TPBI PCL (BKK:TPBI)
Thailand · Delayed Price · Currency is THB 3.080
-0.040 (-1.28%)
Mar 2, 2026, 4:35 PM ICT
TPBI PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 180.89 | 249.84 | 203.75 | 221.05 | 38.85 |
Depreciation & Amortization | 219.87 | 235.01 | 260.88 | 306.49 | 329.26 |
Loss (Gain) From Sale of Assets | -2.04 | 1.52 | 1.45 | 0.82 | 2.86 |
Asset Writedown & Restructuring Costs | 0.08 | 22.82 | -1.06 | 1.06 | - |
Provision & Write-off of Bad Debts | -0.48 | 0.05 | -7.87 | -0.06 | 0.27 |
Other Operating Activities | 16.68 | 50.05 | -29.67 | 15.19 | 20.74 |
Change in Accounts Receivable | 139.63 | 19.84 | 84.16 | -4.58 | -257.96 |
Change in Inventory | 123.37 | 2.61 | 53.92 | 275.84 | -243.91 |
Change in Accounts Payable | -84.1 | -80.72 | -2.76 | -35.67 | 43.97 |
Change in Other Net Operating Assets | -30.65 | 13.28 | -3.44 | 12.2 | -10.6 |
Operating Cash Flow | 566.58 | 443.7 | 574.47 | 792.34 | -76.52 |
Operating Cash Flow Growth | 27.69% | -22.76% | -27.50% | - | - |
Capital Expenditures | -77.53 | -89.67 | -76.04 | -68.86 | -71.94 |
Sale of Property, Plant & Equipment | 28.27 | 2.94 | 4.66 | 8.71 | 3.33 |
Sale (Purchase) of Intangibles | -15.91 | -0.71 | -1.07 | -0.98 | -1.39 |
Other Investing Activities | 0.4 | 12.26 | -0.28 | -40.63 | -36.22 |
Investing Cash Flow | -64.78 | -75.18 | -72.74 | -101.76 | -106.22 |
Short-Term Debt Issued | - | - | - | - | 355.16 |
Long-Term Debt Issued | - | 20.98 | 8.7 | 7.95 | 203.4 |
Total Debt Issued | - | 20.98 | 8.7 | 7.95 | 558.56 |
Short-Term Debt Repaid | -254.47 | -74.32 | -252.5 | -417.73 | - |
Long-Term Debt Repaid | -60.34 | -155.34 | -202.28 | -250.64 | -255.39 |
Total Debt Repaid | -314.82 | -229.66 | -454.78 | -668.36 | -255.39 |
Net Debt Issued (Repaid) | -314.82 | -208.68 | -446.07 | -660.41 | 303.17 |
Common Dividends Paid | -124.99 | -104.2 | -83.31 | - | -104.01 |
Other Financing Activities | - | - | - | - | 49 |
Financing Cash Flow | -439.81 | -312.87 | -529.38 | -660.41 | 248.15 |
Foreign Exchange Rate Adjustments | 0.2 | 20.32 | -9.27 | -0.69 | -42.33 |
Net Cash Flow | 62.2 | 75.97 | -36.92 | 29.48 | 23.08 |
Free Cash Flow | 489.05 | 354.03 | 498.43 | 723.48 | -148.45 |
Free Cash Flow Growth | 38.14% | -28.97% | -31.11% | - | - |
Free Cash Flow Margin | 9.97% | 6.23% | 9.72% | 10.58% | -2.61% |
Free Cash Flow Per Share | 1.17 | 0.85 | 1.20 | 1.74 | -0.36 |
Cash Interest Paid | 25.14 | 43.41 | 49.9 | 54.96 | 45.03 |
Cash Income Tax Paid | 50.99 | 71.41 | 53.83 | 27.37 | 27.74 |
Levered Free Cash Flow | 420.92 | 310.08 | 435.63 | 667.22 | -151.42 |
Unlevered Free Cash Flow | 436.42 | 336.86 | 467.63 | 698.07 | -123.41 |
Change in Working Capital | 148.25 | -45 | 131.88 | 247.79 | -468.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.