TPC Power Holding PCL (BKK: TPCH)
Thailand flag Thailand · Delayed Price · Currency is THB
4.680
-0.100 (-2.09%)
Dec 20, 2024, 4:36 PM ICT

TPC Power Holding PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
372.99288.44173.13135.4250.95359.51
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Depreciation & Amortization
279.9364.08365.94352.61222.09160.72
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Other Amortization
2.191.140.290.310.40.48
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Loss (Gain) on Sale of Assets
-198.02-208.193.120.14-0.421.16
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Loss (Gain) on Sale of Investments
------0.08
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Loss (Gain) on Equity Investments
13.4635.5737.82-1.47-5.83-13.62
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Asset Writedown
22.8422.842.294.720.930.58
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Change in Accounts Receivable
22.63-19.25-65.03-61.94-55.47-8.87
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Change in Inventory
1.32-3.3121.64-42.14-22.79-7.09
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Change in Accounts Payable
8.8477.57-4.650.0237.1514.51
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Change in Other Net Operating Assets
-106.13-4.8575.57-471.11320.63-12.34
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Other Operating Activities
147.18152.45118.75161.39126.74171.82
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Operating Cash Flow
571.57710.86728.91127.93874.38673.67
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Operating Cash Flow Growth
-37.03%-2.48%469.78%-85.37%29.79%-6.58%
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Capital Expenditures
-11.35-138.65-280.21-256.03-955.28-1,710
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Sale of Property, Plant & Equipment
2.142.322.060.60.350
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Cash Acquisitions
---2.64-203-124.81-
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Divestitures
700.99440.99---1.28
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Sale (Purchase) of Intangibles
-19.83-7.35-2.26-4.43-0.37-41.94
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Investment in Securities
-287.89-790.6-25.08-82.5--
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Other Investing Activities
-717.52-476.9-209.9-200.3217.98-246.9
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Investing Cash Flow
-333.46-970.19-518.04-745.67-862.13-1,998
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Short-Term Debt Issued
-839.3111583.588.92251.05
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Long-Term Debt Issued
-727.82337.822,096538.31,569
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Total Debt Issued
2,7991,567452.822,180627.221,820
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Short-Term Debt Repaid
--76.75-170.79-146.5-45-50
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Long-Term Debt Repaid
--853.58-670.3-569.77-414.2-332.03
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Total Debt Repaid
-2,415-930.33-841.09-716.27-459.2-382.03
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Net Debt Issued (Repaid)
384.82636.8-388.271,464168.021,438
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Common Dividends Paid
-252.76-73.42-21.26-181.74-84.65-58.69
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Other Financing Activities
-283.73-215.12-116.3-215.11-116.33-76.61
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Financing Cash Flow
-151.67348.26-525.831,067-32.961,302
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Net Cash Flow
104.1688.93-314.96449-20.71-21.88
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Free Cash Flow
560.23572.21448.69-128.1-80.9-1,037
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Free Cash Flow Growth
-10.42%27.53%----
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Free Cash Flow Margin
23.25%20.07%16.95%-5.19%-4.55%-63.13%
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Free Cash Flow Per Share
1.401.431.12-0.32-0.20-2.58
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Cash Interest Paid
189.02238.44202.63158.43138.05125.03
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Cash Income Tax Paid
13.7812.1113.437.010.290.2
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Levered Free Cash Flow
1,146-165.05-35.31-228.85143.28-1,489
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Unlevered Free Cash Flow
1,270-1689.58-127.45198.09-1,439
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Change in Net Working Capital
-731.33536.2322.52503.08-620.15244.96
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Source: S&P Capital IQ. Utility template. Financial Sources.