TPC Power Holding PCL (BKK:TPCH)
Thailand · Delayed Price · Currency is THB 1.470
0.00 (0.00%)
May 25, 2026, 2:42 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -312.37 | -192.23 | 234.3 | 281.38 | 173.13 | 135.4 |
Depreciation & Amortization | 279.54 | 277.36 | 271.02 | 364.08 | 365.94 | 352.61 |
Other Amortization | 2.8 | 2.8 | 2.41 | 1.14 | 0.29 | 0.31 |
Loss (Gain) on Sale of Assets | 22.22 | 19.22 | 36.09 | -192.16 | 3.12 | 0.14 |
Loss (Gain) on Sale of Investments | 358.46 | 358.45 | - | 6.82 | - | - |
Loss (Gain) on Equity Investments | 89.98 | 88.6 | 51.82 | 42.63 | 37.82 | -1.47 |
Asset Writedown | 1.29 | 1.79 | 23.42 | - | 2.29 | 4.72 |
Change in Accounts Receivable | 32.54 | 27.66 | -35.97 | -19.25 | -65.03 | -61.94 |
Change in Inventory | 7 | -0.33 | -1.98 | -3.31 | 21.64 | -42.14 |
Change in Accounts Payable | 46.55 | 41.76 | -20.41 | 77.57 | -4.6 | 50.02 |
Change in Other Net Operating Assets | -68.62 | -106.43 | -160.51 | -4.85 | 75.57 | -471.11 |
Other Operating Activities | 138.87 | 159.7 | 119.74 | 152.45 | 118.75 | 161.39 |
Operating Cash Flow | 713.62 | 678.15 | 527.54 | 710.86 | 728.91 | 127.93 |
Operating Cash Flow Growth | 20.91% | 28.55% | -25.79% | -2.48% | 469.78% | -85.37% |
Capital Expenditures | -73.75 | -65.85 | -67.07 | -138.65 | -280.21 | -256.03 |
Sale of Property, Plant & Equipment | 0.52 | 0.95 | 2.15 | 2.32 | 2.06 | 0.6 |
Cash Acquisitions | - | - | - | - | -2.64 | -203 |
Divestitures | - | 32 | 260 | 440.99 | - | - |
Sale (Purchase) of Intangibles | 0.27 | -0.67 | -16.89 | -7.35 | -2.26 | -4.43 |
Investment in Securities | 202.54 | 202.3 | -33.78 | -790.6 | -25.08 | -82.5 |
Other Investing Activities | -47.45 | -357.42 | -228.99 | -476.9 | -209.9 | -200.3 |
Investing Cash Flow | 82.14 | -188.69 | -84.57 | -970.19 | -518.04 | -745.67 |
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 | 358.06 | 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 | -1,112 | -1,140 | -2,330 | -930.33 | -841.09 | -716.27 |
Net Debt Issued (Repaid) | -753.59 | -696.5 | 279.54 | 636.8 | -388.27 | 1,464 |
Common Dividends Paid | -14.84 | -14.84 | -304.11 | -73.42 | -21.26 | -181.74 |
Other Financing Activities | -84.31 | -108.67 | -311.23 | -215.12 | -116.3 | -215.11 |
Financing Cash Flow | -852.74 | -820.02 | -335.8 | 348.26 | -525.83 | 1,067 |
Net Cash Flow | -56.98 | -330.56 | 107.18 | 88.93 | -314.96 | 449 |
Free Cash Flow | 639.88 | 612.29 | 460.48 | 572.21 | 448.69 | -128.1 |
Free Cash Flow Growth | 22.34% | 32.97% | -19.53% | 27.53% | - | - |
Free Cash Flow Margin | 29.07% | 27.35% | 19.47% | 20.07% | 16.95% | -5.18% |
Free Cash Flow Per Share | 1.59 | 1.53 | 1.15 | 1.43 | 1.12 | -0.32 |
Cash Interest Paid | 180.58 | 180.58 | 187.63 | 238.44 | 202.63 | 158.43 |
Cash Income Tax Paid | 18.78 | 18.78 | 14.99 | 12.11 | 13.43 | 7.01 |
Levered Free Cash Flow | 850.54 | 361.52 | 285.14 | -165.05 | -35.31 | -228.85 |
Unlevered Free Cash Flow | 962.28 | 480.6 | 407.99 | -16 | 89.58 | -127.45 |
Change in Working Capital | 17.46 | -37.34 | -218.88 | 50.16 | 27.57 | -525.17 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.