TPC Power Holding PCL (BKK:TPCH)
Thailand
· Delayed Price · Currency is THB 2.720
-0.020 (-0.74%)
Apr 25, 2025, 11:21 AM ICT
TPC Power Holding PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 234.3 | 281.38 | 173.13 | 135.4 | 250.95 | Upgrade
|
| Depreciation & Amortization | 271.02 | 364.08 | 365.94 | 352.61 | 222.09 | Upgrade
|
| Other Amortization | 2.41 | 1.14 | 0.29 | 0.31 | 0.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | 36.09 | -192.16 | 3.12 | 0.14 | -0.42 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 6.82 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 51.82 | 42.63 | 37.82 | -1.47 | -5.83 | Upgrade
|
| Asset Writedown | 23.42 | - | 2.29 | 4.72 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -35.97 | -19.25 | -65.03 | -61.94 | -55.47 | Upgrade
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| Change in Inventory | -1.98 | -3.31 | 21.64 | -42.14 | -22.79 | Upgrade
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| Change in Accounts Payable | -20.41 | 77.57 | -4.6 | 50.02 | 37.15 | Upgrade
|
| Change in Other Net Operating Assets | -160.51 | -4.85 | 75.57 | -471.11 | 320.63 | Upgrade
|
| Other Operating Activities | 119.74 | 152.45 | 118.75 | 161.39 | 126.74 | Upgrade
|
| Operating Cash Flow | 527.54 | 710.86 | 728.91 | 127.93 | 874.38 | Upgrade
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| Operating Cash Flow Growth | -25.79% | -2.48% | 469.78% | -85.37% | 29.79% | Upgrade
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| Capital Expenditures | -67.07 | -138.65 | -280.21 | -256.03 | -955.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 2.32 | 2.06 | 0.6 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | -2.64 | -203 | -124.81 | Upgrade
|
| Divestitures | 260 | 440.99 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.89 | -7.35 | -2.26 | -4.43 | -0.37 | Upgrade
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| Investment in Securities | -33.78 | -790.6 | -25.08 | -82.5 | - | Upgrade
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| Other Investing Activities | -228.99 | -476.9 | -209.9 | -200.3 | 217.98 | Upgrade
|
| Investing Cash Flow | -84.57 | -970.19 | -518.04 | -745.67 | -862.13 | Upgrade
|
| Short-Term Debt Issued | 10 | 839.31 | 115 | 83.5 | 88.92 | Upgrade
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| Long-Term Debt Issued | 2,600 | 727.82 | 337.82 | 2,096 | 538.3 | Upgrade
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| Total Debt Issued | 2,610 | 1,567 | 452.82 | 2,180 | 627.22 | Upgrade
|
| Short-Term Debt Repaid | -62.68 | -76.75 | -170.79 | -146.5 | -45 | Upgrade
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| Long-Term Debt Repaid | -2,288 | -853.58 | -670.3 | -569.77 | -414.2 | Upgrade
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| Total Debt Repaid | -2,351 | -930.33 | -841.09 | -716.27 | -459.2 | Upgrade
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| Net Debt Issued (Repaid) | 258.86 | 636.8 | -388.27 | 1,464 | 168.02 | Upgrade
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| Common Dividends Paid | -304.11 | -73.42 | -21.26 | -181.74 | -84.65 | Upgrade
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| Other Financing Activities | -290.54 | -215.12 | -116.3 | -215.11 | -116.33 | Upgrade
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| Financing Cash Flow | -335.8 | 348.26 | -525.83 | 1,067 | -32.96 | Upgrade
|
| Net Cash Flow | 107.18 | 88.93 | -314.96 | 449 | -20.71 | Upgrade
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| Free Cash Flow | 460.48 | 572.21 | 448.69 | -128.1 | -80.9 | Upgrade
|
| Free Cash Flow Growth | -19.53% | 27.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.47% | 20.07% | 16.95% | -5.18% | -4.55% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.43 | 1.12 | -0.32 | -0.20 | Upgrade
|
| Cash Interest Paid | 187.63 | 238.44 | 202.63 | 158.43 | 138.05 | Upgrade
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| Cash Income Tax Paid | 14.99 | 12.11 | 13.43 | 7.01 | 0.29 | Upgrade
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| Levered Free Cash Flow | 285.92 | -165.05 | -35.31 | -228.85 | 143.28 | Upgrade
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| Unlevered Free Cash Flow | 408.76 | -16 | 89.58 | -127.45 | 198.09 | Upgrade
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| Change in Net Working Capital | 132.35 | 536.2 | 322.52 | 503.08 | -620.15 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.