Thai Packaging Industry PCL (BKK:TIPAK)
Thailand · Delayed Price · Currency is THB 1.580
-0.040 (-2.47%)
At close: Nov 6, 2026
BKK:TIPAK 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 | 118.36 | 121.18 | 170.21 | 170.33 | 54.34 | 58.91 |
Depreciation & Amortization | 95.54 | 87.62 | 71.61 | 63.73 | 63.81 | 74.08 |
Other Amortization | - | - | 3.46 | 4.03 | 3.72 | 3.45 |
Loss (Gain) From Sale of Assets | -1.04 | 0.52 | 0.16 | - | - | - |
Asset Writedown & Restructuring Costs | 3.58 | 2.71 | 3.36 | 0 | 1.33 | 0 |
Provision & Write-off of Bad Debts | -2.4 | -3.03 | 9.39 | 2.6 | 0.46 | - |
Other Operating Activities | 3.5 | 10.8 | 31.86 | 25.6 | 5.46 | -18.01 |
Change in Accounts Receivable | -24.4 | 49.14 | -0.71 | 29.46 | -56.43 | -59.54 |
Change in Inventory | -23.33 | 8.61 | -0.82 | 54.96 | 36.39 | -86.74 |
Change in Accounts Payable | 47.3 | -26.12 | -3.29 | - | -120.93 | 58.47 |
Change in Other Net Operating Assets | -2.88 | -1.07 | -2.28 | -18.31 | -1.47 | 0.23 |
Operating Cash Flow | 214.25 | 250.37 | 282.95 | 332.39 | -13.32 | 30.84 |
Operating Cash Flow Growth | - | -11.51% | -14.88% | - | - | - |
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 | -87.04 | -162.44 | -56.9 | -60.82 | -18.97 | -108.61 |
Sale of Property, Plant & Equipment | 1.81 | 1.27 | 2.54 | 4.1 | 0.5 | 1.8 |
Sale (Purchase) of Intangibles | -1.12 | -1.43 | -0.12 | -2.7 | -4.23 | -1.93 |
Other Investing Activities | 0.33 | 0.26 | 96.35 | -47.11 | -19.94 | 102.64 |
Investing Cash Flow | -86.02 | -162.35 | 41.87 | -106.53 | -42.64 | -6.09 |
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 | - | 500 | 20 | - | 37 | 5 |
Long-Term Debt Issued | - | 115 | - | - | 100 | 220 |
Total Debt Issued | 420.34 | 615 | 20 | - | 137 | 225 |
Short-Term Debt Repaid | - | -460 | -20 | -142 | - | - |
Long-Term Debt Repaid | - | -88.18 | -75.07 | -58.41 | -82.52 | -74.37 |
Lease Payments | -16.03 | -14.52 | -11.7 | -9.86 | -8.11 | -5.74 |
Total Debt Repaid | -491.96 | -548.18 | -95.07 | -200.41 | -82.52 | -74.37 |
Net Debt Issued (Repaid) | -71.62 | 66.82 | -75.07 | -200.41 | 54.48 | 150.63 |
Common Dividends Paid | -40.83 | -160.86 | -203.7 | -20.42 | -40.83 | -130.66 |
Other Financing Activities | -19.98 | -21.39 | -17.99 | - | - | - |
Financing Cash Flow | -132.43 | -115.43 | -296.75 | -220.82 | 13.65 | 19.97 |
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 |
Net Cash Flow | -4.2 | -27.41 | 28.07 | 5.04 | -42.31 | 44.72 |
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 | 127.21 | 87.93 | 226.05 | 271.57 | -32.29 | -77.77 |
Free Cash Flow Growth | - | -61.10% | -16.76% | - | - | - |
Free Cash Flow Margin | 4.95% | 3.46% | 8.25% | 9.46% | -1.00% | -2.75% |
Free Cash Flow Per Share | 0.31 | 0.21 | 0.55 | 0.67 | -0.08 | -0.19 |
Levered Free Cash Flow | - | -133 | 461.11 | 182.68 | -70.91 | - |
Unlevered Free Cash Flow | - | -120.23 | 472.56 | 197.12 | -56.29 | - |
Free Cash Flow After Leases | 111.17 | 73.41 | 214.35 | 261.71 | -40.39 | -83.51 |
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 | 19.98 | 21.39 | 17.99 | - | 23.03 | 22.41 |
Cash Income Tax Paid | 29.38 | 41.71 | 47.41 | 50.53 | 13.1 | 24.03 |
Change in Working Capital | -3.31 | 30.56 | -7.11 | 66.11 | -142.43 | -87.59 |