Thai Poly Acrylic PCL (BKK:TPA)
Thailand · Delayed Price · Currency is THB 2.700
-0.020 (-0.74%)
May 29, 2026, 3:49 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 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 | -7.42 | -13.97 | -22.51 | 11.94 | -20.5 | 18.21 |
Depreciation & Amortization | 17.77 | 19.15 | 20.31 | 20.21 | 21.04 | 22.19 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0 | 0.15 | -0.03 | -0.71 |
Provision & Write-off of Bad Debts | -0.36 | -0.16 | 0.18 | -0.35 | -0.38 | -5.84 |
Other Operating Activities | 6.92 | 7.02 | 3 | 7.87 | 2.99 | -5.75 |
Change in Accounts Receivable | 74.32 | 39.43 | 64.16 | -45.67 | 68.45 | 65.1 |
Change in Inventory | 27.61 | 27.5 | 0.19 | -0.36 | 24.3 | 18.03 |
Change in Accounts Payable | -75.62 | -61.9 | -42.64 | 32.98 | -17.67 | -108.02 |
Change in Other Net Operating Assets | -16.19 | -18.82 | -18.51 | 8.41 | 2.65 | -4.94 |
Operating Cash Flow | 27.04 | -1.73 | 4.15 | 35.19 | 80.85 | -1.73 |
Operating Cash Flow Growth | - | - | -88.20% | -56.48% | - | - |
Capital Expenditures | -3.23 | -3.07 | -2.53 | -8.21 | -8.13 | -10.14 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 4.11 | 0.11 | 0.72 |
Investment in Securities | 0.2 | 1.44 | -9.1 | -0.14 | -0.14 | -0.14 |
Other Investing Activities | 0.59 | 1.23 | 0.95 | 0.5 | 0.22 | 0.25 |
Investing Cash Flow | -2.44 | -0.4 | -10.67 | -3.74 | -7.94 | -9.31 |
Long-Term Debt Repaid | - | -2.38 | -2.03 | -3.75 | -1.92 | -1.68 |
Net Debt Issued (Repaid) | -2.12 | -2.38 | -2.03 | -3.75 | -1.92 | -1.68 |
Common Dividends Paid | - | - | -30.38 | - | -54.68 | -54.68 |
Financing Cash Flow | -2.12 | -2.38 | -32.4 | -3.75 | -56.6 | -56.35 |
Net Cash Flow | 22.49 | -4.52 | -38.92 | 27.69 | 16.31 | -67.39 |
Free Cash Flow | 23.81 | -4.8 | 1.62 | 26.98 | 72.72 | -11.87 |
Free Cash Flow Growth | - | - | -93.99% | -62.90% | - | - |
Free Cash Flow Margin | 4.21% | -0.76% | 0.20% | 3.40% | 9.59% | -1.33% |
Free Cash Flow Per Share | 0.20 | -0.04 | 0.01 | 0.22 | 0.60 | -0.10 |
Cash Interest Paid | 0.14 | 0.16 | 0.22 | 0.4 | 0.26 | 0.16 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 13.06 |
Levered Free Cash Flow | 29.77 | 3.77 | 14.99 | 27.8 | 75.32 | -20.23 |
Unlevered Free Cash Flow | 29.86 | 3.86 | 15.12 | 28.05 | 75.48 | -20.13 |
Change in Working Capital | 10.12 | -13.79 | 3.19 | -4.63 | 77.73 | -29.83 |