Thai O.P.P. PCL (BKK:TOPP)
Thailand · Delayed Price · Currency is THB 136.00
0.00 (0.00%)
Feb 2, 2026, 3:26 PM ICT
Thai O.P.P. 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 | 113.62 | 110.9 | 112.26 | 85.52 | 88.04 | 130.92 |
Depreciation & Amortization | 95.33 | 92.93 | 90.92 | 95.25 | 110.61 | 113.6 |
Other Amortization | 0.15 | 0.11 | - | 0.52 | 0.88 | 0.92 |
Loss (Gain) From Sale of Assets | -0.72 | -0.52 | -0.17 | -0.44 | -0.19 | -0.3 |
Loss (Gain) From Sale of Investments | -6.8 | -0.26 | -1.81 | 1.91 | -1.99 | 4.45 |
Loss (Gain) on Equity Investments | -17.46 | -12.87 | -15.99 | -9.17 | -7.28 | -4.41 |
Provision & Write-off of Bad Debts | 0.03 | 0.12 | 0.11 | -0.12 | -1.7 | -2.13 |
Other Operating Activities | 6.61 | -1.64 | 5.37 | 2.09 | 5.84 | 14.57 |
Change in Accounts Receivable | 12.65 | -30.07 | -65.66 | 46.42 | -56.33 | 35.42 |
Change in Inventory | 38.8 | -39.37 | -59.62 | -12 | -28.81 | 8.81 |
Change in Accounts Payable | 30.01 | 13.61 | -0.97 | -14 | 13.08 | 8.68 |
Change in Other Net Operating Assets | 27.36 | 8.36 | 4.65 | 3.57 | 5.28 | -12.6 |
Operating Cash Flow | 299.59 | 141.3 | 69.07 | 199.54 | 127.42 | 297.92 |
Operating Cash Flow Growth | 342.41% | 104.56% | -65.38% | 56.60% | -57.23% | 18.91% |
Capital Expenditures | -80.36 | -87.15 | -192.75 | -64.15 | -26.76 | -56.36 |
Sale of Property, Plant & Equipment | 10.16 | 10.1 | 0.17 | 0.44 | 0.22 | 0.65 |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | -0.08 | -0.03 | - | -0.39 |
Investment in Securities | -27.71 | 42.02 | -8.72 | 78.89 | -72.23 | -117.09 |
Other Investing Activities | -2.99 | 44.44 | 5.81 | 3.11 | 0.59 | 1.47 |
Investing Cash Flow | -92.51 | -0.34 | -195.57 | 18.25 | -98.19 | -171.72 |
Long-Term Debt Repaid | - | -14.33 | -11.01 | -8.65 | -7.46 | -6.76 |
Net Debt Issued (Repaid) | -15.96 | -14.33 | -11.01 | -8.65 | -7.46 | -6.76 |
Common Dividends Paid | -29.46 | -40.08 | -22.92 | -24.3 | -37.98 | -33 |
Other Financing Activities | -5.18 | -5.46 | -4.87 | -4.91 | -5.35 | -5.76 |
Financing Cash Flow | -50.6 | -59.87 | -38.81 | -37.86 | -50.79 | -45.52 |
Net Cash Flow | 156.48 | 81.08 | -165.3 | 179.93 | -21.55 | 80.68 |
Free Cash Flow | 219.23 | 54.15 | -123.68 | 135.38 | 100.66 | 241.56 |
Free Cash Flow Growth | - | - | - | 34.50% | -58.33% | 81.73% |
Free Cash Flow Margin | 12.55% | 3.15% | -7.78% | 8.01% | 6.28% | 15.10% |
Free Cash Flow Per Share | 36.54 | 9.02 | -20.61 | 22.56 | 16.78 | 40.26 |
Cash Interest Paid | 5.18 | 5.46 | 4.87 | 4.91 | 5.35 | 5.76 |
Cash Income Tax Paid | 14.45 | 18.88 | 9.45 | 6.6 | 7.24 | 10.34 |
Levered Free Cash Flow | 192.87 | 39.79 | -176.46 | 103.42 | 59.96 | 181.2 |
Unlevered Free Cash Flow | 196.11 | 43.2 | -173.42 | 106.49 | 63.3 | 184.8 |
Change in Working Capital | 108.82 | -47.47 | -121.6 | 23.99 | -66.78 | 40.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.