TPC Power Holding PCL (BKK:TPCH)
Thailand · Delayed Price · Currency is THB 1.590
+0.020 (1.27%)
At close: Feb 9, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -248.94 | 234.3 | 281.38 | 173.13 | 135.4 | 250.95 |
Depreciation & Amortization | 275.82 | 271.02 | 364.08 | 365.94 | 352.61 | 222.09 |
Other Amortization | 2.8 | 2.41 | 1.14 | 0.29 | 0.31 | 0.4 |
Loss (Gain) on Sale of Assets | 25 | 36.09 | -192.16 | 3.12 | 0.14 | -0.42 |
Loss (Gain) on Sale of Investments | 0.26 | - | 6.82 | - | - | - |
Loss (Gain) on Equity Investments | 92.47 | 51.82 | 42.63 | 37.82 | -1.47 | -5.83 |
Asset Writedown | 349.7 | 23.42 | - | 2.29 | 4.72 | 0.93 |
Change in Accounts Receivable | 13.56 | -35.97 | -19.25 | -65.03 | -61.94 | -55.47 |
Change in Inventory | -2.33 | -1.98 | -3.31 | 21.64 | -42.14 | -22.79 |
Change in Accounts Payable | 27.34 | -20.41 | 77.57 | -4.6 | 50.02 | 37.15 |
Change in Other Net Operating Assets | -167.22 | -160.51 | -4.85 | 75.57 | -471.11 | 320.63 |
Other Operating Activities | 116.34 | 119.74 | 152.45 | 118.75 | 161.39 | 126.74 |
Operating Cash Flow | 492.31 | 527.54 | 710.86 | 728.91 | 127.93 | 874.38 |
Operating Cash Flow Growth | -16.83% | -25.79% | -2.48% | 469.78% | -85.37% | 29.79% |
Capital Expenditures | -64.29 | -67.07 | -138.65 | -280.21 | -256.03 | -955.28 |
Sale of Property, Plant & Equipment | 1.21 | 2.15 | 2.32 | 2.06 | 0.6 | 0.35 |
Cash Acquisitions | - | - | - | -2.64 | -203 | -124.81 |
Divestitures | 32 | 260 | 440.99 | - | - | - |
Sale (Purchase) of Intangibles | -6.04 | -16.89 | -7.35 | -2.26 | -4.43 | -0.37 |
Investment in Securities | 8.75 | -33.78 | -790.6 | -25.08 | -82.5 | - |
Other Investing Activities | -373.86 | -228.99 | -476.9 | -209.9 | -200.3 | 217.98 |
Investing Cash Flow | -402.24 | -84.57 | -970.19 | -518.04 | -745.67 | -862.13 |
Short-Term Debt Issued | - | 10 | 839.31 | 115 | 83.5 | 88.92 |
Long-Term Debt Issued | - | 2,600 | 727.82 | 337.82 | 2,096 | 538.3 |
Total Debt Issued | 996.78 | 2,610 | 1,567 | 452.82 | 2,180 | 627.22 |
Short-Term Debt Repaid | - | -62.68 | -76.75 | -170.79 | -146.5 | -45 |
Long-Term Debt Repaid | - | -2,288 | -853.58 | -670.3 | -569.77 | -414.2 |
Total Debt Repaid | -961.61 | -2,351 | -930.33 | -841.09 | -716.27 | -459.2 |
Net Debt Issued (Repaid) | 35.17 | 258.86 | 636.8 | -388.27 | 1,464 | 168.02 |
Common Dividends Paid | -66.2 | -304.11 | -73.42 | -21.26 | -181.74 | -84.65 |
Other Financing Activities | -169.98 | -290.54 | -215.12 | -116.3 | -215.11 | -116.33 |
Financing Cash Flow | -201 | -335.8 | 348.26 | -525.83 | 1,067 | -32.96 |
Net Cash Flow | -110.93 | 107.18 | 88.93 | -314.96 | 449 | -20.71 |
Free Cash Flow | 428.02 | 460.48 | 572.21 | 448.69 | -128.1 | -80.9 |
Free Cash Flow Growth | -26.27% | -19.53% | 27.53% | - | - | - |
Free Cash Flow Margin | 19.15% | 19.47% | 20.07% | 16.95% | -5.18% | -4.55% |
Free Cash Flow Per Share | 1.07 | 1.15 | 1.43 | 1.12 | -0.32 | -0.20 |
Cash Interest Paid | 189.14 | 187.63 | 238.44 | 202.63 | 158.43 | 138.05 |
Cash Income Tax Paid | 17.69 | 14.99 | 12.11 | 13.43 | 7.01 | 0.29 |
Levered Free Cash Flow | 103.89 | 285.92 | -165.05 | -35.31 | -228.85 | 143.28 |
Unlevered Free Cash Flow | 227.65 | 408.76 | -16 | 89.58 | -127.45 | 198.09 |
Change in Working Capital | -128.65 | -218.88 | 50.16 | 27.57 | -525.17 | 279.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.