Thanapiriya PCL (BKK:TNP)
Thailand · Delayed Price · Currency is THB 3.240
-0.020 (-0.61%)
Sep 12, 2025, 4:36 PM ICT
Thanapiriya 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 199.25 | 185.54 | 155.53 | 149.01 | 192.1 | 133.86 | Upgrade |
Depreciation & Amortization | 59.11 | 57.62 | 52.93 | 50.21 | 46.82 | 43.16 | Upgrade |
Other Amortization | 0.86 | 0.57 | - | 0.56 | 0.52 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | -0.04 | -3.41 | -0.09 | -0.08 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.09 | - | Upgrade |
Other Operating Activities | 4.95 | 4.95 | 1.04 | -1.12 | 4.92 | 6.5 | Upgrade |
Change in Accounts Receivable | -1.51 | 5.55 | -13.34 | 0.57 | -2.75 | 2.23 | Upgrade |
Change in Inventory | -74.62 | -56.34 | -32.19 | -70.22 | -35.4 | -12.21 | Upgrade |
Change in Accounts Payable | 20.05 | 20.05 | 42.89 | -16.65 | 25.1 | 5.06 | Upgrade |
Operating Cash Flow | 208.23 | 217.89 | 203.46 | 112.27 | 231.14 | 179.08 | Upgrade |
Operating Cash Flow Growth | 13.90% | 7.09% | 81.22% | -51.42% | 29.07% | 41.67% | Upgrade |
Capital Expenditures | -135.86 | -145.19 | -91.63 | -116.06 | -113.68 | -104.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 0.82 | 4.62 | 0.21 | 0.09 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -1.53 | -1.07 | -0.17 | -0.26 | -0.96 | -0.63 | Upgrade |
Investment in Securities | - | - | - | - | 0.09 | 0.05 | Upgrade |
Other Investing Activities | -0.83 | -4.42 | -0.78 | -0.1 | -0.28 | -0.21 | Upgrade |
Investing Cash Flow | -137.7 | -149.86 | -87.96 | -116.22 | -114.74 | -105.5 | Upgrade |
Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade |
Total Debt Issued | 30 | 30 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.46 | -4.04 | -3.82 | -4.51 | -3.1 | Upgrade |
Total Debt Repaid | -5.3 | -6.46 | -4.04 | -3.82 | -4.51 | -3.1 | Upgrade |
Net Debt Issued (Repaid) | 24.7 | 23.54 | -4.04 | -3.82 | -4.51 | -3.1 | Upgrade |
Common Dividends Paid | -76 | -70 | -68 | -68 | -72 | -48 | Upgrade |
Financing Cash Flow | -51.3 | -46.46 | -72.04 | -71.82 | -76.51 | -51.1 | Upgrade |
Net Cash Flow | 19.23 | 21.58 | 43.46 | -75.76 | 39.88 | 22.48 | Upgrade |
Free Cash Flow | 72.37 | 72.71 | 111.83 | -3.79 | 117.46 | 74.33 | Upgrade |
Free Cash Flow Growth | -4.21% | -34.98% | - | - | 58.02% | 25.80% | Upgrade |
Free Cash Flow Margin | 2.47% | 2.53% | 4.28% | -0.16% | 4.48% | 3.38% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.14 | -0.01 | 0.15 | 0.09 | Upgrade |
Cash Interest Paid | 3.02 | 2.93 | 2.19 | 2.27 | 2.15 | 2.09 | Upgrade |
Cash Income Tax Paid | 45.15 | 41.22 | 37.41 | 38.2 | 40.82 | 22.96 | Upgrade |
Levered Free Cash Flow | 31.37 | 23.61 | 87.97 | -36.12 | 73.24 | 41.21 | Upgrade |
Unlevered Free Cash Flow | 33.26 | 25.45 | 89.33 | -34.7 | 74.59 | 42.52 | Upgrade |
Change in Working Capital | -56.08 | -30.75 | -2.63 | -86.3 | -13.05 | -4.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.