Thai Plaspac PCL (BKK:TPAC)
Thailand flag Thailand · Delayed Price · Currency is THB
7.65
-0.05 (-0.65%)
Jun 6, 2025, 4:39 PM ICT

Thai Plaspac PCL Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
398.52414.08490.2318.84152.94321.98
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Depreciation & Amortization
540.92542.74493.05480.55426.49319.55
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Other Amortization
3.823.53.857.6216.6110.2
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Loss (Gain) From Sale of Assets
-3.17-3.53-1-5.97-0.23-1.11
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Asset Writedown & Restructuring Costs
-----3.8
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Provision & Write-off of Bad Debts
27.4227.284.939.27-0.922.26
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Other Operating Activities
277.51269.51243.62205.01345.98201.76
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Change in Accounts Receivable
124.15-70.77-62.72-60.38-288.6-44.4
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Change in Inventory
81.52-66.83-62.9758-37.86-128.05
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Change in Accounts Payable
-74.4124.44-11.0216.14111.0379.83
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Change in Other Net Operating Assets
0.272.421.01-143.08-1.3-3.83
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Operating Cash Flow
1,3771,1431,099885.98724.15761.98
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Operating Cash Flow Growth
53.64%3.99%24.04%22.35%-4.96%41.81%
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Capital Expenditures
-513.87-573.08-637.45-473.15-337.42-312.96
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Sale of Property, Plant & Equipment
10.1311.124.3517.1468.874.45
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Cash Acquisitions
-423.24-423.24-15.79-408.37-893.49-
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Sale (Purchase) of Intangibles
-0.65-0.86-0.1-1.81-0.98-0.44
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Investment in Securities
16.09-8.0712.86-13.49-0.0262
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Other Investing Activities
9.349.784.53.756.215.25
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Investing Cash Flow
-902.2-984.34-631.63-875.94-1,157-241.7
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Short-Term Debt Issued
-165.2370.44241.35209.63137.94
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Long-Term Debt Issued
-604.62209.69502.171,374425
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Total Debt Issued
632.61769.84280.13743.521,583562.94
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Long-Term Debt Repaid
--448.75-492.23-583.56-832.15-282.4
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Total Debt Repaid
-589.65-448.75-492.23-583.56-832.15-282.4
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Net Debt Issued (Repaid)
42.96321.09-212.11159.97751.1280.55
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Common Dividends Paid
-158.14-158.14-176.27-59.4-101.91-40.82
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Other Financing Activities
-181.53-179.64-143.92-139.15-146.98-586.08
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Financing Cash Flow
-296.71-16.69-532.29-38.58502.21-346.35
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Foreign Exchange Rate Adjustments
-122.37-33.88-39.08-78.15128.64-12.99
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Net Cash Flow
55.26107.94-104.03-106.68198.16160.94
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Free Cash Flow
862.68569.77461.53412.83386.73449.02
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Free Cash Flow Growth
494.84%23.45%11.80%6.75%-13.87%43.66%
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Free Cash Flow Margin
11.86%7.81%6.69%5.84%7.36%11.13%
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Free Cash Flow Per Share
2.641.751.411.261.181.38
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Cash Interest Paid
169.85175.27142.54139.15144.66105.47
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Cash Income Tax Paid
100.13104.43105.7678.7252.5721.03
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Levered Free Cash Flow
523.47166.27229.6563.54131.11209.16
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Unlevered Free Cash Flow
639.46283.6335158.23201.73266.2
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Change in Net Working Capital
-160.33145.2233.07201.97217.4475.91
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.