TPC Power Holding PCL (BKK:TPCH)

TPC Power Holding PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-911.72	-192.23	234.3	281.38	173.13	135.4
Depreciation & Amortization	282.72	277.36	271.02	364.08	365.94	352.61
Other Amortization	2.79	2.8	2.41	1.14	0.29	0.31
Loss (Gain) on Sale of Assets	20.01	19.22	36.09	-192.16	3.12	0.14
Loss (Gain) on Sale of Investments	359.86	358.45	-	6.82	-	-
Loss (Gain) on Equity Investments	99.9	88.6	51.82	42.63	37.82	-1.47
Asset Writedown	33.47	1.79	23.42	-	2.29	4.72
Change in Accounts Receivable	17.09	27.66	-35.97	-19.25	-65.03	-61.94
Change in Inventory	5.63	-0.33	-1.98	-3.31	21.64	-42.14
Change in Accounts Payable	34.52	41.76	-20.41	77.57	-4.6	50.02
Change in Other Net Operating Assets	-90.7	-106.43	-160.51	-4.85	75.57	-471.11
Other Operating Activities	106.88	159.7	119.74	152.45	118.75	161.39
Operating Cash Flow	655.58	678.15	527.54	710.86	728.91	127.93
Operating Cash Flow Growth	13.34%	28.55%	-25.79%	-2.48%	469.78%	-85.37%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-68.26	-65.85	-67.07	-138.65	-280.21	-256.03
Sale of Property, Plant & Equipment	0.21	0.95	2.15	2.32	2.06	0.6
Cash Acquisitions	-	-	-	-	-2.64	-203
Divestitures	-	32	260	440.99	-	-
Sale (Purchase) of Intangibles	-0.81	-0.67	-16.89	-7.35	-2.26	-4.43
Investment in Securities	180.51	202.3	-33.78	-790.6	-25.08	-82.5
Other Investing Activities	-72.36	-357.42	-228.99	-476.9	-209.9	-200.3
Investing Cash Flow	39.28	-188.69	-84.57	-970.19	-518.04	-745.67

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	43.2	10	839.31	115	83.5
Long-Term Debt Issued	-	400	2,600	727.82	337.82	2,096
Total Debt Issued	363.95	443.2	2,610	1,567	452.82	2,180
Short-Term Debt Repaid	-	-114.45	-42	-76.75	-170.79	-146.5
Long-Term Debt Repaid	-	-1,025	-2,288	-853.58	-670.3	-569.77
Total Debt Repaid	-1,154	-1,140	-2,330	-930.33	-841.09	-716.27
Net Debt Issued (Repaid)	-790.23	-696.5	279.54	636.8	-388.27	1,464
Common Dividends Paid	-	-14.84	-304.11	-73.42	-21.26	-181.74
Other Financing Activities	19.42	-108.67	-311.23	-215.12	-116.3	-215.11
Financing Cash Flow	-770.81	-820.02	-335.8	348.26	-525.83	1,067

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-75.94	-330.56	107.18	88.93	-314.96	449

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	587.32	612.29	460.48	572.21	448.69	-128.1
Free Cash Flow Growth	12.67%	32.97%	-19.53%	27.53%	-	-
Free Cash Flow Margin	27.02%	27.35%	19.47%	20.07%	16.95%	-5.18%
Free Cash Flow Per Share	1.46	1.53	1.15	1.43	1.12	-0.32
Levered Free Cash Flow	1,084	361.52	285.14	-165.05	-35.31	-228.85
Unlevered Free Cash Flow	1,188	480.6	407.99	-16	89.58	-127.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	159.43	180.58	187.63	238.44	202.63	158.43
Cash Income Tax Paid	31.15	18.78	14.99	12.11	13.43	7.01
Change in Working Capital	-33.47	-37.34	-218.88	50.16	27.57	-525.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error