Thai Poly Acrylic PCL (BKK:TPA)
Thailand
· Delayed Price · Currency is THB 2.560
-0.100 (-3.76%)
Jun 6, 2025, 3:27 PM ICT
Thai Poly Acrylic 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 | -29.6 | -22.51 | 11.94 | -20.5 | 18.21 | 57.91 | Upgrade
|
| Depreciation & Amortization | 19.86 | 20.31 | 20.21 | 21.04 | 22.19 | 22.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.15 | -0.03 | -0.71 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.44 | 0.18 | -0.35 | -0.38 | -5.84 | 0.44 | Upgrade
|
| Other Operating Activities | 4.25 | 3 | 7.87 | 2.99 | -5.75 | 13.76 | Upgrade
|
| Change in Accounts Receivable | 17.89 | 64.16 | -45.67 | 68.45 | 65.1 | -76.3 | Upgrade
|
| Change in Inventory | -0.66 | 0.19 | -0.36 | 24.3 | 18.03 | -25.31 | Upgrade
|
| Change in Accounts Payable | -21.68 | -42.64 | 32.98 | -17.67 | -108.02 | 89.21 | Upgrade
|
| Change in Other Net Operating Assets | -10.48 | -18.51 | 8.41 | 2.65 | -4.94 | -0.15 | Upgrade
|
| Operating Cash Flow | -20.87 | 4.15 | 35.19 | 80.85 | -1.73 | 82.18 | Upgrade
|
| Operating Cash Flow Growth | - | -88.20% | -56.48% | - | - | 144.18% | Upgrade
|
| Capital Expenditures | -3.24 | -2.53 | -8.21 | -8.13 | -10.14 | -10.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 4.11 | 0.11 | 0.72 | 0.39 | Upgrade
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| Investment in Securities | -7.87 | -9.1 | -0.14 | -0.14 | -0.14 | -36.7 | Upgrade
|
| Other Investing Activities | 1.6 | 0.95 | 0.5 | 0.22 | 0.25 | 0.29 | Upgrade
|
| Investing Cash Flow | -9.49 | -10.67 | -3.74 | -7.94 | -9.31 | -46.8 | Upgrade
|
| Long-Term Debt Repaid | - | -2.03 | -3.75 | -1.92 | -1.68 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | -2.03 | -3.75 | -1.92 | -1.68 | -1.44 | Upgrade
|
| Common Dividends Paid | -30.38 | -30.38 | - | -54.68 | -54.68 | -54.68 | Upgrade
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| Financing Cash Flow | -32.62 | -32.4 | -3.75 | -56.6 | -56.35 | -56.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.25 | Upgrade
|
| Net Cash Flow | -62.98 | -38.92 | 27.69 | 16.31 | -67.39 | -20.5 | Upgrade
|
| Free Cash Flow | -24.11 | 1.62 | 26.98 | 72.72 | -11.87 | 71.39 | Upgrade
|
| Free Cash Flow Growth | - | -93.99% | -62.90% | - | - | 287.94% | Upgrade
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| Free Cash Flow Margin | -3.13% | 0.20% | 3.40% | 9.59% | -1.33% | 7.67% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.01 | 0.22 | 0.60 | -0.10 | 0.59 | Upgrade
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| Cash Interest Paid | 0.2 | 0.22 | 0.4 | 0.26 | 0.16 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.06 | 13.06 | 8.77 | Upgrade
|
| Levered Free Cash Flow | -8.09 | 14.99 | 27.8 | 75.32 | -20.23 | 57.32 | Upgrade
|
| Unlevered Free Cash Flow | -7.97 | 15.12 | 28.05 | 75.48 | -20.13 | 57.39 | Upgrade
|
| Change in Net Working Capital | 5.02 | -12.99 | -10.99 | -78.76 | 42.1 | 1.03 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.