Thanapiriya PCL (BKK:TNP)
Thailand
· Delayed Price · Currency is THB 2.700
-0.040 (-1.46%)
May 9, 2025, 4:38 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 191.11 | 185.54 | 155.53 | 149.01 | 192.1 | 133.86 | Upgrade
|
| Depreciation & Amortization | 58.45 | 57.62 | 52.93 | 50.21 | 46.82 | 43.16 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | - | 0.56 | 0.52 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.04 | -3.41 | -0.09 | -0.08 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.09 | - | Upgrade
|
| Other Operating Activities | 6.05 | 4.95 | 1.04 | -1.12 | 4.92 | 6.5 | Upgrade
|
| Change in Accounts Receivable | 10.27 | 5.55 | -13.34 | 0.57 | -2.75 | 2.23 | Upgrade
|
| Change in Inventory | -44.18 | -56.34 | -32.19 | -70.22 | -35.4 | -12.21 | Upgrade
|
| Change in Accounts Payable | -11.98 | 20.05 | 42.89 | -16.65 | 25.1 | 5.06 | Upgrade
|
| Operating Cash Flow | 210.32 | 217.89 | 203.46 | 112.27 | 231.14 | 179.08 | Upgrade
|
| Operating Cash Flow Growth | -5.14% | 7.09% | 81.22% | -51.42% | 29.07% | 41.67% | Upgrade
|
| Capital Expenditures | -139.86 | -145.19 | -91.63 | -116.06 | -113.68 | -104.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.82 | 4.62 | 0.21 | 0.09 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.12 | -1.07 | -0.17 | -0.26 | -0.96 | -0.63 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.09 | 0.05 | Upgrade
|
| Other Investing Activities | -0.3 | -4.42 | -0.78 | -0.1 | -0.28 | -0.21 | Upgrade
|
| Investing Cash Flow | -140.49 | -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 | -36.01 | -6.46 | -4.04 | -3.82 | -4.51 | -3.1 | Upgrade
|
| Net Debt Issued (Repaid) | -6.01 | 23.54 | -4.04 | -3.82 | -4.51 | -3.1 | Upgrade
|
| Common Dividends Paid | -70 | -70 | -68 | -68 | -72 | -48 | Upgrade
|
| Financing Cash Flow | -76.01 | -46.46 | -72.04 | -71.82 | -76.51 | -51.1 | Upgrade
|
| Net Cash Flow | -6.18 | 21.58 | 43.46 | -75.76 | 39.88 | 22.48 | Upgrade
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| Free Cash Flow | 70.47 | 72.71 | 111.83 | -3.79 | 117.46 | 74.33 | Upgrade
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| Free Cash Flow Growth | -44.39% | -34.98% | - | - | 58.02% | 25.80% | Upgrade
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| Free Cash Flow Margin | 2.43% | 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
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| Cash Interest Paid | 2.93 | 2.93 | 2.19 | 2.27 | 2.15 | 2.09 | Upgrade
|
| Cash Income Tax Paid | 41.22 | 41.22 | 37.41 | 38.2 | 40.82 | 22.96 | Upgrade
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| Levered Free Cash Flow | 26.95 | 23.61 | 87.97 | -36.12 | 73.24 | 41.21 | Upgrade
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| Unlevered Free Cash Flow | 28.78 | 25.45 | 89.33 | -34.7 | 74.59 | 42.52 | Upgrade
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| Change in Net Working Capital | 39.39 | 32.27 | -6.42 | 85.67 | 7.3 | -1.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.