Thai Plaspac Public Company Limited (BKK: TPAC)
Thailand
· Delayed Price · Currency is THB 12.10
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
TPAC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 482.17 | 490.2 | 318.84 | 152.94 | 321.98 | 138.84 | Upgrade
|
| Depreciation & Amortization | 524.61 | 493.05 | 480.55 | 426.49 | 319.55 | 287.37 | Upgrade
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| Other Amortization | 3.68 | 3.85 | 7.62 | 16.61 | 10.2 | 14.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | -1 | -5.97 | -0.23 | -1.11 | -3.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.8 | - | Upgrade
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| Provision & Write-off of Bad Debts | 15.78 | 4.93 | 9.27 | -0.92 | 2.26 | 2.57 | Upgrade
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| Other Operating Activities | 254.63 | 243.62 | 205.01 | 345.98 | 201.76 | 115.88 | Upgrade
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| Change in Accounts Receivable | -347.16 | -62.72 | -60.38 | -288.6 | -44.4 | 74.9 | Upgrade
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| Change in Inventory | -146.37 | -62.97 | 58 | -37.86 | -128.05 | 28.05 | Upgrade
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| Change in Accounts Payable | 86.42 | -11.02 | 16.14 | 111.03 | 79.83 | -31.85 | Upgrade
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| Change in Other Net Operating Assets | 31.53 | 1.01 | -143.08 | -1.3 | -3.83 | -89.4 | Upgrade
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| Operating Cash Flow | 905.45 | 1,099 | 885.98 | 724.15 | 761.98 | 537.33 | Upgrade
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| Operating Cash Flow Growth | -34.51% | 24.04% | 22.35% | -4.97% | 41.81% | 23.91% | Upgrade
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| Capital Expenditures | -727.43 | -637.45 | -473.15 | -337.42 | -312.96 | -224.77 | Upgrade
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| Sale of Property, Plant & Equipment | 2.76 | 4.35 | 17.14 | 68.87 | 4.45 | 12.27 | Upgrade
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| Cash Acquisitions | -60.27 | -15.79 | -408.37 | -893.49 | - | -366.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0.75 | -0.1 | -1.81 | -0.98 | -0.44 | -3.21 | Upgrade
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| Investment in Securities | 4.1 | 12.86 | -13.49 | -0.02 | 62 | -41.71 | Upgrade
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| Other Investing Activities | 8.07 | 4.5 | 3.75 | 6.21 | 5.25 | -7.47 | Upgrade
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| Investing Cash Flow | -773.52 | -631.63 | -875.94 | -1,157 | -241.7 | -631.12 | Upgrade
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| Short-Term Debt Issued | - | 70.44 | 241.35 | 209.63 | 137.94 | 91.04 | Upgrade
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| Long-Term Debt Issued | - | 209.69 | 502.17 | 1,374 | 425 | 374.2 | Upgrade
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| Total Debt Issued | 609.27 | 280.13 | 743.52 | 1,583 | 562.94 | 465.25 | Upgrade
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| Long-Term Debt Repaid | - | -492.23 | -583.56 | -832.15 | -282.4 | -998.51 | Upgrade
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| Total Debt Repaid | -412.76 | -492.23 | -583.56 | -832.15 | -282.4 | -998.51 | Upgrade
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| Net Debt Issued (Repaid) | 196.51 | -212.11 | 159.97 | 751.1 | 280.55 | -533.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 796.78 | Upgrade
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| Common Dividends Paid | -186.08 | -176.27 | -59.4 | -101.91 | -40.82 | - | Upgrade
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| Other Financing Activities | -169.18 | -143.92 | -139.15 | -146.98 | -586.08 | -144.44 | Upgrade
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| Financing Cash Flow | -158.75 | -532.29 | -38.58 | 502.21 | -346.35 | 119.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.41 | -39.08 | -78.15 | 128.64 | -12.99 | -54.57 | Upgrade
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| Net Cash Flow | 3.59 | -104.03 | -106.68 | 198.16 | 160.94 | -29.28 | Upgrade
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| Free Cash Flow | 178.01 | 461.53 | 412.83 | 386.73 | 449.02 | 312.56 | Upgrade
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| Free Cash Flow Growth | -81.02% | 11.80% | 6.75% | -13.87% | 43.66% | -27.93% | Upgrade
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| Free Cash Flow Margin | 2.48% | 6.70% | 5.84% | 7.36% | 11.13% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 1.41 | 1.26 | 1.18 | 1.38 | 1.20 | Upgrade
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| Cash Interest Paid | 159.8 | 142.54 | 139.15 | 144.66 | 105.47 | 142.57 | Upgrade
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| Cash Income Tax Paid | 105.27 | 105.76 | 78.72 | 52.57 | 21.03 | 45.46 | Upgrade
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| Levered Free Cash Flow | -156.05 | 229.65 | 63.54 | 131.11 | 209.16 | 118 | Upgrade
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| Unlevered Free Cash Flow | -40.31 | 335 | 158.23 | 201.73 | 266.2 | 193.04 | Upgrade
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| Change in Net Working Capital | 349.94 | 33.07 | 201.97 | 217.44 | 75.91 | 49.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.