Thai Nam Plastic PCL (BKK:TNPC)
Thailand · Delayed Price · Currency is THB 0.9800
+0.0200 (2.08%)
Jun 2, 2026, 4:37 PM ICT
Thai Nam Plastic PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -146.02 | -153.19 | -135.89 | 29.98 | -6.23 | 86.35 |
Depreciation & Amortization | 51.95 | 51.99 | 52.98 | 51.99 | 54.21 | 54.18 |
Other Amortization | 1.12 | 1.12 | 1.12 | - | - | - |
Loss (Gain) From Sale of Assets | 2.11 | 1.71 | 0.92 | -1.78 | 1.98 | 1.73 |
Asset Writedown & Restructuring Costs | - | - | - | -0.14 | -2.69 | - |
Provision & Write-off of Bad Debts | -0.37 | -0.64 | -0.42 | 1.73 | -2.08 | 2.16 |
Other Operating Activities | 109.08 | 109.58 | 44.11 | 72.76 | -1.98 | 19.65 |
Change in Accounts Receivable | -20.26 | -22.72 | 41.61 | 71.38 | -101.39 | -77.79 |
Change in Inventory | 51.66 | 73.42 | 82.75 | -107.1 | -92.64 | -123.18 |
Change in Accounts Payable | -2.48 | -14.42 | -21.81 | -25.34 | 119.63 | 35.07 |
Change in Other Net Operating Assets | -7.76 | -9.21 | -3.89 | -1.41 | -15.4 | -14.23 |
Operating Cash Flow | 39.05 | 37.64 | 61.48 | 92.08 | -46.59 | -16.06 |
Operating Cash Flow Growth | -53.34% | -38.78% | -33.23% | - | - | - |
Capital Expenditures | -34.88 | -39.03 | -42.69 | -24.27 | -34.91 | -16.33 |
Sale of Property, Plant & Equipment | 0.84 | 0.84 | 2.01 | 3.24 | 2.69 | 0.58 |
Sale (Purchase) of Intangibles | -0.77 | -0.77 | -2.32 | -2.5 | - | - |
Other Investing Activities | - | - | - | -0.59 | - | - |
Investing Cash Flow | -34.81 | -38.96 | -42.99 | -24.12 | -32.22 | -15.74 |
Short-Term Debt Issued | - | 85.23 | 54.89 | 17.85 | 1.24 | 41.15 |
Long-Term Debt Issued | - | - | - | - | 117 | - |
Total Debt Issued | 75.39 | 85.23 | 54.89 | 17.85 | 118.24 | 41.15 |
Long-Term Debt Repaid | - | -66.62 | -50.64 | -38.03 | -12.09 | -4.18 |
Total Debt Repaid | -66.62 | -66.62 | -50.64 | -38.03 | -12.09 | -4.18 |
Net Debt Issued (Repaid) | 8.77 | 18.61 | 4.26 | -20.18 | 106.16 | 36.98 |
Common Dividends Paid | -0 | -0.01 | -6.05 | -6.71 | -15.82 | -3.81 |
Other Financing Activities | -22.62 | -22.66 | -23.85 | -22.74 | -16.69 | -15.48 |
Financing Cash Flow | -13.86 | -4.06 | -25.64 | -49.64 | 73.65 | 17.69 |
Foreign Exchange Rate Adjustments | 2.69 | -1.02 | -0.19 | -0.83 | -0.06 | 0.13 |
Net Cash Flow | -6.93 | -6.39 | -7.34 | 17.5 | -5.21 | -13.98 |
Free Cash Flow | 4.17 | -1.39 | 18.79 | 67.81 | -81.5 | -32.39 |
Free Cash Flow Growth | -90.30% | - | -72.29% | - | - | - |
Free Cash Flow Margin | 0.31% | -0.10% | 1.38% | 4.23% | -5.74% | -3.05% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.06 | 0.20 | -0.24 | -0.10 |
Cash Interest Paid | 22.66 | 22.66 | 23.85 | 22.74 | 16.69 | 15.48 |
Cash Income Tax Paid | 0 | 0 | -3.25 | 11.27 | 16.35 | 0.71 |
Levered Free Cash Flow | -229.72 | -3.37 | 50.98 | 39.95 | -96.37 | -60.37 |
Unlevered Free Cash Flow | -215.61 | 10.74 | 65.85 | 54.18 | -85.91 | -50.69 |
Change in Working Capital | 21.17 | 27.07 | 98.66 | -62.47 | -89.81 | -180.14 |