TPBI PCL (BKK:TPBI)
Thailand · Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
Jan 21, 2026, 9:58 AM ICT
TPBI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 204.58 | 249.84 | 203.75 | 221.05 | 38.85 | 179.32 | Upgrade |
Depreciation & Amortization | 224.09 | 235.01 | 260.88 | 306.49 | 329.26 | 348.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | 1.52 | 1.45 | 0.82 | 2.86 | -7.08 | Upgrade |
Asset Writedown & Restructuring Costs | 6.18 | 22.82 | -1.06 | 1.06 | - | 25.24 | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.05 | -7.87 | -0.06 | 0.27 | 7.51 | Upgrade |
Other Operating Activities | 23.47 | 50.29 | -29.67 | 15.19 | 20.74 | 23.64 | Upgrade |
Change in Accounts Receivable | 149.67 | 19.84 | 84.16 | -4.58 | -257.96 | 24.92 | Upgrade |
Change in Inventory | 165.7 | 2.61 | 53.92 | 275.84 | -243.91 | -225.97 | Upgrade |
Change in Accounts Payable | -146.23 | -80.72 | -2.76 | -35.67 | 43.97 | 138.23 | Upgrade |
Change in Other Net Operating Assets | -22.33 | 13.28 | -3.44 | 12.2 | -10.6 | -1.68 | Upgrade |
Operating Cash Flow | 596.41 | 443.93 | 574.47 | 792.34 | -76.52 | 512.48 | Upgrade |
Operating Cash Flow Growth | 26.44% | -22.72% | -27.50% | - | - | 34.13% | Upgrade |
Capital Expenditures | -72.84 | -89.67 | -76.04 | -68.86 | -71.94 | -342.88 | Upgrade |
Sale of Property, Plant & Equipment | 29.97 | 2.94 | 4.66 | 8.71 | 3.33 | 13.77 | Upgrade |
Sale (Purchase) of Intangibles | -9.99 | -0.71 | -1.07 | -0.98 | -1.39 | -1.36 | Upgrade |
Other Investing Activities | 12.26 | 12.26 | -0.28 | -40.63 | -36.22 | - | Upgrade |
Investing Cash Flow | -40.6 | -75.18 | -72.74 | -101.76 | -106.22 | -330.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 355.16 | 65.39 | Upgrade |
Long-Term Debt Issued | - | 20.98 | 8.7 | 7.95 | 203.4 | 61.49 | Upgrade |
Total Debt Issued | -0 | 20.98 | 8.7 | 7.95 | 558.56 | 126.88 | Upgrade |
Short-Term Debt Repaid | - | -74.32 | -252.5 | -417.73 | - | - | Upgrade |
Long-Term Debt Repaid | - | -155.34 | -202.28 | -250.64 | -255.39 | -247.71 | Upgrade |
Total Debt Repaid | -388.55 | -229.66 | -454.78 | -668.36 | -255.39 | -247.71 | Upgrade |
Net Debt Issued (Repaid) | -388.55 | -208.68 | -446.07 | -660.41 | 303.17 | -120.82 | Upgrade |
Common Dividends Paid | -125.2 | -104.2 | -83.31 | - | -104.01 | - | Upgrade |
Other Financing Activities | - | - | - | - | 49 | 2 | Upgrade |
Financing Cash Flow | -513.75 | -312.87 | -529.38 | -660.41 | 248.15 | -118.82 | Upgrade |
Foreign Exchange Rate Adjustments | -3.77 | 20.55 | -9.27 | -0.69 | -42.33 | -4.06 | Upgrade |
Net Cash Flow | 38.29 | 76.43 | -36.92 | 29.48 | 23.08 | 59.12 | Upgrade |
Free Cash Flow | 523.56 | 354.26 | 498.43 | 723.48 | -148.45 | 169.6 | Upgrade |
Free Cash Flow Growth | 36.01% | -28.92% | -31.11% | - | - | -8.19% | Upgrade |
Free Cash Flow Margin | 10.22% | 6.24% | 9.72% | 10.58% | -2.61% | 3.13% | Upgrade |
Free Cash Flow Per Share | 1.26 | 0.85 | 1.20 | 1.74 | -0.36 | 0.41 | Upgrade |
Cash Interest Paid | 30.09 | 43.41 | 49.9 | 54.96 | 45.03 | 43.11 | Upgrade |
Cash Income Tax Paid | 49.76 | 71.41 | 53.83 | 27.37 | 27.74 | -0.92 | Upgrade |
Levered Free Cash Flow | 464.72 | 310.08 | 435.63 | 667.22 | -151.42 | 74.73 | Upgrade |
Unlevered Free Cash Flow | 483.32 | 336.86 | 467.63 | 698.07 | -123.41 | 101.58 | Upgrade |
Change in Working Capital | 146.81 | -45 | 131.88 | 247.79 | -468.51 | -64.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.