TPCS PCL (BKK:TPCS)
Thailand
· Delayed Price · Currency is THB 12.20
0.00 (0.00%)
Apr 18, 2025, 3:31 PM ICT
TPCS 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 | -5.52 | 83.04 | 285.21 | 106.73 | -19.51 | Upgrade
|
| Depreciation & Amortization | 85.17 | 69.43 | 71.49 | 66.85 | 67.11 | Upgrade
|
| Other Amortization | 0.12 | 0.78 | 0.71 | 0.67 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -1.82 | 0 | -1.5 | -2.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.93 | -3.49 | 24.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.05 | 63.81 | 34.39 | -14.01 | 101.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.15 | 6.9 | 12.23 | 9.14 | 11.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.08 | 1.28 | 0.63 | 0.83 | Upgrade
|
| Other Operating Activities | -49.4 | -32.07 | -60.35 | -35.03 | -67.11 | Upgrade
|
| Change in Accounts Receivable | 17.98 | 55.45 | -78.17 | -14.63 | -9.19 | Upgrade
|
| Change in Inventory | 42.43 | -6.55 | -72.47 | -36.68 | -36.17 | Upgrade
|
| Change in Accounts Payable | -11.1 | -55.35 | 67.55 | 9.55 | -8.11 | Upgrade
|
| Change in Other Net Operating Assets | -6 | 9.28 | -23.12 | 8.74 | -9.58 | Upgrade
|
| Operating Cash Flow | 109.01 | 189.46 | 263.44 | 100.44 | 29.02 | Upgrade
|
| Operating Cash Flow Growth | -42.47% | -28.08% | 162.28% | 246.16% | -69.05% | Upgrade
|
| Capital Expenditures | -51.38 | -254.64 | -91.96 | -79.67 | -70.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 6.36 | 0.35 | 1.87 | 2.93 | Upgrade
|
| Divestitures | - | 0.2 | - | 15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.03 | -2.54 | -11.4 | -24.75 | -0.22 | Upgrade
|
| Investment in Securities | -127.66 | 166.71 | -72.36 | 95.28 | 153.63 | Upgrade
|
| Other Investing Activities | 92.28 | 37.59 | 46.77 | 42.91 | 5.12 | Upgrade
|
| Investing Cash Flow | -90.48 | -46.33 | -128.61 | 50.63 | 91.43 | Upgrade
|
| Common Dividends Paid | -70.2 | -108 | -81 | -64.8 | -64.8 | Upgrade
|
| Other Financing Activities | - | - | - | -33.64 | -29.92 | Upgrade
|
| Financing Cash Flow | -70.2 | -108 | -81 | -98.44 | -94.72 | Upgrade
|
| Net Cash Flow | -51.67 | 35.14 | 53.82 | 52.64 | 25.72 | Upgrade
|
| Free Cash Flow | 57.62 | -65.17 | 171.47 | 20.77 | -41.02 | Upgrade
|
| Free Cash Flow Growth | - | - | 725.51% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.67% | -4.54% | 9.56% | 2.23% | -5.38% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | -0.60 | 1.59 | 0.19 | -0.38 | Upgrade
|
| Cash Income Tax Paid | 7.93 | 14.97 | 1.24 | 1.52 | 1.58 | Upgrade
|
| Levered Free Cash Flow | 48.7 | -108.81 | 50.44 | -48.6 | -130.33 | Upgrade
|
| Unlevered Free Cash Flow | 48.7 | -108.81 | 50.44 | -47.93 | -128.58 | Upgrade
|
| Change in Net Working Capital | -40.55 | -6.85 | 89.85 | 46.59 | 136.03 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.