Tipco Foods PCL (BKK:TIPCO)
Thailand · Delayed Price · Currency is THB 7.75
+0.05 (0.65%)
Feb 10, 2026, 4:36 PM ICT
Tipco Foods PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 258.68 | -92.1 | 245.75 | 279.82 | 428.6 | 481.81 |
Depreciation & Amortization | 180.87 | 194.1 | 226.17 | 345.7 | 395.86 | 375.49 |
Other Amortization | - | - | 0.68 | 1.33 | 2.41 | 6.18 |
Loss (Gain) From Sale of Assets | -1.28 | -4.62 | 13.64 | 5.87 | 3.55 | 4 |
Asset Writedown & Restructuring Costs | 0 | -0.83 | 0.92 | - | - | - |
Loss (Gain) From Sale of Investments | -51.03 | -51.03 | - | - | - | - |
Loss (Gain) on Equity Investments | -369.14 | -329.96 | -540.29 | -554.58 | -520.18 | -836.97 |
Provision & Write-off of Bad Debts | 29.29 | 23.16 | 1.64 | 0.21 | -0.25 | 4.88 |
Other Operating Activities | 148.86 | 305.23 | 226.77 | -15.91 | -11.42 | 9.75 |
Change in Accounts Receivable | -9.8 | 68.21 | 58.73 | -106.44 | 16.96 | 97.09 |
Change in Inventory | 102.1 | 159.37 | -24.31 | -19.83 | -139.23 | 185.68 |
Change in Accounts Payable | -187.99 | -50.89 | -63.98 | 80.96 | 46.02 | -161.97 |
Change in Other Net Operating Assets | 9.63 | 6.57 | -26.29 | -9.53 | 13.13 | -45.04 |
Operating Cash Flow | 38.05 | -62.96 | -49.32 | 7.58 | 235.45 | 120.91 |
Operating Cash Flow Growth | - | - | - | -96.78% | 94.73% | 59.05% |
Capital Expenditures | -66.56 | -114.8 | -89.71 | -90.39 | -63.12 | -91.43 |
Sale of Property, Plant & Equipment | 2.24 | 7.54 | 2.7 | 1.38 | 0.43 | 0.92 |
Sale (Purchase) of Intangibles | -28.45 | -6.23 | -0.2 | - | -0.26 | -3.26 |
Investment in Securities | 110.22 | 110.22 | - | - | - | 5 |
Other Investing Activities | 327.68 | 369.89 | 462.36 | 388.38 | 573.33 | 517.89 |
Investing Cash Flow | 345.13 | 366.61 | 375.14 | 299.37 | 510.39 | 429.12 |
Short-Term Debt Issued | - | 204.25 | - | 422.28 | - | 52.9 |
Long-Term Debt Issued | - | 15.33 | 750 | - | 200 | 18.66 |
Total Debt Issued | 55.02 | 219.59 | 750 | 422.28 | 200 | 71.57 |
Short-Term Debt Repaid | - | - | -369.61 | - | -195.6 | - |
Long-Term Debt Repaid | - | -168.19 | -301.36 | -363.15 | -303.01 | -438.5 |
Total Debt Repaid | -169 | -168.19 | -670.97 | -363.15 | -498.61 | -438.5 |
Net Debt Issued (Repaid) | -113.98 | 51.4 | 79.03 | 59.12 | -298.61 | -366.93 |
Common Dividends Paid | -86.86 | -304.02 | -390.89 | -371.58 | -424.66 | -168.9 |
Financing Cash Flow | -200.84 | -252.62 | -311.86 | -312.46 | -723.27 | -535.83 |
Net Cash Flow | 182.34 | 51.02 | 13.97 | -5.51 | 22.56 | 14.21 |
Free Cash Flow | -28.51 | -177.76 | -139.03 | -82.81 | 172.33 | 29.49 |
Free Cash Flow Growth | - | - | - | - | 484.42% | - |
Free Cash Flow Margin | -1.40% | -8.82% | -7.16% | -2.86% | 7.10% | 1.18% |
Free Cash Flow Per Share | -0.06 | -0.37 | -0.29 | -0.17 | 0.36 | 0.06 |
Cash Interest Paid | 71.67 | 74.25 | 60.79 | 41.66 | 38.1 | 49.96 |
Cash Income Tax Paid | 6.48 | 4.8 | 7.49 | 6.43 | -0.56 | 2.95 |
Levered Free Cash Flow | 64.51 | 207.02 | 78.4 | 33.08 | 219.17 | 190.4 |
Unlevered Free Cash Flow | 110.05 | 252.83 | 115.57 | 60.11 | 243.36 | 222.25 |
Change in Working Capital | -86.05 | 183.24 | -55.85 | -54.85 | -63.13 | 75.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.