Thai O.P.P. PCL (BKK:TOPP)
Thailand · Delayed Price · Currency is THB 133.00
0.00 (0.00%)
Aug 25, 2026, 4:04 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 152.19 | 112.29 | 110.9 | 112.26 | 85.52 | 88.04 |
Depreciation & Amortization | 93.93 | 94.35 | 93.03 | 90.92 | 95.25 | 110.61 |
Other Amortization | 0.09 | 0.05 | - | - | 0.52 | 0.88 |
Loss (Gain) From Sale of Assets | -0.46 | -0.74 | -0.52 | -0.17 | -0.44 | -0.19 |
Loss (Gain) From Sale of Investments | -7.87 | -7.34 | -0.26 | -1.81 | 1.91 | -1.99 |
Loss (Gain) on Equity Investments | -19.3 | -24.03 | -12.87 | -15.99 | -9.17 | -7.28 |
Provision & Write-off of Bad Debts | 2.09 | 1.58 | 0.12 | 0.11 | -0.12 | -1.7 |
Other Operating Activities | 13.26 | 12.82 | -1.64 | 5.37 | 2.09 | 5.84 |
Change in Accounts Receivable | -69.71 | 31.38 | -30.07 | -65.66 | 46.42 | -56.33 |
Change in Inventory | -86.8 | 44.74 | -39.37 | -59.62 | -12 | -28.81 |
Change in Accounts Payable | 11.71 | 0.61 | 13.61 | -0.97 | -14 | 13.08 |
Change in Other Net Operating Assets | 11.55 | -3.55 | 8.36 | 4.65 | 3.57 | 5.28 |
Operating Cash Flow | 100.68 | 262.17 | 141.3 | 69.07 | 199.54 | 127.42 |
Operating Cash Flow Growth | -61.05% | 85.55% | 104.56% | -65.38% | 56.60% | -57.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -55.85 | -83.91 | -87.15 | -192.75 | -64.15 | -26.76 |
Sale of Property, Plant & Equipment | 16.25 | 16.54 | 10.1 | 0.17 | 0.44 | 0.22 |
Sale (Purchase) of Intangibles | -0.24 | -0.24 | -0.04 | -0.08 | -0.03 | - |
Investment in Securities | -30.91 | -16.29 | 42.02 | -8.72 | 78.89 | -72.23 |
Other Investing Activities | -12.3 | 5.34 | 44.44 | 5.81 | 3.11 | 0.59 |
Investing Cash Flow | -78.43 | -68.86 | -0.34 | -195.57 | 18.25 | -98.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -16.41 | -14.33 | -11.01 | -8.65 | -7.46 |
Net Debt Issued (Repaid) | -17.42 | -16.41 | -14.33 | -11.01 | -8.65 | -7.46 |
Common Dividends Paid | -26.52 | -29.46 | -40.08 | -22.92 | -24.3 | -37.98 |
Other Financing Activities | -4.1 | -4.96 | -5.46 | -4.87 | -4.91 | -5.35 |
Financing Cash Flow | -48.04 | -50.83 | -59.87 | -38.81 | -37.86 | -50.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -25.79 | 142.48 | 81.08 | -165.3 | 179.93 | -21.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 44.83 | 178.26 | 54.15 | -123.68 | 135.38 | 100.66 |
Free Cash Flow Growth | -73.94% | 229.22% | - | - | 34.50% | -58.33% |
Free Cash Flow Margin | 2.55% | 10.46% | 3.15% | -7.78% | 8.01% | 6.28% |
Free Cash Flow Per Share | 7.47 | 29.71 | 9.02 | -20.61 | 22.56 | 16.78 |
Levered Free Cash Flow | 21 | 171.89 | 39.79 | -176.46 | 103.42 | 59.96 |
Unlevered Free Cash Flow | 23.56 | 174.99 | 43.2 | -173.42 | 106.49 | 63.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.1 | 4.96 | 5.46 | 4.87 | 4.91 | 5.35 |
Cash Income Tax Paid | 22.8 | 14.66 | 18.88 | 9.45 | 6.6 | 7.24 |
Change in Working Capital | -133.25 | 73.19 | -47.47 | -121.6 | 23.99 | -66.78 |