Thai Plaspac PCL (BKK:TPAC)
Thailand · Delayed Price · Currency is THB 9.80
+0.10 (1.03%)
Sep 3, 2026, 4:29 PM ICT
Thai Plaspac PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 557.46 | 477.01 | 414.08 | 490.2 | 318.84 | 152.94 |
Depreciation & Amortization | 517.51 | 529.11 | 542.74 | 493.05 | 480.55 | 426.49 |
Other Amortization | 3.3 | 3.58 | 3.5 | 3.85 | 7.62 | 16.61 |
Loss (Gain) From Sale of Assets | 1.53 | -0.19 | -3.53 | -1 | -5.97 | -0.23 |
Provision & Write-off of Bad Debts | -0.9 | -4.44 | 27.28 | 4.93 | 9.27 | -0.92 |
Other Operating Activities | 212.36 | 254.9 | 269.51 | 243.62 | 205.01 | 345.98 |
Change in Accounts Receivable | -249.34 | 103.47 | -70.77 | -62.72 | -60.38 | -288.6 |
Change in Inventory | -261.65 | -19.13 | -66.83 | -62.97 | 58 | -37.86 |
Change in Accounts Payable | 205.77 | -25.34 | 24.44 | -11.02 | 16.14 | 111.03 |
Change in Other Net Operating Assets | -108.09 | -84.89 | 2.42 | 1.01 | -143.08 | -1.3 |
Operating Cash Flow | 877.96 | 1,234 | 1,143 | 1,099 | 885.98 | 724.15 |
Operating Cash Flow Growth | -38.77% | 7.98% | 3.99% | 24.04% | 22.35% | -4.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -426.08 | -428.71 | -573.08 | -637.45 | -473.15 | -337.42 |
Sale of Property, Plant & Equipment | 5.27 | 1.25 | 11.12 | 4.35 | 17.14 | 68.87 |
Cash Acquisitions | -117.69 | - | -423.24 | -15.79 | -408.37 | -893.49 |
Sale (Purchase) of Intangibles | -17.38 | -6.23 | -0.86 | -0.1 | -1.81 | -0.98 |
Investment in Securities | 4.78 | 2.04 | -8.07 | 12.86 | -13.49 | -0.02 |
Other Investing Activities | 5.62 | 5.49 | 9.78 | 4.5 | 3.75 | 6.21 |
Investing Cash Flow | -545.47 | -426.17 | -984.34 | -631.63 | -875.94 | -1,157 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 192.31 | 165.23 | 70.44 | 241.35 | 209.63 |
Long-Term Debt Issued | - | 13.8 | 604.62 | 209.69 | 502.17 | 1,374 |
Total Debt Issued | 635.75 | 206.11 | 769.84 | 280.13 | 743.52 | 1,583 |
Long-Term Debt Repaid | - | -584.47 | -448.75 | -492.23 | -583.56 | -832.15 |
Total Debt Repaid | -532.95 | -584.47 | -448.75 | -492.23 | -583.56 | -832.15 |
Net Debt Issued (Repaid) | 102.8 | -378.36 | 321.09 | -212.11 | 159.97 | 751.1 |
Common Dividends Paid | -143.03 | -124.09 | -146.95 | -176.27 | -59.4 | -101.91 |
Other Financing Activities | -151.5 | -151.31 | -190.83 | -143.92 | -139.15 | -146.98 |
Financing Cash Flow | -191.72 | -653.76 | -16.69 | -532.29 | -38.58 | 502.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -71.12 | -152.27 | -33.88 | -39.08 | -78.15 | 128.64 |
Net Cash Flow | 69.65 | 1.88 | 107.94 | -104.03 | -106.68 | 198.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 451.89 | 805.37 | 569.77 | 461.53 | 412.83 | 386.73 |
Free Cash Flow Growth | -51.85% | 41.35% | 23.45% | 11.80% | 6.75% | -13.87% |
Free Cash Flow Margin | 6.22% | 11.69% | 7.81% | 6.69% | 5.84% | 7.36% |
Free Cash Flow Per Share | 1.39 | 2.47 | 1.75 | 1.41 | 1.26 | 1.18 |
Levered Free Cash Flow | 79.29 | 519.34 | 166.27 | 229.65 | 63.54 | 131.11 |
Unlevered Free Cash Flow | 173.04 | 621.68 | 283.6 | 335 | 158.23 | 201.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 126.97 | 137.67 | 175.27 | 142.54 | 139.15 | 144.66 |
Cash Income Tax Paid | 127.82 | 117.39 | 104.43 | 105.76 | 78.72 | 52.57 |
Change in Working Capital | -413.3 | -25.88 | -110.74 | -135.68 | -129.33 | -216.73 |