Thai O.P.P. PCL (BKK:TOPP)
Thailand · Delayed Price · Currency is THB 155.00
0.00 (0.00%)
Feb 24, 2025, 3:16 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 | 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 | 110.26 | 110.9 | 112.26 | 85.52 | 88.04 | 130.92 | Upgrade |
Depreciation & Amortization | 93.3 | 92.93 | 90.92 | 95.25 | 110.61 | 113.6 | Upgrade |
Other Amortization | 0.13 | 0.11 | - | 0.52 | 0.88 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.52 | -0.17 | -0.44 | -0.19 | -0.3 | Upgrade |
Loss (Gain) From Sale of Investments | 0.17 | -0.26 | -1.81 | 1.91 | -1.99 | 4.45 | Upgrade |
Loss (Gain) on Equity Investments | -16.55 | -12.87 | -15.99 | -9.17 | -7.28 | -4.41 | Upgrade |
Provision & Write-off of Bad Debts | -0.25 | 0.12 | 0.11 | -0.12 | -1.7 | -2.13 | Upgrade |
Other Operating Activities | -1.48 | -1.64 | 5.37 | 2.09 | 5.84 | 14.57 | Upgrade |
Change in Accounts Receivable | 9.73 | -30.07 | -65.66 | 46.42 | -56.33 | 35.42 | Upgrade |
Change in Inventory | -3.48 | -39.37 | -59.62 | -12 | -28.81 | 8.81 | Upgrade |
Change in Accounts Payable | -13.39 | 13.61 | -0.97 | -14 | 13.08 | 8.68 | Upgrade |
Change in Other Net Operating Assets | 2.86 | 8.36 | 4.65 | 3.57 | 5.28 | -12.6 | Upgrade |
Operating Cash Flow | 180.87 | 141.3 | 69.07 | 199.54 | 127.42 | 297.92 | Upgrade |
Operating Cash Flow Growth | 539.66% | 104.56% | -65.38% | 56.60% | -57.23% | 18.91% | Upgrade |
Capital Expenditures | -78.62 | -87.15 | -192.75 | -64.15 | -26.76 | -56.36 | Upgrade |
Sale of Property, Plant & Equipment | 10.03 | 10.1 | 0.17 | 0.44 | 0.22 | 0.65 | Upgrade |
Sale (Purchase) of Intangibles | -6.09 | -0.04 | -0.08 | -0.03 | - | -0.39 | Upgrade |
Investment in Securities | 83.51 | 42.02 | -8.72 | 78.89 | -72.23 | -117.09 | Upgrade |
Other Investing Activities | 43.06 | 44.44 | 5.81 | 3.11 | 0.59 | 1.47 | Upgrade |
Investing Cash Flow | 50.17 | -0.34 | -195.57 | 18.25 | -98.19 | -171.72 | Upgrade |
Long-Term Debt Repaid | - | -14.33 | -11.01 | -8.65 | -7.46 | -6.76 | Upgrade |
Net Debt Issued (Repaid) | -14.71 | -14.33 | -11.01 | -8.65 | -7.46 | -6.76 | Upgrade |
Common Dividends Paid | -40.08 | -40.08 | -22.92 | -24.3 | -37.98 | -33 | Upgrade |
Other Financing Activities | -5.52 | -5.46 | -4.87 | -4.91 | -5.35 | -5.76 | Upgrade |
Financing Cash Flow | -60.31 | -59.87 | -38.81 | -37.86 | -50.79 | -45.52 | Upgrade |
Net Cash Flow | 170.73 | 81.08 | -165.3 | 179.93 | -21.55 | 80.68 | Upgrade |
Free Cash Flow | 102.25 | 54.15 | -123.68 | 135.38 | 100.66 | 241.56 | Upgrade |
Free Cash Flow Growth | - | - | - | 34.50% | -58.33% | 81.73% | Upgrade |
Free Cash Flow Margin | 5.90% | 3.15% | -7.78% | 8.01% | 6.28% | 15.10% | Upgrade |
Free Cash Flow Per Share | 17.04 | 9.02 | -20.61 | 22.56 | 16.78 | 40.26 | Upgrade |
Cash Interest Paid | 5.52 | 5.46 | 4.87 | 4.91 | 5.35 | 5.76 | Upgrade |
Cash Income Tax Paid | 18.63 | 18.88 | 9.45 | 6.6 | 7.24 | 10.34 | Upgrade |
Levered Free Cash Flow | 91.8 | 39.79 | -176.46 | 103.42 | 59.96 | 181.2 | Upgrade |
Unlevered Free Cash Flow | 95.24 | 43.2 | -173.42 | 106.49 | 63.3 | 184.8 | Upgrade |
Change in Net Working Capital | -17 | 35.19 | 143.32 | -20.83 | 77.87 | -39.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.