Thai Plaspac PCL (BKK:TPAC)
Thailand · Delayed Price · Currency is THB 8.30
+0.05 (0.61%)
Feb 10, 2026, 4:36 PM ICT
Thai Plaspac 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 400.33 | 414.08 | 490.2 | 318.84 | 152.94 | 321.98 |
Depreciation & Amortization | 528.76 | 542.74 | 493.05 | 480.55 | 426.49 | 319.55 |
Other Amortization | 3.84 | 3.5 | 3.85 | 7.62 | 16.61 | 10.2 |
Loss (Gain) From Sale of Assets | -4.51 | -3.53 | -1 | -5.97 | -0.23 | -1.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.8 |
Provision & Write-off of Bad Debts | 17.64 | 27.28 | 4.93 | 9.27 | -0.92 | 2.26 |
Other Operating Activities | 284.39 | 269.51 | 243.62 | 205.01 | 345.98 | 201.76 |
Change in Accounts Receivable | 140.12 | -70.77 | -62.72 | -60.38 | -288.6 | -44.4 |
Change in Inventory | -8.14 | -66.83 | -62.97 | 58 | -37.86 | -128.05 |
Change in Accounts Payable | -55.24 | 24.44 | -11.02 | 16.14 | 111.03 | 79.83 |
Change in Other Net Operating Assets | -16.16 | 2.42 | 1.01 | -143.08 | -1.3 | -3.83 |
Operating Cash Flow | 1,291 | 1,143 | 1,099 | 885.98 | 724.15 | 761.98 |
Operating Cash Flow Growth | 6.02% | 3.99% | 24.04% | 22.35% | -4.96% | 41.81% |
Capital Expenditures | -503.27 | -573.08 | -637.45 | -473.15 | -337.42 | -312.96 |
Sale of Property, Plant & Equipment | 12.01 | 11.12 | 4.35 | 17.14 | 68.87 | 4.45 |
Cash Acquisitions | -362.97 | -423.24 | -15.79 | -408.37 | -893.49 | - |
Sale (Purchase) of Intangibles | -5.08 | -0.86 | -0.1 | -1.81 | -0.98 | -0.44 |
Investment in Securities | -1.02 | -8.07 | 12.86 | -13.49 | -0.02 | 62 |
Other Investing Activities | 7.75 | 9.78 | 4.5 | 3.75 | 6.21 | 5.25 |
Investing Cash Flow | -852.59 | -984.34 | -631.63 | -875.94 | -1,157 | -241.7 |
Short-Term Debt Issued | - | 165.23 | 70.44 | 241.35 | 209.63 | 137.94 |
Long-Term Debt Issued | - | 604.62 | 209.69 | 502.17 | 1,374 | 425 |
Total Debt Issued | 389.57 | 769.84 | 280.13 | 743.52 | 1,583 | 562.94 |
Long-Term Debt Repaid | - | -448.75 | -492.23 | -583.56 | -832.15 | -282.4 |
Total Debt Repaid | -605.2 | -448.75 | -492.23 | -583.56 | -832.15 | -282.4 |
Net Debt Issued (Repaid) | -215.62 | 321.09 | -212.11 | 159.97 | 751.1 | 280.55 |
Common Dividends Paid | -147.96 | -158.14 | -176.27 | -59.4 | -101.91 | -40.82 |
Other Financing Activities | -159 | -179.64 | -143.92 | -139.15 | -146.98 | -586.08 |
Financing Cash Flow | -522.58 | -16.69 | -532.29 | -38.58 | 502.21 | -346.35 |
Foreign Exchange Rate Adjustments | -51.87 | -33.88 | -39.08 | -78.15 | 128.64 | -12.99 |
Net Cash Flow | -136.01 | 107.94 | -104.03 | -106.68 | 198.16 | 160.94 |
Free Cash Flow | 787.77 | 569.77 | 461.53 | 412.83 | 386.73 | 449.02 |
Free Cash Flow Growth | 17.83% | 23.45% | 11.80% | 6.75% | -13.87% | 43.66% |
Free Cash Flow Margin | 11.31% | 7.81% | 6.69% | 5.84% | 7.36% | 11.13% |
Free Cash Flow Per Share | 2.42 | 1.75 | 1.41 | 1.26 | 1.18 | 1.38 |
Cash Interest Paid | 157.54 | 175.27 | 142.54 | 139.15 | 144.66 | 105.47 |
Cash Income Tax Paid | 88.49 | 104.43 | 105.76 | 78.72 | 52.57 | 21.03 |
Levered Free Cash Flow | 489.85 | 166.27 | 229.65 | 63.54 | 131.11 | 209.16 |
Unlevered Free Cash Flow | 598.25 | 283.6 | 335 | 158.23 | 201.73 | 266.2 |
Change in Working Capital | 60.58 | -110.74 | -135.68 | -129.33 | -216.73 | -96.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.