 80.41 | -55.32 | 277.88 | 211.18 | 120.24 | 33.45 |
Other Operating Activities | 165.57 | 164.29 | 385.07 | -483.17 | 459.68 | -237.32 |
Change in Accounts Receivable | -1,491 | 690.29 | -1,269 | 2,309 | -3,200 | -854.85 |
Change in Inventory | 3,216 | 286.84 | -861.02 | 25.55 | 1,478 | -944.92 |
Change in Accounts Payable | 327.82 | -87.94 | 35.66 | -872.85 | 758.54 | -352.61 |
Change in Unearned Revenue | 468.18 | 333.95 | -39.46 | -244.78 | -139.86 | -35.18 |
Change in Other Net Operating Assets | -184.73 | -86.98 | -105.27 | -185.73 | -125.67 | -192.97 |
Operating Cash Flow | 4,586 | 3,257 | 870.26 | 4,158 | 2,900 | 744.31 |
Operating Cash Flow Growth | 123.92% | 274.26% | -79.07% | 43.36% | 289.63% | -86.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -803.76 | -764.97 | -578.42 | -410.16 | -411.14 | -500.2 |
Sale of Property, Plant & Equipment | 56.52 | 61.01 | 27.13 | 21.44 | 539.9 | 26.89 |
Cash Acquisitions | - | - | - | - | - | -194.96 |
Sale (Purchase) of Intangibles | -11.87 | -11.81 | -6.49 | -6.65 | -7.9 | -10.98 |
Investment in Securities | - | - | - | -10 | - | - |
Other Investing Activities | 134.54 | 136.19 | 194.21 | -24.87 | 127.54 | 210.74 |
Investing Cash Flow | -624.57 | -579.57 | -363.57 | -430.24 | 248.39 | -468.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 416.7 | 789.53 | 12.9 | 110.97 | 1,847 |
Total Debt Issued | -975.36 | 416.7 | 789.53 | 12.9 | 110.97 | 1,847 |
Short-Term Debt Repaid | - | -8.77 | -65.03 | -1,063 | -173.38 | -39.19 |
Long-Term Debt Repaid | - | -119.62 | -128.63 | -121.96 | -121.27 | -132.26 |
Total Debt Repaid | -993.13 | -128.4 | -193.66 | -1,185 | -294.65 | -171.46 |
Net Debt Issued (Repaid) | -1,968 | 288.3 | 595.87 | -1,172 | -183.68 | 1,675 |
Common Dividends Paid | -1,578 | -2,682 | -1,578 | -1,973 | -1,657 | -2,446 |
Other Financing Activities | -124.72 | -155.25 | -511.97 | -126.22 | -109.51 | -77.72 |
Financing Cash Flow | -3,672 | -2,549 | -1,494 | -3,271 | -1,950 | -848.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 17.87 | -237.41 | -167.69 | -58.04 | -135.75 | 225.47 |
Net Cash Flow | 307.43 | -109.07 | -1,155 | 398.08 | 1,063 | -347.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,782 | 2,492 | 291.85 | 3,747 | 2,489 | 244.11 |
Free Cash Flow Growth | 144.27% | 753.91% | -92.21% | 50.56% | 919.57% | -94.97% |
Free Cash Flow Margin | 13.17% | 9.18% | 1.04% | 11.99% | 7.40% | 0.90% |
Free Cash Flow Per Share | 2.39 | 1.58 | 0.18 | 2.37 | 1.58 | 0.15 |
Levered Free Cash Flow | 3,747 | 2,369 | 201.24 | 3,435 | 2,225 | -1,113 |
Unlevered Free Cash Flow | 3,808 | 2,451 | 293.76 | 3,524 | 2,296 | -1,039 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 78.67 | 109.96 | 134.97 | 124.6 | 103.62 | 77.72 |
Cash Income Tax Paid | 443.17 | 669.65 | 341.53 | 1,240 | 395.81 | 884.37 |
Change in Working Capital | 2,337 | 1,136 | -2,239 | 1,032 | -1,229 | -2,381 |