Thanapiriya PCL (BKK:TNP)
Thailand · Delayed Price · Currency is THB 2.760
0.00 (0.00%)
Nov 9, 2026, 4:39 PM ICT
Thanapiriya 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 | Sep '26 Sep 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 | 225.26 | 212.57 | 185.54 | 155.53 | 149.01 | 192.1 |
Depreciation & Amortization | 66.3 | 62.16 | 58.19 | 52.93 | 50.21 | 46.82 |
Other Amortization | 1.06 | 0.6 | - | - | 0.56 | 0.52 |
Loss (Gain) From Sale of Assets | 0.03 | -0.13 | -0.04 | -3.41 | -0.09 | -0.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.09 |
Other Operating Activities | 4.53 | 4.37 | 4.95 | 1.04 | -1.12 | 4.92 |
Change in Accounts Receivable | 2.3 | -11.36 | 5.55 | -13.34 | 0.57 | -2.75 |
Change in Inventory | -80.1 | -42.22 | -56.34 | -32.19 | -70.22 | -35.4 |
Change in Accounts Payable | 38.69 | 41.09 | 20.05 | 42.89 | -16.65 | 25.1 |
Operating Cash Flow | 258.06 | 267.07 | 217.89 | 203.46 | 112.27 | 231.14 |
Operating Cash Flow Growth | 41.34% | 22.57% | 7.09% | 81.22% | -51.42% | 29.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -136.04 | -123.2 | -145.19 | -91.63 | -116.06 | -113.68 |
Sale of Property, Plant & Equipment | 0.3 | 0.54 | 0.82 | 4.62 | 0.21 | 0.09 |
Sale (Purchase) of Intangibles | -0.39 | -0.89 | -1.07 | -0.17 | -0.26 | -0.96 |
Investment in Securities | - | - | - | - | - | 0.09 |
Other Investing Activities | -0.99 | -1.01 | -4.42 | -0.78 | -0.1 | -0.28 |
Investing Cash Flow | -137.11 | -124.57 | -149.86 | -87.96 | -116.22 | -114.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 120 | 30 | - | - | - |
Total Debt Issued | 70 | 120 | 30 | - | - | - |
Short-Term Debt Repaid | - | -80 | - | - | - | - |
Long-Term Debt Repaid | - | -6.16 | -6.46 | -4.04 | -3.82 | -4.51 |
Lease Payments | -6.41 | -6.16 | -6.46 | -4.04 | -3.82 | -4.51 |
Total Debt Repaid | -76.41 | -86.16 | -6.46 | -4.04 | -3.82 | -4.51 |
Net Debt Issued (Repaid) | -6.41 | 33.84 | 23.54 | -4.04 | -3.82 | -4.51 |
Common Dividends Paid | -86 | -82 | -70 | -68 | -68 | -72 |
Financing Cash Flow | -92.41 | -48.16 | -46.46 | -72.04 | -71.82 | -76.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 28.54 | 94.34 | 21.58 | 43.46 | -75.76 | 39.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 122.02 | 143.87 | 72.71 | 111.83 | -3.79 | 117.46 |
Free Cash Flow Growth | 167.04% | 97.87% | -34.98% | - | - | 58.02% |
Free Cash Flow Margin | 3.54% | 4.65% | 2.53% | 4.28% | -0.16% | 4.48% |
Free Cash Flow Per Share | 0.15 | 0.18 | 0.09 | 0.14 | -0.01 | 0.15 |
Levered Free Cash Flow | 76.5 | 100.47 | 23.61 | 87.97 | -36.12 | 73.24 |
Unlevered Free Cash Flow | 78.89 | 102.45 | 25.45 | 89.33 | -34.7 | 74.59 |
Free Cash Flow After Leases | 115.61 | 137.71 | 66.25 | 107.79 | -7.61 | 112.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.82 | 3.17 | 2.93 | 2.19 | 2.27 | 2.15 |
Cash Income Tax Paid | 53.33 | 48.94 | 41.22 | 37.41 | 38.2 | 40.82 |
Change in Working Capital | -39.11 | -12.49 | -30.75 | -2.63 | -86.3 | -13.05 |